Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 679 securities.
Note: The data shown here is as of date Juli 16, 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 | 125.633.945 | 169.0 | 10938.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.554.834 | 53.0 | 9543.0 | 457.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.004.109 | 44.0 | 10361.0 | 393.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.988.589 | 44.0 | 8745.0 | 477.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.106.735 | 43.0 | 10143.0 | 338.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.676.591 | 40.0 | 9928.0 | 137.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.308.776 | 37.0 | 10604.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.410.195 | 35.0 | 9880.0 | 143.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.931.852 | 35.0 | 10189.0 | 338.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.756.158 | 35.0 | 10001.0 | 386.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.749.492 | 35.0 | 10254.0 | 341.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.861.705 | 33.0 | 10082.0 | 479.0 | 15.Juni2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.619.135 | 33.0 | 10512.0 | 421.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.313.285 | 33.0 | 9797.0 | 523.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.124.068 | 32.0 | 10001.0 | 15.0 | 31.Jan.2033 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.025.151 | 32.0 | 9238.0 | 388.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.573.420 | 32.0 | 9770.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.358.483 | 31.0 | 10108.0 | 153.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.098.748 | 31.0 | 10194.0 | 254.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.048.774 | 31.0 | 9996.0 | 70.0 | 09.Mai2027 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.829.881 | 31.0 | 9721.0 | 28.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.811.714 | 31.0 | 10011.0 | 9.0 | 15.Okt.2032 | 553.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.249.198 | 30.0 | 9621.0 | 260.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.995.918 | 30.0 | 9835.0 | 474.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.928.608 | 29.0 | 9638.0 | 469.0 | 01.Aug.2032 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.734.512 | 29.0 | 10065.0 | 487.0 | 15.Juni2033 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.679.774 | 29.0 | 10041.0 | 17.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.453.495 | 29.0 | 10342.0 | 69.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.291.823 | 29.0 | 10235.0 | 378.0 | 31.Mai2032 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.160.222 | 28.0 | 10112.0 | 405.0 | 15.Juli2032 | 525.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.078.260 | 28.0 | 10042.0 | 8.0 | 15.Dez.2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.011.296 | 28.0 | 10285.0 | 228.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.998.397 | 28.0 | 10139.0 | 346.0 | 10.Dez.2031 | 513.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.926.697 | 28.0 | 10064.0 | 302.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.799.181 | 28.0 | 9874.0 | 473.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.710.856 | 28.0 | 10203.0 | 271.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.688.716 | 28.0 | 10120.0 | 218.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.603.860 | 28.0 | 10043.0 | 436.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.554.478 | 28.0 | 9776.0 | 537.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.342.699 | 27.0 | 10065.0 | 374.0 | 15.Feb.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.889.846 | 27.0 | 9945.0 | 423.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.782.157 | 27.0 | 10105.0 | 367.0 | 15.Feb.2032 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.581.855 | 26.0 | 10005.0 | 26.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.466.636 | 26.0 | 10015.0 | 536.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.094.015 | 26.0 | 10252.0 | 497.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.762.016 | 25.0 | 10325.0 | 126.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.691.135 | 25.0 | 10282.0 | 213.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.565.812 | 25.0 | 10139.0 | 282.0 | 30.Apr.2031 | 500.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.944.457 | 24.0 | 9847.0 | 375.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.890.729 | 24.0 | 10240.0 | 318.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.862.765 | 24.0 | 10770.0 | 164.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.809.918 | 24.0 | 9787.0 | 339.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.801.651 | 24.0 | 9880.0 | 220.0 | 15.Apr.2029 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.743.541 | 24.0 | 10156.0 | 188.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.723.299 | 24.0 | 10110.0 | 330.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.691.592 | 24.0 | 9682.0 | 239.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.656.761 | 24.0 | 10438.0 | 48.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.338.244 | 23.0 | 9924.0 | 438.0 | 09.Juni2031 | 413.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.324.151 | 23.0 | 10043.0 | 8.0 | 15.Okt.2031 | 618.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.197.885 | 23.0 | 10022.0 | 228.0 | 31.Jan.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.193.259 | 23.0 | 10097.0 | 517.0 | 01.Juli2032 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 17.180.404 | 23.0 | 9859.0 | 364.0 | 01.Apr.2031 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.179.380 | 23.0 | 10178.0 | 320.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.029.018 | 23.0 | 9953.0 | 372.0 | 30.Sept.2030 | 388.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 17.027.544 | 23.0 | 9771.0 | 152.0 | 12.Feb.2028 | 188.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.963.024 | 23.0 | 9955.0 | 103.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.878.484 | 23.0 | 10077.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.868.755 | 23.0 | 10608.0 | 236.0 | 15.Dez.2030 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.866.760 | 23.0 | 10136.0 | 265.0 | 17.Juli2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.828.629 | 23.0 | 10019.0 | 322.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.819.181 | 23.0 | 10062.0 | 319.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.777.268 | 23.0 | 10113.0 | 334.0 | 11.Apr.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.715.604 | 22.0 | 10309.0 | 291.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.663.818 | 22.0 | 9415.0 | 541.0 | 13.Okt.2032 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.661.363 | 22.0 | 9902.0 | 357.0 | 19.Juni2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.570.812 | 22.0 | 6920.0 | -14.0 | 15.Feb.2029 | 765.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.506.981 | 22.0 | 9991.0 | 4.0 | 18.Juli2030 | 599.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.444.272 | 22.0 | 10021.0 | 445.0 | 15.Feb.2033 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.435.390 | 22.0 | 8683.0 | 418.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.433.064 | 22.0 | 9982.0 | 65.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.377.878 | 22.0 | 9877.0 | 199.0 | 17.Sept.2028 | 320.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.242.880 | 22.0 | 8852.0 | 338.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.232.150 | 22.0 | 9960.0 | 140.0 | 15.Jan.2029 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.032.589 | 22.0 | 10110.0 | 404.0 | 01.Juli2032 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.971.464 | 21.0 | 9886.0 | 230.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.954.917 | 21.0 | 10244.0 | 287.0 | 15.Juni2031 | 713.