Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 680 securities.
Note: The data shown here is as of date Juli 09, 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 | 87.180.771 | 115.0 | 10934.0 | 13.0 | nan | 225.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.588.331 | 52.0 | 9567.0 | 459.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.737.931 | 45.0 | 10371.0 | 395.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.599.626 | 44.0 | 8920.0 | 479.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.222.172 | 43.0 | 10156.0 | 340.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.827.284 | 39.0 | 9928.0 | 139.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.626.080 | 37.0 | 10617.0 | 338.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.801.122 | 35.0 | 9883.0 | 143.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.616.361 | 35.0 | 10191.0 | 332.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.412.159 | 35.0 | 9958.0 | 391.0 | 09.Aug.2031 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.331.334 | 35.0 | 10340.0 | 2.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.960.638 | 34.0 | 10287.0 | 337.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.714.061 | 34.0 | 10030.0 | 489.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.335.549 | 34.0 | 9879.0 | 502.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 25.313.294 | 34.0 | 10502.0 | 426.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.590.683 | 33.0 | 9393.0 | 382.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.110.810 | 32.0 | 10006.0 | 12.0 | 31.Jan.2033 | 553.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 24.105.460 | 32.0 | 9703.0 | 248.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.776.944 | 31.0 | 9782.0 | 333.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.638.180 | 31.0 | 10106.0 | 155.0 | 15.Apr.2028 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.432.464 | 31.0 | 10006.0 | 11.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.236.610 | 31.0 | 9998.0 | 71.0 | 09.Mai2027 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.191.364 | 31.0 | 9749.0 | 5.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.187.025 | 31.0 | 10186.0 | 262.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.715.405 | 30.0 | 9856.0 | 474.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.482.839 | 30.0 | 10058.0 | 297.0 | 15.Feb.2031 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.325.205 | 30.0 | 10168.0 | 389.0 | 15.Juli2032 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.313.894 | 30.0 | 10345.0 | 62.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.297.738 | 30.0 | 10237.0 | 380.0 | 31.Mai2032 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.184.172 | 29.0 | 9662.0 | 470.0 | 01.Aug.2032 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.775.631 | 29.0 | 10094.0 | 487.0 | 15.Juni2033 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.664.049 | 29.0 | 10049.0 | 19.0 | 15.Dez.2029 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.298.025 | 28.0 | 10284.0 | 231.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.100.695 | 28.0 | 10145.0 | 203.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.099.609 | 28.0 | 10082.0 | 375.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.099.690 | 28.0 | 10058.0 | 438.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 21.079.648 | 28.0 | 10207.0 | 272.0 | 15.Juli2030 | 600.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.026.702 | 28.0 | 10029.0 | 8.0 | 15.Dez.2029 | 615.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.977.051 | 28.0 | 10138.0 | 350.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.849.828 | 28.0 | 9818.0 | 534.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.820.194 | 28.0 | 9846.0 | 475.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.412.684 | 27.0 | 9984.0 | 411.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.258.650 | 27.0 | 10096.0 | 373.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.070.758 | 27.0 | 10331.0 | 113.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.781.150 | 26.0 | 10264.0 | 486.0 | 30.Juni2032 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.633.564 | 26.0 | 10042.0 | 28.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.522.025 | 26.0 | 10052.0 | 536.0 | 15.Juni2033 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.836.038 | 25.0 | 10285.0 | 214.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.688.579 | 25.0 | 10132.0 | 288.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.442.813 | 24.0 | 10433.0 | 56.0 | 15.Nov.2029 | 675.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 18.397.827 | 24.0 | 9839.0 | 378.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.182.567 | 24.0 | 10151.0 | 195.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.129.759 | 24.0 | 10268.0 | 315.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.046.548 | 24.0 | 10778.0 | 166.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.950.685 | 24.0 | 10132.0 | 332.0 | 28.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.896.008 | 24.0 | 9842.0 | 341.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.887.297 | 24.0 | 9787.0 | 232.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.803.171 | 24.0 | 9694.0 | 239.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.756.300 | 24.0 | 10136.0 | 267.0 | 17.Juli2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.727.551 | 23.0 | 10107.0 | 519.0 | 01.Juli2032 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.626.625 | 23.0 | 10164.0 | 328.0 | 31.Okt.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 17.600.562 | 23.0 | 10630.0 | 233.0 | 15.Dez.2030 | 825.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.582.910 | 23.0 | 9994.0 | 3.0 | 18.Juli2030 | 599.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.568.955 | 23.0 | 10048.0 | 2.0 | 15.Okt.2031 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.377.349 | 23.0 | 9954.0 | 440.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 17.327.957 | 23.0 | 10023.0 | 324.0 | 31.Okt.2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 17.297.430 | 23.0 | 9876.0 | 364.0 | 01.Apr.2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.294.925 | 23.0 | 10125.0 | 336.0 | 11.Apr.2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.206.874 | 23.0 | 8847.0 | 334.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.169.530 | 23.0 | 9951.0 | 107.0 | 01.Juni2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.155.599 | 23.0 | 9974.0 | 374.0 | 30.Sept.2030 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.150.976 | 23.0 | 10003.0 | 230.0 | 31.Jan.2029 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.136.869 | 23.0 | 10092.0 | 2.0 | 15.Apr.2029 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.031.371 | 23.0 | 8794.0 | 412.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.024.489 | 23.0 | 9773.0 | 154.0 | 12.Feb.2028 | 188.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 16.991.085 | 22.0 | 10066.0 | 394.0 | 30.Apr.2032 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.935.568 | 22.0 | 10115.0 | 406.0 | 01.Juli2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.861.925 | 22.0 | 9964.0 | 135.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.843.545 | 22.0 | 10086.0 | 315.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.771.427 | 22.0 | 9485.0 | 543.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.724.291 | 22.0 | 9979.0 | 69.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.667.064 | 22.0 | 10291.0 | 299.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.634.419 | 22.0 | 9894.0 | 359.0 | 19.Juni2030 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.586.799 | 22.0 | 10102.0 | 400.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.552.983 | 22.0 | 10245.0 | 290.0 | 15.Juni2031 | 713.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.471.627 | 22.0 | 10104.0 | 2.0 | 01.Dez.2032 | 545.