Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 681 securities.
Note: The data shown here is as of date Juli 14, 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 | 74.023.048 | 99.0 | 10937.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.585.372 | 53.0 | 9555.0 | 458.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.487.433 | 45.0 | 8882.0 | 478.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.342.454 | 44.0 | 10371.0 | 393.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.169.460 | 43.0 | 10165.0 | 338.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.665.485 | 39.0 | 9927.0 | 142.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.367.713 | 36.0 | 10631.0 | 336.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.827.492 | 36.0 | 9888.0 | 142.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.631.864 | 35.0 | 10190.0 | 330.0 | 30.Juni2030 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.347.581 | 35.0 | 10337.0 | 1.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.995.199 | 35.0 | 9981.0 | 388.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.942.023 | 35.0 | 10272.0 | 338.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.646.553 | 34.0 | 10054.0 | 484.0 | 15.Juni2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 25.203.536 | 34.0 | 10515.0 | 421.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.199.195 | 34.0 | 9859.0 | 504.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.289.429 | 32.0 | 9343.0 | 385.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.125.032 | 32.0 | 10005.0 | 11.0 | 31.Jan.2033 | 553.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 23.960.879 | 32.0 | 9633.0 | 251.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.607.893 | 31.0 | 9787.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.469.711 | 31.0 | 10115.0 | 153.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.260.105 | 31.0 | 10003.0 | 69.0 | 09.Mai2027 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.155.263 | 31.0 | 9727.0 | 28.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.104.189 | 31.0 | 10199.0 | 255.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.028.519 | 31.0 | 10010.0 | 9.0 | 15.Okt.2032 | 553.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.444.993 | 30.0 | 9850.0 | 474.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.207.638 | 30.0 | 9666.0 | 469.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.097.199 | 29.0 | 10062.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.070.802 | 29.0 | 10343.0 | 68.0 | 31.Dez.2029 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.066.230 | 29.0 | 10125.0 | 395.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.763.614 | 29.0 | 10082.0 | 487.0 | 15.Juni2033 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.732.926 | 29.0 | 10240.0 | 379.0 | 31.Mai2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.664.170 | 29.0 | 10038.0 | 17.0 | 15.Dez.2029 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.326.903 | 28.0 | 10291.0 | 227.0 | 15.Juni2030 | 563.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.071.657 | 28.0 | 10042.0 | 8.0 | 15.Dez.2029 | 615.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.008.413 | 28.0 | 10147.0 | 346.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.000.755 | 28.0 | 10054.0 | 436.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.928.531 | 28.0 | 10140.0 | 203.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.789.475 | 28.0 | 9872.0 | 474.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.735.734 | 28.0 | 10219.0 | 269.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.710.341 | 28.0 | 9793.0 | 537.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.548.299 | 27.0 | 10081.0 | 374.0 | 15.Feb.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.409.565 | 27.0 | 9976.0 | 411.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.079.129 | 27.0 | 10326.0 | 124.0 | 15.Juli2029 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.924.549 | 27.0 | 10129.0 | 364.0 | 15.Feb.2032 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.606.829 | 26.0 | 10021.0 | 27.0 | 29.Juni2033 | 554.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.578.177 | 26.0 | 10260.0 | 485.0 | 30.Juni2032 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.468.434 | 26.0 | 10018.0 | 537.0 | 15.Juni2033 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.701.913 | 25.0 | 10291.0 | 210.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.571.348 | 25.0 | 10145.0 | 283.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.285.200 | 24.0 | 10439.0 | 45.0 | 15.Nov.2029 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.145.272 | 24.0 | 10269.0 | 314.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.062.945 | 24.0 | 10778.0 | 164.0 | 31.Juli2028 | 788.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 18.060.287 | 24.0 | 9861.0 | 376.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.002.941 | 24.0 | 10160.0 | 191.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.919.795 | 24.0 | 9796.0 | 231.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.739.771 | 24.0 | 10122.0 | 331.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.712.063 | 24.0 | 9695.0 | 239.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.667.495 | 24.0 | 9709.0 | 341.