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.870.394 | 21.0 | 9965.0 | 466.0 | 15.Mai2033 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.849.143 | 21.0 | 10162.0 | 282.0 | 30.Sept.2030 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.833.238 | 21.0 | 10046.0 | 395.0 | 30.Apr.2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.828.803 | 21.0 | 10077.0 | 121.0 | 01.Nov.2029 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.795.950 | 21.0 | 10077.0 | 409.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.766.420 | 21.0 | 10091.0 | 25.0 | 01.Dez.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.763.448 | 21.0 | 9931.0 | 197.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.761.530 | 21.0 | 9834.0 | 165.0 | 24.Juni2028 | 250.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.756.889 | 21.0 | 10033.0 | 4.0 | 30.Okt.2028 | 640.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.733.740 | 21.0 | 10524.0 | 177.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.668.333 | 21.0 | 9698.0 | 386.0 | 15.Juni2031 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.651.935 | 21.0 | 9724.0 | 401.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.582.870 | 21.0 | 9930.0 | 204.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.560.412 | 21.0 | 10050.0 | 414.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.499.734 | 21.0 | 10034.0 | 233.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.483.974 | 21.0 | 10610.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.405.443 | 21.0 | 9513.0 | 219.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.298.041 | 21.0 | 10128.0 | 66.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.244.791 | 20.0 | 10017.0 | 507.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.212.181 | 20.0 | 10503.0 | 132.0 | 15.Apr.2031 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 15.167.904 | 20.0 | 10272.0 | 221.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.135.080 | 20.0 | 9612.0 | 374.0 | 31.März2031 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.120.942 | 20.0 | 10160.0 | 256.0 | 15.Apr.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.064.880 | 20.0 | 10066.0 | 8.0 | 14.Nov.2031 | 679.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.025.992 | 20.0 | 10219.0 | 272.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.964.309 | 20.0 | 10042.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.955.976 | 20.0 | 10053.0 | 332.0 | 15.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.930.806 | 20.0 | 9658.0 | 295.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.889.277 | 20.0 | 9698.0 | 462.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.858.514 | 20.0 | 11007.0 | 262.0 | 15.Sept.2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.855.589 | 20.0 | 10355.0 | 106.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.828.546 | 20.0 | 10226.0 | 151.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.824.895 | 20.0 | 10351.0 | 88.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.810.746 | 20.0 | 9327.0 | 475.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.769.650 | 20.0 | 10460.0 | 126.0 | 15.Feb.2028 | 688.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.686.924 | 20.0 | 10002.0 | 2.0 | 01.Juli2029 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.651.909 | 20.0 | 10457.0 | 192.0 | 15.Juli2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.546.369 | 20.0 | 6608.0 | 146.0 | 15.Jan.2028 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.479.150 | 19.0 | 10158.0 | 322.0 | 22.Apr.2030 | 638.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.477.533 | 19.0 | 9804.0 | 12.0 | 15.Mai2028 | 691.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.451.789 | 19.0 | 10283.0 | 234.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.440.219 | 19.0 | 10046.0 | 35.0 | 15.Okt.2028 | 563.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.423.265 | 19.0 | 8515.0 | -8.0 | 15.Feb.2030 | 653.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.386.167 | 19.0 | 9960.0 | 64.0 | 26.März2027 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.382.147 | 19.0 | 9283.0 | 236.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.337.587 | 19.0 | 9879.0 | 150.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.330.447 | 19.0 | 10329.0 | 231.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.287.451 | 19.0 | 10183.0 | 344.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.284.205 | 19.0 | 9566.0 | 303.0 | 23.Okt.2029 | 300.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.274.679 | 19.0 | 9743.0 | 401.0 | 31.Juli2031 | 438.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.252.881 | 19.0 | 10176.0 | 357.0 | 15.Juni2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.193.774 | 19.0 | 10310.0 | 80.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.181.747 | 19.0 | 9971.0 | 20.0 | 28.Sept.2026 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.167.265 | 19.0 | 9226.0 | 223.0 | 30.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.150.643 | 19.0 | 9720.0 | 319.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.106.690 | 19.0 | 10076.0 | 8.0 | 30.Juni2031 | 543.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.093.891 | 19.0 | 10310.0 | 97.0 | 15.Dez.2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.058.219 | 19.0 | 10037.0 | 358.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.962.154 | 19.0 | 9923.0 | 387.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.945.306 | 19.0 | 10133.0 | 70.0 | 14.Juni2027 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.903.051 | 19.0 | 10210.0 | 389.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.867.777 | 19.0 | 9756.0 | 152.0 | 11.Feb.2028 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.815.872 | 19.0 | 10605.0 | 297.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.766.794 | 18.0 | 10369.0 | 225.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.714.332 | 18.0 | 9634.0 | 230.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.710.193 | 18.0 | 10292.0 | 8.0 | 15.Mai2030 | 863.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.698.860 | 18.0 | 9576.0 | 386.0 | 01.Juli2031 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.695.560 | 18.0 | 10172.0 | 175.0 | 25.Sept.2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.580.062 | 18.0 | 9967.0 | 311.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.550.965 | 18.0 | 10432.0 | 407.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.522.582 | 18.0 | 10133.0 | 269.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.504.430 | 18.0 | 9964.0 | 88.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.474.712 | 18.0 | 9954.0 | 112.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.472.028 | 18.0 | 10384.0 | 27.0 | 30.Apr.2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.451.702 | 18.0 | 9514.0 | 199.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.385.367 | 18.0 | 10089.0 | 205.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.356.660 | 18.0 | 10312.0 | 424.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.292.139 | 18.0 | 9842.0 | 216.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.266.652 | 18.0 | 10196.0 | 10.0 | 31.Juli2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.265.338 | 18.0 | 10048.0 | 4.0 | 30.Dez.2030 | 553.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.244.359 | 18.0 | 9959.0 | 54.0 | 15.Feb.2027 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.239.814 | 18.0 | 10423.0 | 294.0 | 15.Mai2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.221.652 | 18.0 | 11684.0 | 411.0 | 15.Sept.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.190.732 | 18.0 | 10248.0 | 173.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.161.255 | 18.0 | 10549.0 | 237.0 | 12.Apr.2029 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.130.215 | 18.0 | 10046.0 | 213.