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.439.424 | 22.0 | 10030.0 | 447.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.367.474 | 22.0 | 9877.0 | 201.0 | 17.Sept.2028 | 320.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.320.143 | 22.0 | 9720.0 | 386.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.279.056 | 22.0 | 10073.0 | 127.0 | 01.Nov.2029 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.989.507 | 21.0 | 10177.0 | 286.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.973.430 | 21.0 | 10039.0 | 509.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.969.693 | 21.0 | 9892.0 | 232.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.954.659 | 21.0 | 9835.0 | 165.0 | 24.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.861.805 | 21.0 | 10271.0 | 223.0 | 24.Jan.2029 | 475.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.826.041 | 21.0 | 9948.0 | 472.0 | 15.Mai2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.805.084 | 21.0 | 10503.0 | 134.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.802.861 | 21.0 | 10479.0 | 181.0 | 15.Juli2030 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.771.806 | 21.0 | 10169.0 | 349.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.763.557 | 21.0 | 10050.0 | 6.0 | 30.Okt.2028 | 640.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.756.851 | 21.0 | 9741.0 | 402.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.742.147 | 21.0 | 9924.0 | 199.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.732.769 | 21.0 | 10539.0 | 174.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.691.565 | 21.0 | 9941.0 | 205.0 | 12.Okt.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.628.345 | 21.0 | 9650.0 | 297.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.620.171 | 21.0 | 10212.0 | 154.0 | 17.Apr.2028 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.585.888 | 21.0 | 6520.0 | -19.0 | 15.Feb.2029 | 765.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.559.531 | 21.0 | 10060.0 | 415.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.503.006 | 21.0 | 10046.0 | 233.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.458.336 | 20.0 | 10612.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.443.287 | 20.0 | 9539.0 | 221.0 | 21.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.388.408 | 20.0 | 9511.0 | 382.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.280.015 | 20.0 | 10126.0 | 68.0 | 28.Mai2027 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.191.475 | 20.0 | 10149.0 | 262.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.146.951 | 20.0 | 10242.0 | 267.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.064.004 | 20.0 | 11007.0 | 264.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.040.935 | 20.0 | 9303.0 | 471.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.036.235 | 20.0 | 10060.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.035.794 | 20.0 | 10031.0 | 342.0 | 15.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.025.593 | 20.0 | 6682.0 | 145.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.946.351 | 20.0 | 9557.0 | 305.0 | 23.Okt.2029 | 300.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.938.527 | 20.0 | 10036.0 | 3.0 | 01.Juli2031 | 584.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.900.922 | 20.0 | 9718.0 | 464.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.840.240 | 20.0 | 10273.0 | 237.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.838.062 | 20.0 | 10357.0 | 104.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.800.388 | 20.0 | 10346.0 | 103.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.760.875 | 20.0 | 10467.0 | 128.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.694.065 | 19.0 | 9952.0 | 384.0 | 15.Jan.2032 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.685.016 | 19.0 | 9743.0 | 403.0 | 31.Juli2031 | 438.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.669.459 | 19.0 | 10002.0 | 4.0 | 01.Juli2029 | 594.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.620.609 | 19.0 | 10322.0 | 233.0 | 13.März2029 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.618.465 | 19.0 | 9301.0 | 225.0 | 30.Nov.2028 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.583.023 | 19.0 | 9705.0 | 13.0 | 15.Mai2028 | 691.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.521.330 | 19.0 | 10201.0 | 324.0 | 22.Apr.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.504.294 | 19.0 | 8576.0 | -5.0 | 15.Feb.2030 | 653.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.473.702 | 19.0 | 10036.0 | 362.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.456.225 | 19.0 | 9962.0 | 65.0 | 26.März2027 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.426.183 | 19.0 | 10048.0 | 36.0 | 15.Okt.2028 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.363.394 | 19.0 | 10214.0 | 392.0 | 31.Aug.2032 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.347.728 | 19.0 | 9892.0 | 146.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.311.923 | 19.0 | 9633.0 | 232.0 | 15.Jan.2029 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.297.148 | 19.0 | 10091.0 | 2.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.292.734 | 19.0 | 9726.0 | 321.0 | 15.Okt.2030 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.284.140 | 19.0 | 10209.0 | 355.0 | 15.Juni2031 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.265.458 | 19.0 | 10334.0 | 424.0 | 15.März2033 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.183.025 | 19.0 | 10315.0 | 65.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.172.404 | 19.0 | 9968.0 | 22.0 | 28.Sept.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.169.768 | 19.0 | 9765.0 | 153.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.099.100 | 19.0 | 10457.0 | 409.0 | 01.Apr.2031 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.088.044 | 19.0 | 10318.0 | 80.0 | 15.Dez.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.017.393 | 19.0 | 10617.0 | 296.0 | 01.Juli2032 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.977.749 | 19.0 | 9035.0 | 238.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.964.346 | 18.0 | 10070.0 | 472.0 | 09.Jan.2032 | 425.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.961.252 | 18.0 | 9574.0 | 389.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.929.484 | 18.0 | 10132.0 | 72.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.918.569 | 18.0 | 10380.0 | 37.0 | 30.Apr.2030 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.854.877 | 18.0 | 9970.0 | 308.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.763.334 | 18.0 | 10377.0 | 226.0 | 15.Feb.2029 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.690.541 | 18.0 | 10294.0 | 8.0 | 15.Mai2030 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.679.124 | 18.0 | 10169.0 | 180.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.670.533 | 18.0 | 10164.0 | 465.0 | 14.Mai2033 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.506.442 | 18.0 | 10132.0 | 273.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.491.643 | 18.0 | 9961.0 | 91.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.472.062 | 18.0 | 9957.0 | 114.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.453.108 | 18.0 | 11693.0 | 413.0 | 15.Sept.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.405.949 | 18.0 | 9483.0 | 201.0 | 03.Aug.2028 | 100.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.383.356 | 18.0 | 10247.0 | 178.0 | 15.Apr.2030 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.376.690 | 18.0 | 10154.0 | 337.0 | 15.Okt.2031 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.362.005 | 18.0 | 10082.0 | 209.0 | 21.Feb.2030 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.305.192 | 18.0 | 10031.0 | 215.0 | 08.Dez.2028 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.274.385 | 18.0 | 9835.0 | 220.0 | 30.Juni2029 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.236.987 | 18.0 | 10037.0 | 6.