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.594.284 | 23.0 | 10054.0 | 8.0 | 15.Okt.2031 | 595.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.555.912 | 23.0 | 10190.0 | 318.0 | 31.Okt.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.510.687 | 23.0 | 10108.0 | 518.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.370.362 | 23.0 | 9945.0 | 439.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 17.345.367 | 23.0 | 10028.0 | 323.0 | 31.Okt.2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.299.883 | 23.0 | 9998.0 | 2.0 | 18.Juli2030 | 599.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.252.355 | 23.0 | 10147.0 | 265.0 | 17.Juli2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.203.636 | 23.0 | 9966.0 | 93.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 17.202.019 | 23.0 | 9873.0 | 364.0 | 01.Apr.2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.193.794 | 23.0 | 10022.0 | 229.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.143.968 | 23.0 | 9962.0 | 373.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.126.550 | 23.0 | 10078.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 17.048.077 | 23.0 | 10624.0 | 232.0 | 15.Dez.2030 | 825.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.035.660 | 23.0 | 9776.0 | 153.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.023.738 | 23.0 | 8786.0 | 411.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.985.526 | 23.0 | 10118.0 | 335.0 | 11.Apr.2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.869.868 | 22.0 | 9963.0 | 136.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.837.017 | 22.0 | 10075.0 | 317.0 | 15.Juni2031 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.728.498 | 22.0 | 9976.0 | 74.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.721.859 | 22.0 | 10316.0 | 290.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.689.737 | 22.0 | 8831.0 | 332.0 | 28.Feb.2030 | 338.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.651.183 | 22.0 | 10119.0 | 405.0 | 01.Juli2032 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.649.369 | 22.0 | 9897.0 | 357.0 | 19.Juni2030 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.577.976 | 22.0 | 10090.0 | 400.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.557.303 | 22.0 | 9355.0 | 542.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.458.313 | 22.0 | 10033.0 | 445.0 | 15.Feb.2033 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 16.396.150 | 22.0 | 10068.0 | 393.0 | 30.Apr.2032 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.379.425 | 22.0 | 9880.0 | 200.0 | 17.Sept.2028 | 320.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.234.758 | 22.0 | 9720.0 | 386.0 | 15.Juni2031 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.216.469 | 22.0 | 10096.0 | 25.0 | 01.Dez.2032 | 545.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.141.922 | 21.0 | 10072.0 | 129.0 | 01.Nov.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.974.164 | 21.0 | 9890.0 | 230.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.972.120 | 21.0 | 10259.0 | 286.0 | 15.Juni2031 | 713.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.964.876 | 21.0 | 9838.0 | 165.0 | 24.Juni2028 | 250.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.890.768 | 21.0 | 9981.0 | 465.0 | 15.Mai2033 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.841.354 | 21.0 | 6617.0 | -19.0 | 15.Feb.2029 | 765.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.840.142 | 21.0 | 10159.0 | 282.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.792.082 | 21.0 | 10462.0 | 184.0 | 15.Juli2030 | 663.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.786.900 | 21.0 | 10056.0 | 5.0 | 30.Okt.2028 | 640.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.766.953 | 21.0 | 9935.0 | 198.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.727.500 | 21.0 | 10525.0 | 177.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.707.795 | 21.0 | 9947.0 | 204.0 | 12.Okt.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.634.515 | 21.0 | 9717.0 | 404.0 | 31.Okt.2031 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.571.293 | 21.0 | 10060.0 | 415.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.567.853 | 21.0 | 10033.0 | 508.0 | 12.Mai2032 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.520.462 | 21.0 | 10282.0 | 221.0 | 24.Jan.2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.503.554 | 21.0 | 10039.0 | 233.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.478.774 | 21.0 | 10612.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.370.377 | 20.0 | 9492.0 | 220.0 | 21.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.347.407 | 20.0 | 9475.0 | 383.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.295.162 | 20.0 | 10129.0 | 66.0 | 28.Mai2027 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.232.428 | 20.0 | 10222.0 | 151.0 | 17.Apr.2028 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.215.708 | 20.0 | 10158.0 | 259.0 | 15.Apr.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.216.084 | 20.0 | 10510.0 | 126.0 | 15.Apr.2031 | 688.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.173.677 | 20.0 | 10174.0 | 347.0 | 15.Apr.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.152.764 | 20.0 | 10239.0 | 268.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.087.632 | 20.0 | 9328.0 | 469.