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.116.945 | 18.0 | 10261.0 | 255.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.094.787 | 18.0 | 9436.0 | 350.0 | 22.Juli2030 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.094.428 | 18.0 | 10285.0 | 103.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.064.758 | 18.0 | 10187.0 | 212.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.047.325 | 18.0 | 10232.0 | 146.0 | 15.Mai2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.005.428 | 17.0 | 9816.0 | 299.0 | 15.März2030 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.956.000 | 17.0 | 10024.0 | 357.0 | 29.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.924.690 | 17.0 | 10171.0 | 330.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.915.407 | 17.0 | 10056.0 | 470.0 | 09.Jan.2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.909.951 | 17.0 | 9811.0 | 139.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.905.128 | 17.0 | 9711.0 | 406.0 | 15.Nov.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.873.461 | 17.0 | 10303.0 | 423.0 | 20.Mai2031 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.868.716 | 17.0 | 9848.0 | 97.0 | 13.Juli2027 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.862.967 | 17.0 | 10182.0 | 461.0 | 14.Mai2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.848.292 | 17.0 | 9866.0 | 351.0 | 15.Feb.2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.822.464 | 17.0 | 9900.0 | 349.0 | 15.Feb.2031 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.818.094 | 17.0 | 10090.0 | 254.0 | 15.Apr.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.790.130 | 17.0 | 10447.0 | 127.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.786.788 | 17.0 | 10117.0 | 344.0 | 15.Nov.2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.767.059 | 17.0 | 9839.0 | 345.0 | 15.Juli2032 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.701.120 | 17.0 | 10019.0 | 3.0 | 15.Jan.2030 | 629.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.693.442 | 17.0 | 10018.0 | 285.0 | 10.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.673.786 | 17.0 | 5984.0 | 530.0 | 18.Jan.2033 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.670.639 | 17.0 | 10587.0 | 138.0 | 15.Juni2031 | 725.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.639.578 | 17.0 | 9650.0 | 191.0 | 22.Juli2028 | 245.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.586.459 | 17.0 | 9819.0 | 30.0 | 31.Juli2031 | 593.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.586.921 | 17.0 | 10033.0 | 353.0 | 01.Okt.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.508.128 | 17.0 | 9984.0 | 67.0 | 15.Mai2028 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.485.693 | 17.0 | 10069.0 | 3.0 | 15.Jan.2031 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.473.788 | 17.0 | 8131.0 | 431.0 | 27.Jan.2031 | 150.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.473.616 | 17.0 | 10044.0 | 95.0 | 15.Jan.2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.450.030 | 17.0 | 10005.0 | 421.0 | 15.Juli2032 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.427.229 | 17.0 | 9432.0 | 518.0 | 15.Jan.2033 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.415.308 | 17.0 | 10299.0 | 308.0 | 30.Sept.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.409.942 | 17.0 | 9990.0 | 57.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.410.074 | 17.0 | 9980.0 | 426.0 | 10.Juli2031 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.393.190 | 17.0 | 10055.0 | 408.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.343.197 | 17.0 | 10205.0 | 266.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.342.194 | 17.0 | 10161.0 | 318.0 | 15.Okt.2031 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.302.103 | 17.0 | 10188.0 | 151.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.296.560 | 17.0 | 9646.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.294.049 | 16.0 | 10209.0 | 312.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.256.446 | 16.0 | 8652.0 | 334.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.220.199 | 16.0 | 10016.0 | 344.0 | 30.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.187.159 | 16.0 | 9928.0 | 435.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.128.975 | 16.0 | 9592.0 | 543.0 | 04.Nov.2032 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.113.329 | 16.0 | 10227.0 | 285.0 | 24.Okt.2029 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 12.111.983 | 16.0 | 9898.0 | 4.0 | 22.Apr.2030 | 694.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.108.156 | 16.0 | 10526.0 | 220.0 | 19.Jan.2029 | 634.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.101.407 | 16.0 | 10116.0 | 260.0 | 29.Mai2029 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.100.782 | 16.0 | 9945.0 | 558.0 | 03.Feb.2033 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.047.485 | 16.0 | 10740.0 | 164.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.034.130 | 16.0 | 10038.0 | 298.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.026.514 | 16.0 | 10182.0 | 280.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.995.180 | 16.0 | 10186.0 | 168.0 | 15.Feb.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.989.120 | 16.0 | 10248.0 | 125.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.965.620 | 16.0 | 10289.0 | 464.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.930.126 | 16.0 | 9832.0 | 402.0 | 14.Jan.2031 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.929.410 | 16.0 | 10256.0 | 311.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.886.203 | 16.0 | 9630.0 | 215.0 | 13.Okt.2028 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.879.550 | 16.0 | 10316.0 | 69.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.865.133 | 16.0 | 10277.0 | 174.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.846.602 | 16.0 | 9858.0 | 120.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.830.172 | 16.0 | 10076.0 | 162.0 | 01.Apr.2028 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.821.555 | 16.0 | 9961.0 | 374.0 | 15.Aug.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.797.705 | 16.0 | 10062.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.775.566 | 16.0 | 10013.0 | 279.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.754.894 | 16.0 | 9951.0 | 332.0 | 15.Okt.2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.748.527 | 16.0 | 10098.0 | 101.0 | 15.Mai2028 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.631.630 | 16.0 | 10108.0 | 4.0 | 20.Nov.2032 | 590.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.606.916 | 16.0 | 9958.0 | 30.0 | 05.Nov.2031 | 654.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.500.543 | 15.0 | 10241.0 | 541.0 | 17.Juli2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.487.402 | 15.0 | 9936.0 | 132.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.479.497 | 15.0 | 10273.0 | 64.0 | 01.Juni2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.468.136 | 15.0 | 9283.0 | 429.0 | 15.Okt.2031 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.467.174 | 15.0 | 10384.0 | 94.0 | 27.Sept.2029 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.461.661 | 15.0 | 10215.0 | 452.0 | 28.Apr.2033 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.448.858 | 15.0 | 10411.0 | 250.0 | 15.Mai2031 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.446.632 | 15.0 | 9997.0 | 361.0 | 15.Juni2031 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.427.205 | 15.0 | 9953.0 | 110.0 | 31.Juli2028 | 338.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.420.791 | 15.0 | 9793.0 | 293.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.400.786 | 15.0 | 8468.0 | 323.0 | 15.Apr.2030 | 675.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.399.400 | 15.0 | 10110.0 | 8.0 | 01.Juli2029 | 618.