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.236.240 | 18.0 | 10431.0 | 296.0 | 15.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.233.305 | 18.0 | 9956.0 | 56.0 | 15.Feb.2027 | 275.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.232.506 | 18.0 | 10182.0 | 36.0 | 31.Juli2028 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 13.218.370 | 18.0 | 10000.0 | 361.0 | 01.Okt.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.200.512 | 17.0 | 9785.0 | 304.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.160.713 | 17.0 | 10000.0 | 560.0 | 03.Feb.2033 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.153.819 | 17.0 | 10188.0 | 215.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.135.967 | 17.0 | 10232.0 | 147.0 | 15.Mai2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.136.167 | 17.0 | 10540.0 | 240.0 | 12.Apr.2029 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.126.733 | 17.0 | 9469.0 | 352.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.122.859 | 17.0 | 9859.0 | 96.0 | 13.Juli2027 | 188.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.119.794 | 17.0 | 10311.0 | 309.0 | 30.Sept.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.112.558 | 17.0 | 10267.0 | 257.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.110.247 | 17.0 | 10012.0 | 415.0 | 10.Juli2031 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.109.837 | 17.0 | 9833.0 | 342.0 | 15.Juli2032 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.103.784 | 17.0 | 10304.0 | 63.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.090.361 | 17.0 | 10320.0 | 425.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.060.852 | 17.0 | 9817.0 | 139.0 | 15.Jan.2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.056.507 | 17.0 | 10014.0 | 423.0 | 15.Juli2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.049.457 | 17.0 | 10453.0 | 129.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.987.261 | 17.0 | 9458.0 | 505.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.981.054 | 17.0 | 10015.0 | 287.0 | 10.Okt.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.938.137 | 17.0 | 10107.0 | 351.0 | 15.Nov.2031 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.936.937 | 17.0 | 10018.0 | 362.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.935.068 | 17.0 | 10369.0 | 466.0 | 22.Apr.2032 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.889.317 | 17.0 | 10227.0 | 307.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.888.394 | 17.0 | 10258.0 | 106.0 | 15.Juli2029 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.887.448 | 17.0 | 10040.0 | 301.0 | 30.Apr.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 12.853.143 | 17.0 | 10126.0 | 244.0 | 15.Apr.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.838.567 | 17.0 | 9866.0 | 354.0 | 15.Feb.2031 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.810.923 | 17.0 | 10051.0 | 89.0 | 15.Jan.2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.800.017 | 17.0 | 9890.0 | 354.0 | 15.Feb.2031 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.793.317 | 17.0 | 9941.0 | 437.0 | 18.Mai2031 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.779.053 | 17.0 | 9838.0 | 8.0 | 31.Juli2031 | 570.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.766.210 | 17.0 | 9621.0 | 413.0 | 15.Nov.2031 | 788.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.722.329 | 17.0 | 10047.0 | 3.0 | 15.Jan.2030 | 629.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.716.617 | 17.0 | 9978.0 | 77.0 | 15.Mai2028 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.696.035 | 17.0 | 10182.0 | 154.0 | 28.Feb.2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.693.109 | 17.0 | 10002.0 | 30.0 | 15.Juli2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.661.672 | 17.0 | 10594.0 | 138.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.648.553 | 17.0 | 10059.0 | 2.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.634.144 | 17.0 | 9650.0 | 193.0 | 22.Juli2028 | 245.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.552.379 | 17.0 | 10134.0 | 290.0 | 15.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.479.863 | 17.0 | 8137.0 | 433.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.448.143 | 16.0 | 10213.0 | 268.0 | 14.Aug.2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.438.136 | 16.0 | 10060.0 | 338.0 | 30.Jan.2031 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.431.819 | 16.0 | 10160.0 | 323.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.423.284 | 16.0 | 9683.0 | 403.0 | 27.Okt.2031 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.379.785 | 16.0 | 10055.0 | 411.0 | 14.Juli2032 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.327.093 | 16.0 | 9601.0 | 545.0 | 04.Nov.2032 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.298.531 | 16.0 | 5809.0 | 530.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.291.235 | 16.0 | 8680.0 | 336.0 | 14.Jan.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.226.349 | 16.0 | 10215.0 | 287.0 | 15.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.203.458 | 16.0 | 10526.0 | 222.0 | 19.Jan.2029 | 634.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.153.797 | 16.0 | 9704.0 | 222.0 | 15.Dez.2028 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.141.130 | 16.0 | 10089.0 | 163.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.097.400 | 16.0 | 10222.0 | 287.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.092.750 | 16.0 | 10190.0 | 166.0 | 15.Feb.2030 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.091.270 | 16.0 | 10116.0 | 262.0 | 29.Mai2029 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.066.113 | 16.0 | 10010.0 | 282.0 | 23.Okt.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.040.650 | 16.0 | 10270.0 | 313.0 | 24.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.033.252 | 16.0 | 10742.0 | 166.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.012.057 | 16.0 | 10180.0 | 282.0 | 15.Nov.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.982.309 | 16.0 | 9977.0 | 374.0 | 15.Aug.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.956.791 | 16.0 | 10276.0 | 170.0 | 15.Mai2028 | 500.0 |
| SKIBID | SGL GROUP APS | Transport | 11.952.366 | 16.0 | 9779.0 | 4.0 | 22.Apr.2030 | 694.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.948.306 | 16.0 | 9855.0 | 403.0 | 14.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.908.903 | 16.0 | 9939.0 | 131.0 | 01.Okt.2028 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.903.949 | 16.0 | 10449.0 | 417.0 | 15.Apr.2033 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.891.380 | 16.0 | 9637.0 | 217.0 | 13.Okt.2028 | 150.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.875.652 | 16.0 | 9846.0 | 294.0 | 30.Nov.2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.869.614 | 16.0 | 10319.0 | 60.0 | 01.Juli2030 | 625.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.849.184 | 16.0 | 10064.0 | 362.0 | 30.Apr.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.846.017 | 16.0 | 9951.0 | 335.0 | 15.Okt.2030 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.841.090 | 16.0 | 9858.0 | 122.0 | 23.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.838.355 | 16.0 | 10113.0 | 8.0 | 28.Feb.2029 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.776.735 | 16.0 | 9955.0 | 105.0 | 31.Juli2028 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.747.288 | 16.0 | 10109.0 | 96.0 | 15.Mai2028 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.719.487 | 16.0 | 10686.0 | 179.0 | 15.Nov.2031 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.696.947 | 15.0 | 10047.0 | 240.0 | 07.März2029 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.664.409 | 15.0 | 9282.0 | 431.0 | 15.Okt.2031 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.643.926 | 15.0 | 10121.0 | 6.0 | 20.Nov.2032 | 590.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.619.949 | 15.0 | 10260.0 | 99.0 | 15.März2029 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.596.022 | 15.0 | 9961.0 | 32.0 | 05.Nov.2031 | 654.