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.065.279 | 20.0 | 10070.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.052.583 | 20.0 | 6690.0 | 144.0 | 15.Jan.2028 | 300.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.977.746 | 20.0 | 10054.0 | 3.0 | 01.Juli2031 | 584.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.919.556 | 20.0 | 9652.0 | 296.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.909.986 | 20.0 | 10025.0 | 343.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.910.368 | 20.0 | 9716.0 | 463.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.869.996 | 20.0 | 11020.0 | 262.0 | 15.Sept.2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.863.224 | 20.0 | 10365.0 | 97.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.822.357 | 20.0 | 10353.0 | 89.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.779.240 | 20.0 | 9571.0 | 303.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.779.121 | 20.0 | 10296.0 | 235.0 | 22.März2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.770.449 | 20.0 | 10464.0 | 127.0 | 15.Feb.2028 | 688.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.693.942 | 20.0 | 9770.0 | 12.0 | 15.Mai2028 | 691.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.681.526 | 20.0 | 10002.0 | 2.0 | 01.Juli2029 | 594.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.596.917 | 19.0 | 9745.0 | 402.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.511.453 | 19.0 | 10185.0 | 323.0 | 22.Apr.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.506.096 | 19.0 | 8568.0 | -6.0 | 15.Feb.2030 | 653.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.465.466 | 19.0 | 9964.0 | 64.0 | 26.März2027 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.439.976 | 19.0 | 10049.0 | 32.0 | 15.Okt.2028 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.426.131 | 19.0 | 9231.0 | 223.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.347.645 | 19.0 | 9888.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.332.701 | 19.0 | 9644.0 | 231.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.329.254 | 19.0 | 10331.0 | 231.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.304.298 | 19.0 | 10089.0 | 1.0 | 30.Juni2031 | 520.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.277.941 | 19.0 | 10220.0 | 389.0 | 31.Aug.2032 | 538.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.229.582 | 19.0 | 10162.0 | 361.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.207.022 | 19.0 | 9728.0 | 320.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.188.712 | 19.0 | 10310.0 | 84.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.184.140 | 19.0 | 9974.0 | 21.0 | 28.Sept.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.170.374 | 19.0 | 9762.0 | 152.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.096.718 | 19.0 | 10447.0 | 407.0 | 01.Apr.2031 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.090.431 | 19.0 | 10311.0 | 98.0 | 15.Dez.2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.063.468 | 19.0 | 10043.0 | 360.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.057.716 | 19.0 | 9922.0 | 390.0 | 15.Jan.2032 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.041.658 | 19.0 | 9065.0 | 237.0 | 15.März2029 | 850.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.001.085 | 19.0 | 10604.0 | 297.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.946.313 | 19.0 | 10137.0 | 70.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.937.390 | 19.0 | 10384.0 | 25.0 | 30.Apr.2030 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.915.470 | 19.0 | 10340.0 | 420.0 | 15.März2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.864.014 | 18.0 | 9971.0 | 307.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.837.852 | 18.0 | 9594.0 | 386.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.766.311 | 18.0 | 10372.0 | 225.0 | 15.Feb.2029 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.705.861 | 18.0 | 10294.0 | 8.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.696.648 | 18.0 | 10174.0 | 463.0 | 14.Mai2033 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.689.557 | 18.0 | 10171.0 | 182.0 | 25.Sept.2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.500.869 | 18.0 | 9964.0 | 93.0 | 15.Apr.2028 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.498.703 | 18.0 | 10118.0 | 275.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.489.959 | 18.0 | 9967.0 | 112.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.437.540 | 18.0 | 9504.0 | 200.0 | 03.Aug.2028 | 100.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.418.055 | 18.0 | 10266.0 | 163.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.375.350 | 18.0 | 10084.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.297.977 | 18.0 | 9848.0 | 218.0 | 30.Juni2029 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.257.745 | 18.0 | 10046.0 | 5.0 | 30.Dez.2030 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.249.719 | 18.0 | 11714.0 | 412.0 | 15.Sept.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.242.975 | 18.0 | 10429.0 | 294.0 | 15.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.238.358 | 18.0 | 9956.0 | 56.0 | 15.Feb.2027 | 275.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.235.117 | 18.0 | 10175.0 | 56.0 | 31.Juli2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.158.297 | 18.0 | 10550.0 | 238.0 | 12.Apr.2029 | 588.