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.362.876 | 15.0 | 10401.0 | 420.0 | 15.Apr.2033 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.362.456 | 15.0 | 10022.0 | 384.0 | 30.Juni2031 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.358.531 | 15.0 | 10689.0 | 176.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.350.109 | 15.0 | 10062.0 | 264.0 | 10.Juni2029 | 420.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.347.673 | 15.0 | 10056.0 | 359.0 | 30.Apr.2031 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.328.005 | 15.0 | 10245.0 | 114.0 | 15.März2029 | 588.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.326.563 | 15.0 | 9609.0 | 182.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.312.235 | 15.0 | 9966.0 | 90.0 | 23.Juli2027 | 325.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.265.366 | 15.0 | 9454.0 | 440.0 | 26.Mai2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.246.856 | 15.0 | 9914.0 | 60.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.222.167 | 15.0 | 10212.0 | 457.0 | 18.Mai2033 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.217.340 | 15.0 | 10316.0 | 3.0 | 01.Apr.2029 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.185.335 | 15.0 | 10037.0 | 239.0 | 07.März2029 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.185.914 | 15.0 | 9868.0 | 53.0 | 26.Jan.2027 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.182.757 | 15.0 | 10024.0 | 59.0 | 31.Okt.2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.176.503 | 15.0 | 10193.0 | 289.0 | 15.März2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.163.303 | 15.0 | 10028.0 | 8.0 | 15.Dez.2029 | 628.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.156.528 | 15.0 | 10001.0 | 375.0 | 14.Nov.2030 | 495.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.137.035 | 15.0 | 9703.0 | 220.0 | 15.Dez.2028 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.108.717 | 15.0 | 10066.0 | 414.0 | 23.Apr.2031 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.104.072 | 15.0 | 10072.0 | 25.0 | 15.Jan.2032 | 568.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.099.365 | 15.0 | 9223.0 | 201.0 | 12.Sept.2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.077.883 | 15.0 | 10033.0 | 4.0 | 17.Mai2031 | 640.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.066.567 | 15.0 | 10086.0 | 168.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.065.127 | 15.0 | 9950.0 | 459.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.046.571 | 15.0 | 10120.0 | 163.0 | 15.März2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.000.235 | 15.0 | 9838.0 | 162.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.000.337 | 15.0 | 8978.0 | 330.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.982.582 | 15.0 | 9879.0 | 115.0 | 07.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.976.914 | 15.0 | 9722.0 | 329.0 | 08.Juni2030 | 563.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.972.693 | 15.0 | 9772.0 | 441.0 | 24.Juni2031 | 438.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.966.492 | 15.0 | 10396.0 | 435.0 | 15.Juni2033 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.961.657 | 15.0 | 10266.0 | 90.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.944.858 | 15.0 | 10103.0 | 336.0 | 31.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.931.328 | 15.0 | 6598.0 | 277.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.929.323 | 15.0 | 10372.0 | 242.0 | 20.Juni2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.925.879 | 15.0 | 10045.0 | 264.0 | 13.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.912.620 | 15.0 | 10808.0 | 156.0 | 31.Mai2028 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.873.875 | 15.0 | 10021.0 | 373.0 | 30.Sept.2030 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.849.373 | 15.0 | 9927.0 | 346.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.842.634 | 15.0 | 10314.0 | 322.0 | 30.Apr.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.842.208 | 15.0 | 10090.0 | 8.0 | 15.Mai2032 | 603.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.838.383 | 15.0 | 9943.0 | 105.0 | 01.März2028 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.813.285 | 15.0 | 10106.0 | 302.0 | 15.Jan.2031 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.786.558 | 14.0 | 10069.0 | 279.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.778.550 | 14.0 | 9980.0 | 357.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.776.500 | 14.0 | 10020.0 | 588.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.772.113 | 14.0 | 9919.0 | 560.0 | 10.Juli2033 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.735.987 | 14.0 | 9984.0 | 352.0 | 28.Mai2030 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.734.404 | 14.0 | 10162.0 | 336.0 | 15.Feb.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.734.470 | 14.0 | 10137.0 | 575.0 | 13.Mai2033 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.711.432 | 14.0 | 10141.0 | 319.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.711.993 | 14.0 | 9961.0 | 492.0 | 23.März2032 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.702.809 | 14.0 | 10127.0 | 183.0 | 01.Juni2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.699.152 | 14.0 | 9776.0 | 293.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.688.204 | 14.0 | 9999.0 | 499.0 | 08.Mai2032 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.679.075 | 14.0 | 9774.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.670.812 | 14.0 | 10113.0 | 304.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.660.909 | 14.0 | 10228.0 | 124.0 | 15.Juli2029 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.645.812 | 14.0 | 8170.0 | 256.0 | 26.Aug.2029 | 988.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.615.200 | 14.0 | 9826.0 | 122.0 | 25.Okt.2027 | 188.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.605.200 | 14.0 | 9807.0 | 457.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.592.129 | 14.0 | 10256.0 | 232.0 | 15.März2029 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.589.374 | 14.0 | 10073.0 | 306.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.558.735 | 14.0 | 10543.0 | 310.0 | 15.Feb.2030 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.531.076 | 14.0 | 9706.0 | 174.0 | 03.Mai2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.512.389 | 14.0 | 10378.0 | 202.0 | 15.Mai2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.510.745 | 14.0 | 10241.0 | 235.0 | 13.März2029 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.510.005 | 14.0 | 10069.0 | 354.0 | 30.Nov.2031 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.490.491 | 14.0 | 8481.0 | 336.0 | 15.Juni2030 | 738.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.487.008 | 14.0 | 10050.0 | 481.0 | 12.Jan.2032 | 438.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.478.934 | 14.0 | 10032.0 | 297.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.459.501 | 14.0 | 9817.0 | 166.0 | 15.Juni2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.440.344 | 14.0 | 10409.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.439.990 | 14.0 | 10087.0 | 8.0 | 15.Juli2032 | 618.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.417.537 | 14.0 | 10163.0 | 366.0 | 15.Jan.2032 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.404.993 | 14.0 | 9977.0 | 12.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.374.397 | 14.0 | 10586.0 | 415.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.365.190 | 14.0 | 10028.0 | 4.0 | 15.Juli2032 | 515.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.359.950 | 14.0 | 10088.0 | 366.0 | 31.Mai2031 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.357.789 | 14.0 | 8932.0 | 509.0 | 15.Nov.2032 | 613.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.340.283 | 14.0 | 9753.0 | 148.0 | 30.Jan.2028 | 200.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.256.160 | 14.0 | 10274.0 | 34.0 | 01.Mai2029 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.255.409 | 14.0 | 10303.0 | 253.0 | 17.Mai2031 | 713.