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.559.580 | 15.0 | 10113.0 | 2.0 | 01.Juli2029 | 595.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.543.793 | 15.0 | 9416.0 | 442.0 | 26.Mai2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.505.072 | 15.0 | 10258.0 | 543.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.485.028 | 15.0 | 9395.0 | 203.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.480.313 | 15.0 | 10040.0 | 375.0 | 30.Sept.2030 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.459.524 | 15.0 | 10266.0 | 80.0 | 01.Juni2030 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.441.417 | 15.0 | 10209.0 | 456.0 | 28.Apr.2033 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.435.806 | 15.0 | 9952.0 | 97.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.427.775 | 15.0 | 10403.0 | 257.0 | 15.Mai2031 | 575.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.426.342 | 15.0 | 10360.0 | 127.0 | 27.Sept.2029 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.411.842 | 15.0 | 9977.0 | 368.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.382.609 | 15.0 | 9986.0 | 545.0 | 10.Juli2033 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.382.361 | 15.0 | 10048.0 | 384.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.317.328 | 15.0 | 10041.0 | 267.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.314.627 | 15.0 | 9604.0 | 184.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.302.982 | 15.0 | 9964.0 | 92.0 | 23.Juli2027 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.250.577 | 15.0 | 10079.0 | 3.0 | 15.Jan.2032 | 545.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.244.432 | 15.0 | 9916.0 | 62.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.225.948 | 15.0 | 10229.0 | 458.0 | 18.Mai2033 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.222.888 | 15.0 | 9976.0 | 377.0 | 14.Nov.2030 | 495.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.218.434 | 15.0 | 9959.0 | 461.0 | 30.Sept.2031 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.201.457 | 15.0 | 10313.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.182.397 | 15.0 | 10032.0 | 57.0 | 31.Okt.2028 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.177.492 | 15.0 | 9861.0 | 55.0 | 26.Jan.2027 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.172.386 | 15.0 | 10042.0 | 416.0 | 23.Apr.2031 | 550.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.165.157 | 15.0 | 10076.0 | 356.0 | 30.Nov.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.153.137 | 15.0 | 8957.0 | 332.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.151.586 | 15.0 | 9877.0 | 116.0 | 07.Okt.2027 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.137.571 | 15.0 | 10017.0 | 8.0 | 15.Dez.2029 | 628.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.134.055 | 15.0 | 8914.0 | 511.0 | 15.Nov.2032 | 613.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.083.537 | 15.0 | 10050.0 | 6.0 | 17.Mai2031 | 640.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.081.137 | 15.0 | 10416.0 | 436.0 | 15.Juni2033 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.060.681 | 15.0 | 9866.0 | 67.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.055.770 | 15.0 | 10085.0 | 170.0 | 31.Mai2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.032.633 | 15.0 | 10115.0 | 168.0 | 15.März2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.017.821 | 15.0 | 6660.0 | 279.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.004.197 | 15.0 | 10020.0 | 501.0 | 08.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.004.456 | 15.0 | 9847.0 | 164.0 | 01.Apr.2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.003.030 | 15.0 | 8180.0 | 324.0 | 15.Apr.2030 | 675.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.999.831 | 15.0 | 10101.0 | 322.0 | 15.Juli2031 | 650.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.991.376 | 15.0 | 9797.0 | 443.0 | 24.Juni2031 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.973.895 | 15.0 | 9983.0 | 360.0 | 24.Juni2030 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.958.490 | 15.0 | 10274.0 | 75.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.930.233 | 14.0 | 10098.0 | 341.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.927.489 | 14.0 | 10055.0 | 266.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.920.255 | 14.0 | 9908.0 | 352.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.918.539 | 14.0 | 10372.0 | 244.0 | 20.Juni2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.917.069 | 14.0 | 9680.0 | 334.0 | 08.Juni2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.887.242 | 14.0 | 10799.0 | 157.0 | 31.Mai2028 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.880.232 | 14.0 | 9835.0 | 458.0 | 29.Sept.2031 | 370.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.879.136 | 14.0 | 9764.0 | 295.0 | 15.Okt.2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.875.724 | 14.0 | 10090.0 | 483.0 | 12.Jan.2032 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.849.947 | 14.0 | 10222.0 | 130.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.839.859 | 14.0 | 10321.0 | 324.0 | 30.Apr.2030 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.835.304 | 14.0 | 9991.0 | 354.0 | 28.Mai2030 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.832.840 | 14.0 | 10093.0 | 8.0 | 15.Mai2032 | 603.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.822.507 | 14.0 | 10027.0 | 301.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.788.465 | 14.0 | 10078.0 | 283.0 | 04.Juli2030 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.783.040 | 14.0 | 10130.0 | 306.0 | 15.Dez.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.766.947 | 14.0 | 10020.0 | 590.0 | 24.Juni2033 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.742.295 | 14.0 | 10154.0 | 577.0 | 13.Mai2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.724.501 | 14.0 | 9982.0 | 494.0 | 23.März2032 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.717.624 | 14.0 | 10151.0 | 176.0 | 01.Juni2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.715.577 | 14.0 | 10155.0 | 342.0 | 15.Feb.2032 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.713.833 | 14.0 | 9828.0 | 124.0 | 25.Okt.2027 | 188.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.696.998 | 14.0 | 9863.0 | 340.0 | 31.Jan.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.678.416 | 14.0 | 9779.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.671.664 | 14.0 | 10559.0 | 311.0 | 15.Feb.2030 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.638.877 | 14.0 | 10280.0 | 35.0 | 01.Mai2029 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.591.727 | 14.0 | 10095.0 | 2.0 | 15.Juli2032 | 595.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.582.709 | 14.0 | 10256.0 | 234.0 | 15.März2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.565.795 | 14.0 | 9784.0 | 149.0 | 30.Jan.2028 | 200.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.557.893 | 14.0 | 10204.0 | 356.0 | 15.Jan.2032 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.557.305 | 14.0 | 10050.0 | 314.0 | 15.Okt.2030 | 438.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.542.255 | 14.0 | 10295.0 | 108.0 | 15.Juli2029 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.539.315 | 14.0 | 9977.0 | 81.0 | 15.Juli2028 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.520.646 | 14.0 | 10398.0 | 194.0 | 15.Mai2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.509.690 | 14.0 | 10249.0 | 237.0 | 13.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.493.989 | 14.0 | 9676.0 | 176.0 | 03.Mai2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.448.908 | 14.0 | 9814.0 | 169.0 | 15.Juni2028 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.421.845 | 14.0 | 10111.0 | 391.0 | 23.Mai2032 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.403.108 | 14.0 | 10392.