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.252.656 | 14.0 | 10304.0 | 94.0 | 15.Juli2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.243.683 | 14.0 | 9942.0 | 405.0 | 31.Jan.2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.242.595 | 14.0 | 9750.0 | 174.0 | 01.Juni2028 | 225.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.241.936 | 14.0 | 10520.0 | 337.0 | 27.Juni2030 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.238.385 | 14.0 | 9322.0 | 158.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.221.316 | 14.0 | 10551.0 | 159.0 | 27.Sept.2028 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.219.077 | 14.0 | 9850.0 | 351.0 | 31.Jan.2031 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.198.376 | 14.0 | 8245.0 | 484.0 | 30.Sept.2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.188.728 | 14.0 | 9554.0 | 241.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.178.711 | 14.0 | 9831.0 | 153.0 | 15.Apr.2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.163.328 | 14.0 | 10098.0 | 391.0 | 23.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.144.311 | 14.0 | 9859.0 | 65.0 | 15.März2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.139.724 | 14.0 | 9996.0 | 269.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.127.867 | 14.0 | 9548.0 | 212.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.086.363 | 14.0 | 10272.0 | 58.0 | 31.Mai2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.084.330 | 14.0 | 9954.0 | 106.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.073.873 | 14.0 | 10212.0 | 256.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.061.525 | 14.0 | 10419.0 | 343.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.042.777 | 13.0 | 9529.0 | 242.0 | 18.Jan.2029 | 163.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.012.596 | 13.0 | 9888.0 | 25.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.002.669 | 13.0 | 10489.0 | 241.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.000.020 | 13.0 | 10263.0 | 132.0 | 15.Apr.2030 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.990.171 | 13.0 | 10052.0 | 396.0 | 02.Jan.2032 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.983.159 | 13.0 | 10028.0 | 295.0 | 05.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.976.699 | 13.0 | 8935.0 | 353.0 | 10.Juni2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.965.316 | 13.0 | 10220.0 | 130.0 | 15.Juni2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.958.003 | 13.0 | 9645.0 | 191.0 | 20.Juli2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.955.441 | 13.0 | 10062.0 | 17.0 | 15.Okt.2032 | 540.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.943.371 | 13.0 | 9708.0 | 489.0 | 30.Nov.2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.942.807 | 13.0 | 9752.0 | 609.0 | 14.Nov.2033 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.938.955 | 13.0 | 10097.0 | 251.0 | 25.März2030 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.928.825 | 13.0 | 9977.0 | 84.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.922.252 | 13.0 | 9963.0 | 157.0 | 31.März2028 | 313.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.900.011 | 13.0 | 10077.0 | 384.0 | 31.Okt.2031 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.898.960 | 13.0 | 10042.0 | 104.0 | 01.Feb.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.866.881 | 13.0 | 9984.0 | 73.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.855.792 | 13.0 | 10268.0 | 285.0 | 08.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.849.801 | 13.0 | 9914.0 | 357.0 | 11.Juni2030 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.841.659 | 13.0 | 10381.0 | 204.0 | 02.Mai2031 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.838.032 | 13.0 | 10217.0 | 129.0 | 01.Feb.2030 | 675.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.777.076 | 13.0 | 10028.0 | 25.0 | 30.Juli2032 | 556.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.759.551 | 13.0 | 8682.0 | 16.0 | 09.Apr.2029 | 756.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.736.735 | 13.0 | 9852.0 | 318.0 | 02.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.696.330 | 13.0 | 9909.0 | 29.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.690.577 | 13.0 | 9519.0 | 315.0 | 15.Jan.2030 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.657.755 | 13.0 | 10020.0 | 436.0 | 03.Juli2031 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.632.574 | 13.0 | 9948.0 | 53.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.631.910 | 13.0 | 9741.0 | 119.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.625.818 | 13.0 | 9944.0 | 52.0 | 15.Feb.2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.612.656 | 13.0 | 9951.0 | 112.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.600.301 | 13.0 | 10208.0 | 237.0 | 18.Apr.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.592.712 | 13.0 | 10285.0 | 583.0 | 22.Apr.2034 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.569.595 | 13.0 | 9943.0 | 425.0 | 30.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.567.390 | 13.0 | 10054.0 | 489.0 | 11.Juni2033 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.562.773 | 13.0 | 9868.0 | 18.0 | 15.Juni2031 | 578.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.561.397 | 13.0 | 10192.0 | 260.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.555.809 | 13.0 | 10185.0 | 126.0 | 01.März2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.541.843 | 13.0 | 10018.0 | 8.0 | 18.Dez.2029 | 656.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.526.834 | 13.0 | 9592.0 | 279.0 | 06.Juli2029 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.504.752 | 13.0 | 9823.0 | 500.0 | 08.Juli2032 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.497.915 | 13.0 | 10079.0 | 6.0 | 05.Feb.2031 | 540.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.495.570 | 13.0 | 10308.0 | 130.0 | 15.Feb.2030 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.488.089 | 13.0 | 8260.0 | 416.0 | 10.Juli2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.466.710 | 13.0 | 10076.0 | 165.0 | 22.Mai2028 | 700.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.448.027 | 13.0 | 9983.0 | 405.0 | 20.März2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.443.738 | 13.0 | 10003.0 | 332.0 | 15.Juni2031 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.441.193 | 13.0 | 10210.0 | 342.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.405.252 | 13.0 | 10049.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.397.315 | 13.0 | 10154.0 | 349.0 | 15.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.364.947 | 13.0 | 10101.0 | 248.0 | 28.Feb.2030 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.336.355 | 13.0 | 10055.0 | 12.0 | 31.Juli2029 | 891.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.334.824 | 13.0 | 10280.0 | 339.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.299.707 | 12.0 | 9476.0 | 159.0 | 25.Feb.2028 | 25.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.298.198 | 12.0 | 10495.0 | 89.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.295.191 | 12.0 | 10020.0 | 8.0 | 15.Okt.2030 | 653.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.289.813 | 12.0 | 9962.0 | 433.0 | 15.Juli2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.285.163 | 12.0 | 8954.0 | 302.0 | 27.Nov.2029 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.281.477 | 12.0 | 10200.0 | 331.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.249.465 | 12.0 | 9749.0 | 497.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.246.174 | 12.0 | 10229.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.233.640 | 12.0 | 9581.0 | 302.0 | 15.Feb.2030 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.227.657 | 12.0 | 7075.0 | 179.0 | 31.Mai2028 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.178.478 | 12.0 | 9512.0 | 400.0 | 01.Juli2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.152.579 | 12.0 | 10083.0 | 75.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.143.421 | 12.0 | 9989.0 | 2.0 | 15.Feb.2027 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.074.757 | 12.0 | 9943.0 | 82.0 | 02.Juni2027 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.015.807 | 12.0 | 10102.0 | 8.0 | 15.Juli2028 | 793.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.984.669 | 12.0 | 10324.0 | 49.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.978.328 | 12.0 | 10118.0 | 21.0 | 30.Sept.2031 | 654.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.967.181 | 12.0 | 9799.0 | 24.0 | 30.Sept.2031 | 679.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.959.785 | 12.0 | 9052.0 | 363.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.936.453 | 12.0 | 9737.0 | 239.0 | 01.Juni2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.926.578 | 12.0 | 9389.0 | 211.0 | 10.Sept.2028 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.926.233 | 12.0 | 10156.0 | 218.0 | 30.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.925.289 | 12.0 | 9820.0 | 367.0 | 04.Sept.2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.886.217 | 12.0 | 10051.0 | 300.0 | 15.Sept.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.860.516 | 12.0 | 9541.0 | 286.0 | 01.Sept.2029 | 300.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.842.977 | 12.0 | 9932.0 | 25.0 | 15.Okt.2026 | 325.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.817.145 | 12.0 | 9991.0 | 32.0 | 15.Apr.2031 | 568.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.811.163 | 12.0 | 8994.0 | 451.0 | 19.Apr.2031 | 175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.807.236 | 12.0 | 7952.0 | 529.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.806.366 | 12.0 | 9953.0 | 44.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.800.234 | 12.0 | 11577.0 | 514.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.788.987 | 12.0 | 10137.0 | 220.0 | 08.Jan.2029 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.756.879 | 12.0 | 10068.0 | 22.0 | 05.Feb.2031 | 642.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.741.067 | 12.0 | 10152.0 | 11.0 | 28.Apr.2033 | 616.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.693.080 | 12.0 | 10161.0 | 17.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.691.293 | 12.0 | 9907.0 | 82.0 | 15.Juni2027 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.677.029 | 12.0 | 10302.0 | 146.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.652.951 | 12.0 | 10151.0 | 263.0 | 15.Mai2030 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.627.004 | 12.0 | 8613.0 | 358.0 | 30.Sept.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.616.769 | 12.0 | 9659.0 | 201.0 | 01.Sept.2028 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.606.111 | 12.0 | 9953.0 | 361.0 | 10.März2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.597.689 | 12.0 | 9453.0 | 346.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.582.347 | 12.0 | 9899.0 | 457.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.552.748 | 11.0 | 10265.0 | 105.0 | 15.Sept.2030 | 525.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.544.916 | 11.0 | 10384.0 | 334.0 | 15.Mai2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.490.153 | 11.0 | 10154.0 | 2.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.486.786 | 11.0 | 8550.0 | 313.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.465.415 | 11.0 | 9640.0 | 191.0 | 02.Juli2028 | 200.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.460.386 | 11.0 | 8836.0 | 331.0 | 15.Mai2030 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.450.712 | 11.0 | 9690.0 | 225.0 | 15.März2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.443.098 | 11.0 | 9995.0 | 52.0 | 15.Juli2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.434.690 | 11.0 | 8226.0 | 439.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.415.756 | 11.0 | 9976.0 | 76.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.390.143 | 11.0 | 9924.0 | 365.0 | 12.Mai2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.389.829 | 11.0 | 10298.0 | 247.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.363.053 | 11.0 | 10552.0 | 160.0 | 15.Okt.2030 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.281.235 | 11.0 | 11860.0 | 251.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.278.172 | 11.0 | 10443.0 | 33.0 | 15.Nov.2028 | 1000.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.261.716 | 11.0 | 9775.0 | 357.0 | 20.Nov.2030 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.256.409 | 11.0 | 9886.0 | 19.0 | 07.Juli2032 | 740.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.245.852 | 11.0 | 10089.0 | 269.0 | 15.Apr.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.242.430 | 11.0 | 10226.0 | 244.0 | 27.Feb.2029 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.220.304 | 11.0 | 10331.0 | 23.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.220.562 | 11.0 | 10091.0 | 350.0 | 15.Nov.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.141.165 | 11.0 | 10075.0 | 18.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.123.734 | 11.0 | 10157.0 | 355.0 | 15.Mai2031 | 813.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.108.473 | 11.0 | 10377.0 | 54.0 | 31.Jan.2031 | 888.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.106.119 | 11.0 | 10611.0 | 119.0 | 02.Apr.2031 | 775.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.982.929 | 11.0 | 10319.0 | 147.0 | 31.Juli2030 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.973.195 | 11.0 | 10503.0 | 310.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.914.541 | 11.0 | 9583.0 | 439.0 | 08.Juli2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.868.197 | 11.0 | 7815.0 | 366.0 | 15.Juli2030 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.823.683 | 10.0 | 10027.0 | 366.0 | 15.Dez.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.817.875 | 10.0 | 10044.0 | 8.0 | 14.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.803.870 | 10.0 | 10108.0 | 51.0 | 19.Jan.2027 | 613.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.753.743 | 10.0 | 9452.0 | 250.0 | 01.Mai2029 | 788.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.743.787 | 10.0 | 9931.0 | 386.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.709.038 | 10.0 | 9935.0 | 134.0 | 21.Okt.2028 | 488.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.706.894 | 10.0 | 9466.0 | 159.0 | 15.März2028 | 363.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.683.279 | 10.0 | 10429.0 | 81.0 | 15.Juli2031 | 850.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.680.848 | 10.0 | 10190.0 | 38.0 | 15.Feb.2029 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.646.876 | 10.0 | 9502.0 | 311.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.612.175 | 10.0 | 10042.0 | 427.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.603.403 | 10.0 | 9753.0 | 487.0 | 15.Feb.2033 | 563.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.593.288 | 10.0 | 9729.0 | 189.0 | 15.Aug.2028 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.586.444 | 10.0 | 9862.0 | 388.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.584.052 | 10.0 | 9724.0 | 454.0 | 30.Sept.2032 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.568.923 | 10.0 | 9204.0 | 276.0 | 15.Juni2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.503.014 | 10.0 | 9858.0 | 58.0 | 13.Feb.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.457.843 | 10.0 | 10201.0 | 231.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.438.793 | 10.0 | 9986.0 | 35.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.428.135 | 10.0 | 10034.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.415.109 | 10.0 | 10082.0 | 22.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.397.717 | 10.0 | 10031.0 | 8.0 | 30.Juli2032 | 643.0 |