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.386.129 | 14.0 | 8411.0 | 338.0 | 15.Juni2030 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.382.198 | 14.0 | 10605.0 | 417.0 | 02.Mai2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.375.866 | 14.0 | 9769.0 | 172.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.374.866 | 14.0 | 9929.0 | 407.0 | 31.Jan.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.366.488 | 14.0 | 9782.0 | 611.0 | 14.Nov.2033 | 438.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.363.489 | 14.0 | 9949.0 | 13.0 | 15.Feb.2033 | 591.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.363.571 | 14.0 | 10037.0 | 6.0 | 15.Juli2032 | 515.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.351.689 | 14.0 | 10001.0 | 265.0 | 15.Feb.2030 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.346.012 | 14.0 | 10372.0 | 212.0 | 02.Mai2031 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.320.215 | 14.0 | 10063.0 | 371.0 | 31.Mai2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.307.076 | 14.0 | 8467.0 | 419.0 | 10.Juli2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.304.613 | 14.0 | 10047.0 | 100.0 | 01.Feb.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.292.924 | 14.0 | 9956.0 | 102.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.284.399 | 14.0 | 10226.0 | 258.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.283.295 | 14.0 | 9538.0 | 214.0 | 16.Sept.2028 | 63.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.277.907 | 14.0 | 10340.0 | 244.0 | 17.Mai2031 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.248.325 | 14.0 | 10542.0 | 339.0 | 27.Juni2030 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.240.248 | 14.0 | 9324.0 | 160.0 | 20.Feb.2028 | 50.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.239.384 | 14.0 | 10423.0 | 345.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.209.741 | 14.0 | 10552.0 | 161.0 | 27.Sept.2028 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.191.317 | 13.0 | 10258.0 | 137.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.182.314 | 13.0 | 9551.0 | 243.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.176.843 | 13.0 | 9833.0 | 155.0 | 15.Apr.2028 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.173.827 | 13.0 | 9123.0 | 355.0 | 10.Juni2030 | 550.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.172.377 | 13.0 | 10006.0 | 394.0 | 31.Okt.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.151.268 | 13.0 | 9544.0 | 244.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.124.258 | 13.0 | 9945.0 | 53.0 | 15.Feb.2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.093.539 | 13.0 | 10220.0 | 233.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.073.008 | 13.0 | 10271.0 | 61.0 | 31.Mai2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.070.171 | 13.0 | 10095.0 | 253.0 | 28.Feb.2030 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.058.465 | 13.0 | 9836.0 | 27.0 | 15.Okt.2026 | 99.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.046.063 | 13.0 | 10062.0 | 19.0 | 15.Okt.2032 | 540.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.039.437 | 13.0 | 10104.0 | 251.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.007.746 | 13.0 | 9600.0 | 280.0 | 06.Juli2029 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.997.329 | 13.0 | 9916.0 | 31.0 | 30.Okt.2026 | 225.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.981.331 | 13.0 | 10035.0 | 295.0 | 05.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.978.520 | 13.0 | 10479.0 | 247.0 | 29.Jan.2030 | 838.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.967.842 | 13.0 | 9659.0 | 192.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.954.399 | 13.0 | 10219.0 | 132.0 | 15.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.951.517 | 13.0 | 9400.0 | 213.0 | 10.Sept.2028 | 63.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.941.526 | 13.0 | 9715.0 | 492.0 | 30.Nov.2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.923.873 | 13.0 | 9971.0 | 158.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.894.897 | 13.0 | 10026.0 | 3.0 | 30.Juli2032 | 533.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.872.946 | 13.0 | 9908.0 | 502.0 | 08.Juli2032 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.856.851 | 13.0 | 9982.0 | 77.0 | 31.Okt.2028 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.841.887 | 13.0 | 9914.0 | 359.0 | 11.Juni2030 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.841.927 | 13.0 | 10265.0 | 289.0 | 08.Apr.2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.826.163 | 13.0 | 10217.0 | 130.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.814.411 | 13.0 | 10276.0 | 341.0 | 08.Mai2030 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.792.273 | 13.0 | 8541.0 | 16.0 | 09.Apr.2029 | 742.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.773.378 | 13.0 | 9993.0 | 2.0 | 14.Aug.2026 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.763.156 | 13.0 | 9562.0 | 287.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.758.463 | 13.0 | 10366.0 | 586.0 | 22.Apr.2034 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.755.078 | 13.0 | 9996.0 | 407.0 | 20.März2031 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.743.902 | 13.0 | 10217.0 | 318.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.727.900 | 13.0 | 9124.0 | 304.0 | 27.Nov.2029 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.726.391 | 13.0 | 9850.0 | 320.0 | 02.Feb.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.725.938 | 13.0 | 10071.0 | 322.0 | 15.Juni2031 | 613.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.689.047 | 13.0 | 9523.0 | 317.0 | 15.Jan.2030 | 288.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.681.404 | 13.0 | 10101.0 | 166.0 | 22.Mai2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.678.364 | 13.0 | 10015.0 | 2.0 | 18.Dez.2029 | 633.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.660.604 | 13.0 | 10073.0 | 8.0 | 05.Feb.2031 | 540.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.654.563 | 13.0 | 9871.0 | 20.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.640.456 | 13.0 | 10010.0 | 438.0 | 03.Juli2031 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.629.021 | 13.0 | 9948.0 | 55.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.627.659 | 13.0 | 9739.0 | 121.0 | 04.Okt.2027 | 113.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.621.047 | 13.0 | 7366.0 | 255.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.611.393 | 13.0 | 9957.0 | 102.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.581.281 | 13.0 | 10077.0 | 489.0 | 11.Juni2033 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.558.343 | 13.0 | 9941.0 | 427.0 | 30.Juni2031 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.554.868 | 13.0 | 10196.0 | 262.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.551.289 | 13.0 | 10190.0 | 123.0 | 01.März2029 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.517.051 | 13.0 | 8112.0 | 511.0 | 15.Juli2033 | 750.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.513.226 | 13.0 | 9747.0 | 500.0 | 01.Feb.2033 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.501.362 | 13.0 | 9973.0 | 425.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.456.198 | 13.0 | 10276.0 | 168.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.433.085 | 12.0 | 10213.0 | 345.0 | 31.Jan.2032 | 625.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.394.328 | 12.0 | 10161.0 | 352.0 | 15.Mai2031 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.393.757 | 12.0 | 10049.0 | 3.0 | 29.Juni2029 | 640.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.320.909 | 12.0 | 10055.0 | 14.0 | 31.Juli2029 | 891.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.291.533 | 12.0 | 7131.0 | 181.0 | 31.Mai2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.291.055 | 12.0 | 9468.0 | 161.0 | 25.Feb.2028 | 25.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.289.764 | 12.0 | 10224.0 | 330.0 | 24.Jan.2031 | 736.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.285.141 | 12.0 | 10495.0 | 91.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.275.202 | 12.0 | 10011.0 | 8.0 | 15.Okt.2030 | 653.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.233.136 | 12.0 | 9591.0 | 303.0 | 15.Feb.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.209.869 | 12.0 | 7440.0 | 478.0 | 30.Sept.2032 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.183.208 | 12.0 | 9526.0 | 401.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.174.760 | 12.0 | 10100.0 | 2.0 | 15.Juli2028 | 770.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.133.606 | 12.0 | 10075.0 | 77.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.132.820 | 12.0 | 9986.0 | 4.0 | 15.Feb.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.118.713 | 12.0 | 10266.0 | 107.0 | 15.Sept.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.070.867 | 12.0 | 9943.0 | 83.0 | 02.Juni2027 | 250.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 9.063.912 | 12.0 | 9895.0 | 226.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.010.578 | 12.0 | 9990.0 | 9.0 | 15.Apr.2031 | 529.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.960.459 | 12.0 | 10308.0 | 82.0 | 15.März2029 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.958.896 | 12.0 | 9803.0 | 26.0 | 30.Sept.2031 | 679.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.952.352 | 12.0 | 10101.0 | 23.0 | 30.Sept.2031 | 654.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.931.967 | 12.0 | 9835.0 | 369.0 | 04.Sept.2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.930.397 | 12.0 | 8717.0 | 333.0 | 15.Mai2030 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.925.558 | 12.0 | 11600.0 | 516.0 | 24.Jan.2033 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.914.293 | 12.0 | 10151.0 | 222.0 | 30.Jan.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.900.079 | 12.0 | 10075.0 | 297.0 | 15.Sept.2030 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.890.780 | 12.0 | 9079.0 | 453.0 | 19.Apr.2031 | 175.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.883.737 | 12.0 | 8986.0 | 365.0 | 15.Okt.2030 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.837.924 | 12.0 | 10157.0 | 13.0 | 28.Apr.2033 | 616.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.829.210 | 12.0 | 9923.0 | 27.0 | 15.Okt.2026 | 325.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.808.647 | 12.0 | 9961.0 | 363.0 | 10.März2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.797.956 | 12.0 | 9949.0 | 46.0 | 06.Jan.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.784.960 | 12.0 | 10143.0 | 222.0 | 08.Jan.2029 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.744.258 | 12.0 | 10066.0 | 23.0 | 05.Feb.2031 | 635.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.713.493 | 12.0 | 8191.0 | 441.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.689.637 | 12.0 | 9910.0 | 83.0 | 15.Juni2027 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.675.770 | 11.0 | 10311.0 | 148.0 | 05.Apr.2028 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.674.553 | 11.0 | 10155.0 | 19.0 | 15.Dez.2030 | 790.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.671.697 | 11.0 | 10559.0 | 159.0 | 15.Okt.2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.645.433 | 11.0 | 10152.0 | 266.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.641.887 | 11.0 | 9691.0 | 201.0 | 01.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.602.760 | 11.0 | 9998.0 | 43.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.573.842 | 11.0 | 9898.0 | 461.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.555.190 | 11.0 | 8632.0 | 315.0 | 15.Feb.2030 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.552.786 | 11.0 | 10405.0 | 336.0 | 15.Mai2030 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.526.213 | 11.0 | 11861.0 | 253.0 | 23.Juli2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.482.012 | 11.0 | 10156.0 | 4.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.471.247 | 11.0 | 9322.0 | 353.0 | 15.Aug.2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.463.979 | 11.0 | 9642.0 | 193.0 | 02.Juli2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.413.369 | 11.0 | 9963.0 | 362.0 | 12.Mai2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.402.476 | 11.0 | 10325.0 | 238.0 | 15.Juni2031 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.401.903 | 11.0 | 9967.0 | 82.0 | 15.März2028 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.393.283 | 11.0 | 9620.0 | 440.0 | 08.Juli2031 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.375.477 | 11.0 | 9894.0 | 22.0 | 07.Juli2032 | 740.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.336.381 | 11.0 | 10223.0 | 246.0 | 27.Feb.2029 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.294.559 | 11.0 | 9524.0 | 232.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.290.572 | 11.0 | 8054.0 | 360.0 | 15.Juli2030 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.272.912 | 11.0 | 9800.0 | 358.0 | 20.Nov.2030 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.267.233 | 11.0 | 10448.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.240.510 | 11.0 | 10095.0 | 271.0 | 15.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.208.910 | 11.0 | 10087.0 | 355.0 | 15.Nov.2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.207.145 | 11.0 | 10330.0 | 25.0 | 11.Okt.2028 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.141.300 | 11.0 | 10086.0 | 20.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.124.353 | 11.0 | 10173.0 | 357.0 | 15.Mai2031 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.084.612 | 11.0 | 10597.0 | 129.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.059.688 | 11.0 | 10331.0 | 56.0 | 31.Jan.2031 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.988.750 | 11.0 | 10435.0 | 64.0 | 15.Juli2031 | 850.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.979.003 | 11.0 | 10328.0 | 140.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.966.715 | 11.0 | 9749.0 | 453.0 | 30.Sept.2032 | 538.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.946.299 | 11.0 | 10483.0 | 317.0 | 15.Mai2031 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.919.693 | 10.0 | 7904.0 | 357.0 | 30.Sept.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.899.215 | 10.0 | 9973.0 | 52.0 | 30.Apr.2027 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.898.241 | 10.0 | 10209.0 | 233.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.823.877 | 10.0 | 9852.0 | 394.0 | 01.Sept.2031 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.819.680 | 10.0 | 10030.0 | 368.0 | 15.Dez.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.810.033 | 10.0 | 10045.0 | 8.0 | 14.Juli2032 | 603.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.793.036 | 10.0 | 10349.0 | 418.0 | 15.Juli2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.790.716 | 10.0 | 10102.0 | 53.0 | 19.Jan.2027 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.711.650 | 10.0 | 9905.0 | 390.0 | 15.Juli2031 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.675.878 | 10.0 | 10195.0 | 38.0 | 15.Feb.2029 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.629.495 | 10.0 | 9377.0 | 161.0 | 15.März2028 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.624.542 | 10.0 | 9479.0 | 314.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.615.222 | 10.0 | 10055.0 | 429.0 | 19.Mai2031 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.610.643 | 10.0 | 9816.0 | 187.0 | 21.Okt.2028 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.591.224 | 10.0 | 9732.0 | 191.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.531.538 | 10.0 | 9669.0 | 497.0 | 15.Feb.2033 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.524.227 | 10.0 | 10245.0 | 2.0 | 15.Juli2028 | 938.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.515.002 | 10.0 | 9720.0 | 311.0 | 15.Nov.2029 | 363.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.502.309 | 10.0 | 9859.0 | 60.