| SKIBID | SGL GROUP APS | Transport | 7.354.262 | 10.0 | 9881.0 | 13.0 | 24.Feb.2031 | 645.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.333.101 | 10.0 | 10201.0 | 1.0 | 31.Juli2028 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.326.280 | 10.0 | 9727.0 | 309.0 | 15.Nov.2029 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.318.833 | 10.0 | 10302.0 | 129.0 | 15.Okt.2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.300.280 | 10.0 | 10134.0 | 385.0 | 15.Mai2032 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.273.777 | 10.0 | 9860.0 | 51.0 | 16.Jan.2027 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.263.464 | 10.0 | 10364.0 | 229.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.255.949 | 10.0 | 10100.0 | 242.0 | 15.Mai2030 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.255.714 | 10.0 | 9933.0 | 250.0 | 15.Nov.2029 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.250.407 | 10.0 | 10319.0 | 426.0 | 15.Juli2031 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.228.412 | 10.0 | 10045.0 | 398.0 | 30.Apr.2032 | 513.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.218.023 | 10.0 | 10267.0 | 22.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.184.936 | 10.0 | 9859.0 | 410.0 | 04.Feb.2031 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.173.459 | 10.0 | 9615.0 | 266.0 | 15.Juni2029 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.172.779 | 10.0 | 10270.0 | 119.0 | 15.Apr.2029 | 625.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.170.650 | 10.0 | 9749.0 | 352.0 | 15.Jan.2032 | 925.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.147.036 | 10.0 | 10497.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.144.014 | 10.0 | 9922.0 | 320.0 | 15.Juli2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.116.624 | 10.0 | 9992.0 | 175.0 | 15.Okt.2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.101.830 | 10.0 | 10374.0 | 170.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.080.035 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.076.213 | 9.0 | 9859.0 | 482.0 | 15.Feb.2033 | 438.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.070.208 | 9.0 | 9879.0 | 26.0 | 15.Okt.2028 | 668.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.066.104 | 9.0 | 10268.0 | 106.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.043.335 | 9.0 | 9829.0 | 303.0 | 14.Nov.2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.024.060 | 9.0 | 9971.0 | 52.0 | 30.Apr.2027 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.023.948 | 9.0 | 10060.0 | 13.0 | 15.Mai2030 | 703.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.020.469 | 9.0 | 5867.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.953.493 | 9.0 | 8116.0 | 355.0 | 15.Nov.2030 | 825.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.935.866 | 9.0 | 9894.0 | 357.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.931.805 | 9.0 | 10194.0 | 344.0 | 01.Juni2031 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.918.747 | 9.0 | 8570.0 | 277.0 | 03.Nov.2029 | 900.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.913.629 | 9.0 | 10451.0 | 182.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.870.575 | 9.0 | 10263.0 | 110.0 | 15.Apr.2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.867.397 | 9.0 | 5995.0 | 257.0 | 18.Apr.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.861.053 | 9.0 | 9837.0 | 317.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.836.161 | 9.0 | 10077.0 | 5.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.822.833 | 9.0 | 9731.0 | 382.0 | 15.Apr.2031 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.820.266 | 9.0 | 10030.0 | 8.0 | 15.Juli2031 | 618.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.812.078 | 9.0 | 10244.0 | 183.0 | 18.Juli2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.807.687 | 9.0 | 10123.0 | 28.0 | 15.Juli2033 | 568.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.787.842 | 9.0 | 9438.0 | 162.0 | 12.März2028 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.782.410 | 9.0 | 9946.0 | 26.0 | 30.Sept.2028 | 679.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.779.012 | 9.0 | 8830.0 | -6.0 | 31.Dez.2032 | 754.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.777.735 | 9.0 | 9770.0 | 175.0 | 15.Juni2028 | 213.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.709.818 | 9.0 | 10131.0 | 214.0 | 28.Nov.2029 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.701.104 | 9.0 | 9925.0 | 128.0 | 20.März2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.678.853 | 9.0 | 10045.0 | 301.0 | 30.Juli2030 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.655.852 | 9.0 | 8911.0 | 338.0 | 15.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.592.295 | 9.0 | 10154.0 | 327.0 | 11.März2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.591.367 | 9.0 | 9843.0 | 452.0 | 30.Sept.2032 | 625.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.590.983 | 9.0 | 9542.0 | 438.0 | 08.Juli2031 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.587.646 | 9.0 | 9226.0 | 394.0 | 30.Dez.2030 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.569.429 | 9.0 | 10201.0 | 236.0 | 15.Dez.2029 | 763.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.568.790 | 9.0 | 10182.0 | 144.0 | 15.Apr.2029 | 513.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 6.544.149 | 9.0 | 10068.0 | 3.0 | 21.Juli2032 | 0.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.511.116 | 9.0 | 9489.0 | 129.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.448.023 | 9.0 | 9933.0 | 106.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.446.378 | 9.0 | 10122.0 | 327.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.421.677 | 9.0 | 9823.0 | 155.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.396.479 | 9.0 | 10083.0 | 96.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.382.333 | 9.0 | 10102.0 | 53.0 | 15.Okt.2029 | 860.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.362.990 | 9.0 | 10054.0 | 13.0 | 15.Okt.2031 | 673.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.356.035 | 9.0 | 9597.0 | 6.0 | 31.Juli2031 | 690.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.347.287 | 9.0 | 10226.0 | 342.0 | 01.Apr.2032 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.334.532 | 9.0 | 9557.0 | 211.0 | 29.Sept.2028 | 200.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.333.816 | 8.0 | 10646.0 | 25.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.333.830 | 8.0 | 10001.0 | 15.0 | 31.Jan.2033 | 548.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.309.436 | 8.0 | 9475.0 | 508.0 | 07.Juli2032 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.294.735 | 8.0 | 5775.0 | 343.0 | 31.Jan.2030 | 88.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.293.626 | 8.0 | 10360.0 | 94.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.282.643 | 8.0 | 10299.0 | 8.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.262.758 | 8.0 | 9651.0 | 329.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.261.437 | 8.0 | 9997.0 | 384.0 | 27.Nov.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.223.373 | 8.0 | 10133.0 | 80.0 | 28.Juni2028 | 588.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.223.226 | 8.0 | 6516.0 | 256.0 | 15.Mai2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.183.435 | 8.0 | 10062.0 | 297.0 | 01.Sept.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.166.586 | 8.0 | 10089.0 | 402.0 | 05.Feb.2031 | 430.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.077.976 | 8.0 | 10511.0 | 196.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.023.478 | 8.0 | 10061.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.020.894 | 8.0 | 10094.0 | 364.0 | 22.Mai2031 | 750.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.949.937 | 8.0 | 9133.0 | 324.