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.500.243 | 10.0 | 10027.0 | 2.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.500.306 | 10.0 | 9126.0 | 278.0 | 15.Juni2029 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.491.229 | 10.0 | 10300.0 | 139.0 | 15.Okt.2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.462.714 | 10.0 | 10157.0 | 384.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.462.794 | 10.0 | 9959.0 | 190.0 | 15.Okt.2029 | 850.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.421.122 | 10.0 | 9980.0 | 42.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.421.804 | 10.0 | 10038.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.406.754 | 10.0 | 10086.0 | 24.0 | 15.Feb.2030 | 804.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.371.398 | 10.0 | 9920.0 | 312.0 | 15.Juli2030 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 7.337.579 | 10.0 | 9870.0 | 14.0 | 24.Feb.2031 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.330.911 | 10.0 | 10080.0 | 97.0 | 15.Apr.2028 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.323.961 | 10.0 | 9820.0 | 52.0 | 16.Jan.2027 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.321.610 | 10.0 | 10200.0 | 3.0 | 31.Juli2028 | 788.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.301.177 | 10.0 | 10199.0 | 239.0 | 15.Dez.2029 | 763.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.297.924 | 10.0 | 8910.0 | 252.0 | 01.Mai2029 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.274.465 | 10.0 | 9594.0 | 270.0 | 15.Juni2029 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 7.272.952 | 10.0 | 9614.0 | 212.0 | 29.Sept.2028 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.260.798 | 10.0 | 10371.0 | 230.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.237.337 | 10.0 | 10084.0 | 251.0 | 15.Mai2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.236.285 | 10.0 | 10493.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.228.964 | 10.0 | 10296.0 | 21.0 | 21.März2030 | 689.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.224.831 | 10.0 | 10050.0 | 400.0 | 30.Apr.2032 | 513.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.205.382 | 10.0 | 9895.0 | 412.0 | 04.Feb.2031 | 350.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.183.194 | 10.0 | 9851.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.179.964 | 10.0 | 9780.0 | 347.0 | 15.Jan.2032 | 925.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.170.198 | 9.0 | 10279.0 | 113.0 | 15.Apr.2029 | 625.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.146.973 | 9.0 | 9835.0 | 3.0 | 15.Okt.2028 | 645.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.138.945 | 9.0 | 10052.0 | 15.0 | 15.Okt.2031 | 673.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.091.126 | 9.0 | 10371.0 | 173.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.069.184 | 9.0 | 10050.0 | 8.0 | 30.Juni2032 | 567.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.066.794 | 9.0 | 5906.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.063.886 | 9.0 | 10275.0 | 88.0 | 15.Dez.2029 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.062.952 | 9.0 | 9849.0 | 488.0 | 15.Feb.2033 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.038.132 | 9.0 | 9828.0 | 305.0 | 14.Nov.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.036.523 | 9.0 | 10006.0 | 12.0 | 31.Jan.2033 | 548.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.020.289 | 9.0 | 10069.0 | 15.0 | 15.Mai2030 | 703.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.965.562 | 9.0 | 10053.0 | 400.0 | 02.Jan.2032 | 413.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.928.309 | 9.0 | 9893.0 | 360.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.917.989 | 9.0 | 10184.0 | 350.0 | 01.Juni2031 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.909.274 | 9.0 | 10022.0 | 2.0 | 15.Juli2031 | 595.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.904.440 | 9.0 | 8992.0 | 331.0 | 15.Apr.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.903.047 | 9.0 | 10451.0 | 185.0 | 15.Feb.2030 | 863.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.901.860 | 9.0 | 9775.0 | 26.0 | 30.Sept.2028 | 679.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.871.648 | 9.0 | 10276.0 | 94.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.844.705 | 9.0 | 9824.0 | 324.0 | 15.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.841.605 | 9.0 | 10111.0 | 6.0 | 15.Juli2033 | 544.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.824.905 | 9.0 | 9743.0 | 384.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.824.107 | 9.0 | 10071.0 | 6.0 | 01.Feb.2030 | 615.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.808.693 | 9.0 | 7960.0 | 356.0 | 15.Nov.2030 | 825.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.799.120 | 9.0 | 10233.0 | 183.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.796.955 | 9.0 | 9454.0 | 164.0 | 12.März2028 | 163.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.797.112 | 9.0 | 9269.0 | 395.0 | 30.Dez.2030 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.777.854 | 9.0 | 9774.0 | 176.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.773.033 | 9.0 | 8401.0 | 278.0 | 03.Nov.2029 | 900.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.772.082 | 9.0 | 8836.0 | -4.0 | 31.Dez.2032 | 754.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.712.158 | 9.0 | 10146.0 | 217.0 | 28.Nov.2029 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.701.415 | 9.0 | 9934.0 | 134.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.691.065 | 9.0 | 10111.0 | 332.0 | 05.Feb.2031 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.690.010 | 9.0 | 9675.0 | 331.0 | 11.März2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.690.048 | 9.0 | 10064.0 | 300.0 | 01.Sept.2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.684.735 | 9.0 | 5841.0 | 259.0 | 18.Apr.2029 | 400.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.670.883 | 9.0 | 8363.0 | 369.0 | 15.Apr.2031 | 863.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.662.919 | 9.0 | 10034.0 | 305.0 | 30.Juli2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.603.199 | 9.0 | 10179.0 | 328.0 | 11.März2030 | 425.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.597.605 | 9.0 | 9562.0 | 439.0 | 08.Juli2031 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.557.106 | 9.0 | 10174.0 | 149.0 | 15.Apr.2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.554.501 | 9.0 | 10289.0 | 8.0 | 15.Juli2028 | 950.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.524.135 | 9.0 | 9753.0 | 463.0 | 30.Sept.2032 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.504.002 | 9.0 | 9487.0 | 131.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.454.579 | 9.0 | 10362.0 | 95.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.434.146 | 9.0 | 9918.0 | 115.0 | 04.Feb.2028 | 363.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.428.602 | 9.0 | 9722.0 | 11.0 | 31.Juli2031 | 690.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.415.103 | 8.0 | 9818.0 | 157.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.358.455 | 8.0 | 10081.0 | 55.0 | 15.Okt.2029 | 860.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.341.317 | 8.0 | 10225.0 | 347.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.323.805 | 8.0 | 9508.0 | 510.0 | 07.Juli2032 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.321.333 | 8.0 | 10645.0 | 27.0 | 15.Apr.2030 | 1025.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.275.976 | 8.0 | 9326.0 | 325.0 | 15.Mai2030 | 825.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.257.167 | 8.0 | 6562.0 | 258.0 | 15.Mai2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.253.109 | 8.0 | 9991.0 | 386.0 | 27.Nov.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.211.267 | 8.0 | 10125.0 | 90.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.184.887 | 8.0 | 10162.0 | 10.0 | 18.Jan.2031 | 549.