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.942.769 | 8.0 | 8031.0 | 384.0 | 15.Apr.2031 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.936.223 | 8.0 | 10488.0 | 109.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.925.828 | 8.0 | 9554.0 | 319.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.915.392 | 8.0 | 9658.0 | 237.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.890.526 | 8.0 | 10026.0 | 429.0 | 20.Juli2032 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.886.194 | 8.0 | 9495.0 | 585.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.870.643 | 8.0 | 9946.0 | 83.0 | 09.Juli2027 | 275.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.856.659 | 8.0 | 10162.0 | 8.0 | 18.Jan.2031 | 549.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.851.085 | 8.0 | 8241.0 | 160.0 | 31.März2028 | 775.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.830.769 | 8.0 | 10074.0 | 237.0 | 18.Juli2030 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.815.479 | 8.0 | 9266.0 | 11.0 | 31.Jan.2030 | 1015.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.815.168 | 8.0 | 10175.0 | 422.0 | 31.Okt.2032 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.795.290 | 8.0 | 9831.0 | 223.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.770.377 | 8.0 | 10070.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.745.005 | 8.0 | 10192.0 | 620.0 | 18.Mai2036 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.698.678 | 8.0 | 6355.0 | 291.0 | 30.Nov.2029 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 5.698.689 | 8.0 | 9998.0 | 469.0 | 15.Okt.2031 | 413.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.694.610 | 8.0 | 9756.0 | 183.0 | 15.Juli2028 | 225.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.674.574 | 8.0 | 9846.0 | 514.0 | 01.Juli2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.667.373 | 8.0 | 8541.0 | 248.0 | 02.Mai2029 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.655.993 | 8.0 | 10048.0 | 5.0 | 01.Mai2030 | 465.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.652.687 | 8.0 | 9576.0 | 406.0 | 15.Juni2031 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.612.192 | 8.0 | 7994.0 | 163.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.579.446 | 7.0 | 10165.0 | 333.0 | 05.Feb.2031 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.567.422 | 7.0 | 7563.0 | 266.0 | 15.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.553.377 | 7.0 | 10338.0 | 75.0 | 15.Mai2030 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.549.951 | 7.0 | 9999.0 | 415.0 | 15.Jan.2032 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.540.798 | 7.0 | 9977.0 | 15.0 | 01.Sept.2031 | 423.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.531.946 | 7.0 | 9485.0 | 247.0 | 15.Juni2029 | 1075.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.521.444 | 7.0 | 10291.0 | 16.0 | 13.Mai2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.461.880 | 7.0 | 9925.0 | 56.0 | 30.März2028 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.448.003 | 7.0 | 9801.0 | 342.0 | 24.März2031 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.417.621 | 7.0 | 9957.0 | 402.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.408.213 | 7.0 | 10008.0 | 9.0 | 15.Aug.2028 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.376.910 | 7.0 | 9773.0 | 359.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.367.935 | 7.0 | 8476.0 | 334.0 | 30.Mai2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.310.858 | 7.0 | 9783.0 | 353.0 | 15.Apr.2032 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.311.217 | 7.0 | 9701.0 | 213.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.271.691 | 7.0 | 9902.0 | 115.0 | 12.Okt.2027 | 238.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.257.610 | 7.0 | 8364.0 | 484.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.252.188 | 7.0 | 10183.0 | 128.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.231.528 | 7.0 | 9806.0 | 12.0 | 15.Mai2028 | 778.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.182.319 | 7.0 | 9574.0 | 416.0 | 15.Juli2031 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.157.193 | 7.0 | 9218.0 | 406.0 | 30.Apr.2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.156.331 | 7.0 | 9604.0 | 207.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.111.907 | 7.0 | 8478.0 | -10.0 | 30.Mai2030 | 678.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.096.344 | 7.0 | 9743.0 | 17.0 | 21.Mai2031 | 766.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.062.696 | 7.0 | 10273.0 | 320.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.906.969 | 7.0 | 9897.0 | 402.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.899.660 | 7.0 | 9968.0 | 361.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.831.777 | 6.0 | 10404.0 | 24.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.703.685 | 6.0 | 9991.0 | 3.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.702.536 | 6.0 | 10333.0 | 103.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.512.663 | 6.0 | 10141.0 | 265.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.482.711 | 6.0 | 10009.0 | 12.0 | 15.Nov.2026 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.448.737 | 6.0 | 9764.0 | 248.0 | 01.Okt.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.402.762 | 6.0 | 9988.0 | 19.0 | 15.Juni2031 | 507.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.313.232 | 6.0 | 7604.0 | 272.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.257.977 | 6.0 | 8124.0 | -3.0 | 30.Juni2030 | 604.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.219.991 | 6.0 | 8337.0 | 149.0 | 01.März2028 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.035.234 | 5.0 | 10025.0 | 388.0 | 22.Juli2031 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.029.110 | 5.0 | 6909.0 | 230.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.873.754 | 5.0 | 5274.0 | 19.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.748.042 | 5.0 | 9929.0 | 430.0 | 16.Juli2032 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 3.564.416 | 5.0 | 10041.0 | 381.0 | 15.Juli2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.274.081 | 4.0 | 9905.0 | 444.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.271.360 | 4.0 | 4581.0 | 169.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.279.498 | 3.0 | 4590.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.210.469 | 3.0 | 10149.0 | 402.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.077.633 | 3.0 | 3207.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.947.592 | 3.0 | 10239.0 | 228.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.554.780 | 2.0 | 10176.0 | 371.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.500.185 | 2.0 | 10001.0 | 444.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.460.104 | 2.0 | 3198.0 | 231.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.410.694 | 2.0 | 4514.0 | -62.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.356.321 | 2.0 | 10280.0 | 154.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.252.806 | 2.0 | 11786.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.203.361 | 2.0 | 4510.0 | 244.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.058 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.110.250 | 1.0 | 10090.0 | 499.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 882.453 | 1.0 | 9765.0 | 176.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 757.462 | 1.0 | 864.0 | 202.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.307 | 0.0 | 8744.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 69.029 | 0.0 | 0.0 | 35.0 | 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 | 162 | 0.0 | 6223.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336 | 0.0 | 908.0 | 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 | -9.131.850 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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