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.166.130 | 8.0 | 10097.0 | 404.0 | 05.Feb.2031 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.082.100 | 8.0 | 5581.0 | 344.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.069.427 | 8.0 | 10508.0 | 198.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.013.345 | 8.0 | 10056.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.003.348 | 8.0 | 10079.0 | 369.0 | 22.Mai2031 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.960.891 | 8.0 | 9766.0 | 182.0 | 15.Juli2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.948.664 | 8.0 | 9946.0 | 83.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.941.402 | 8.0 | 8384.0 | 162.0 | 31.März2028 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.930.695 | 8.0 | 9688.0 | 238.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.921.006 | 8.0 | 10474.0 | 119.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.905.255 | 8.0 | 9532.0 | 323.0 | 30.Apr.2030 | 588.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.890.636 | 8.0 | 9622.0 | 406.0 | 15.Juni2031 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.883.015 | 8.0 | 9829.0 | 222.0 | 15.Juli2029 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.875.000 | 8.0 | 10000.0 | 428.0 | 20.Juli2032 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.857.510 | 8.0 | 9458.0 | 587.0 | 17.Mai2033 | 469.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.828.585 | 8.0 | 10083.0 | 238.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.814.157 | 8.0 | 10187.0 | 424.0 | 31.Okt.2032 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.766.173 | 8.0 | 6444.0 | 293.0 | 30.Nov.2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.766.185 | 8.0 | 10078.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.761.395 | 8.0 | 10235.0 | 620.0 | 18.Mai2036 | 713.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.752.743 | 8.0 | 9184.0 | 11.0 | 31.Jan.2030 | 1015.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.721.430 | 8.0 | 8158.0 | 165.0 | 31.März2028 | 338.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.685.917 | 8.0 | 9877.0 | 514.0 | 01.Juli2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.660.758 | 7.0 | 8546.0 | 250.0 | 02.Mai2029 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.655.158 | 7.0 | 10056.0 | 7.0 | 01.Mai2030 | 465.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.614.738 | 7.0 | 9844.0 | 361.0 | 11.Sept.2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.570.657 | 7.0 | 10161.0 | 337.0 | 05.Feb.2031 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.567.829 | 7.0 | 7581.0 | 268.0 | 15.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.545.555 | 7.0 | 10336.0 | 78.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.538.188 | 7.0 | 9980.0 | 17.0 | 01.Sept.2031 | 423.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.534.240 | 7.0 | 9909.0 | 408.0 | 30.Apr.2032 | 813.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.505.698 | 7.0 | 10275.0 | 18.0 | 13.Mai2031 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.493.322 | 7.0 | 9720.0 | 354.0 | 24.März2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.491.065 | 7.0 | 9764.0 | 367.0 | 15.Apr.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.453.190 | 7.0 | 9918.0 | 55.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.404.432 | 7.0 | 10009.0 | 11.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.397.147 | 7.0 | 9770.0 | 20.0 | 21.Mai2031 | 766.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.387.436 | 7.0 | 9253.0 | 251.0 | 15.Juni2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.338.649 | 7.0 | 9220.0 | 408.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.329.824 | 7.0 | 8428.0 | 336.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.311.531 | 7.0 | 9706.0 | 215.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.280.946 | 7.0 | 8208.0 | 485.0 | 15.März2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.270.482 | 7.0 | 9904.0 | 116.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.262.360 | 7.0 | 9560.0 | 413.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.242.321 | 7.0 | 10176.0 | 142.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.174.013 | 7.0 | 9712.0 | 13.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.090.304 | 7.0 | 9489.0 | 212.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.089.054 | 7.0 | 8453.0 | -9.0 | 30.Mai2030 | 678.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.054.244 | 7.0 | 10269.0 | 321.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.914.166 | 7.0 | 9924.0 | 402.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.897.353 | 6.0 | 9971.0 | 365.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.825.458 | 6.0 | 10403.0 | 29.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.815.591 | 6.0 | 9764.0 | 250.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.699.367 | 6.0 | 9988.0 | 5.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.696.827 | 6.0 | 10334.0 | 102.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.632.358 | 6.0 | 10139.0 | 262.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.483.685 | 6.0 | 10025.0 | 10.0 | 15.Nov.2026 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.415.216 | 6.0 | 8163.0 | 0.0 | 30.Juni2030 | 604.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.403.775 | 6.0 | 10000.0 | 19.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.288.590 | 6.0 | 8317.0 | 151.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.170.939 | 6.0 | 7365.0 | 273.0 | 31.Okt.2029 | 975.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.933.194 | 5.0 | 5362.0 | 21.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.786.712 | 5.0 | 6493.0 | 231.0 | 15.Feb.2029 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.757.899 | 5.0 | 9955.0 | 433.0 | 16.Juli2032 | 538.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.500.000 | 5.0 | 10000.0 | 5.0 | 21.Juli2032 | 0.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.358.973 | 4.0 | 10027.0 | 413.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.276.665 | 4.0 | 9921.0 | 446.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.207.229 | 4.0 | 4496.0 | 171.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.630.354 | 3.0 | 4153.0 | 205.0 | 14.Aug.2029 | 1450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.525.000 | 3.0 | 10000.0 | 391.0 | 22.Juli2031 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.228.510 | 3.0 | 4497.0 | 249.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.215.169 | 3.0 | 10183.0 | 399.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.935.557 | 3.0 | 10187.0 | 254.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.553.562 | 2.0 | 10183.0 | 373.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.500.000 | 2.0 | 10000.0 | 446.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.470.708 | 2.0 | 3232.0 | 233.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.462.378 | 2.0 | 4520.0 | -104.0 | 15.Apr.2029 | 695.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.352.185 | 2.0 | 10250.0 | 194.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245.982 | 2.0 | 11722.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.205.468 | 2.0 | 4527.0 | 246.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.058 | 1.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.109.239 | 1.0 | 10084.0 | 503.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 882.121 | 1.0 | 9766.0 | 177.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 867.906 | 1.0 | 1009.0 | 212.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.711 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 63.719 | 0.0 | 0.0 | 37.0 | 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 | 161 | 0.0 | 6184.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334 | 0.0 | 902.0 | 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 | -7.366.119 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