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.158.043 | 18.0 | 10155.0 | 336.0 | 15.Okt.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.135.668 | 17.0 | 10053.0 | 213.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.127.081 | 17.0 | 10272.0 | 255.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.119.567 | 17.0 | 9457.0 | 351.0 | 22.Juli2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.109.766 | 17.0 | 9825.0 | 343.0 | 15.Juli2032 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.107.106 | 17.0 | 10299.0 | 79.0 | 25.Juli2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.068.149 | 17.0 | 9820.0 | 138.0 | 15.Jan.2028 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.067.392 | 17.0 | 10193.0 | 211.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.060.028 | 17.0 | 10452.0 | 127.0 | 15.Feb.2028 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 13.045.823 | 17.0 | 10036.0 | 355.0 | 01.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.041.167 | 17.0 | 10230.0 | 150.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.030.596 | 17.0 | 10067.0 | 471.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.994.021 | 17.0 | 10018.0 | 286.0 | 10.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.963.472 | 17.0 | 9433.0 | 506.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.962.156 | 17.0 | 10118.0 | 346.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.953.845 | 17.0 | 9779.0 | 304.0 | 15.März2030 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.947.074 | 17.0 | 10020.0 | 362.0 | 29.Okt.2031 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.902.985 | 17.0 | 10316.0 | 306.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.893.394 | 17.0 | 10325.0 | 464.0 | 22.Apr.2032 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.889.116 | 17.0 | 10221.0 | 306.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.884.711 | 17.0 | 10315.0 | 423.0 | 20.Mai2031 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.869.934 | 17.0 | 9850.0 | 97.0 | 13.Juli2027 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.864.850 | 17.0 | 10016.0 | 421.0 | 15.Juli2032 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.848.442 | 17.0 | 9868.0 | 354.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 12.836.230 | 17.0 | 10107.0 | 251.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.820.612 | 17.0 | 10051.0 | 85.0 | 15.Jan.2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.817.085 | 17.0 | 9898.0 | 353.0 | 15.Feb.2031 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.806.334 | 17.0 | 9852.0 | 31.0 | 31.Juli2031 | 570.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.745.895 | 17.0 | 10241.0 | 134.0 | 15.Juli2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.737.529 | 17.0 | 9976.0 | 559.0 | 03.Feb.2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.718.845 | 17.0 | 9990.0 | 426.0 | 10.Juli2031 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.717.365 | 17.0 | 10190.0 | 151.0 | 28.Feb.2029 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.715.274 | 17.0 | 9571.0 | 414.0 | 15.Nov.2031 | 788.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.710.179 | 17.0 | 10029.0 | 3.0 | 15.Jan.2030 | 629.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.692.431 | 17.0 | 9995.0 | 50.0 | 15.Juli2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.689.886 | 17.0 | 10607.0 | 125.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.672.309 | 17.0 | 10069.0 | 3.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.636.500 | 17.0 | 9649.0 | 192.0 | 22.Juli2028 | 245.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.587.445 | 17.0 | 10036.0 | 302.0 | 30.Apr.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.505.191 | 17.0 | 9945.0 | 435.0 | 18.Mai2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.504.603 | 17.0 | 9983.0 | 71.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.492.198 | 17.0 | 8143.0 | 432.0 | 27.Jan.2031 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.484.195 | 17.0 | 5894.0 | 530.0 | 18.Jan.2033 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.392.751 | 16.0 | 10058.0 | 409.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.358.080 | 16.0 | 10220.0 | 266.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.343.445 | 16.0 | 10165.0 | 320.0 | 15.Okt.2031 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.343.550 | 16.0 | 9608.0 | 543.0 | 04.Nov.2032 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.324.582 | 16.0 | 9673.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.289.250 | 16.0 | 8676.0 | 335.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.241.821 | 16.0 | 10037.0 | 343.0 | 30.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.223.063 | 16.0 | 10111.0 | 297.0 | 15.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.150.342 | 16.0 | 10090.0 | 162.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.124.074 | 16.0 | 10239.0 | 285.0 | 24.Okt.2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.108.614 | 16.0 | 10530.0 | 220.0 | 19.Jan.2029 | 634.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.101.668 | 16.0 | 10119.0 | 261.0 | 29.Mai2029 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.047.157 | 16.0 | 10744.0 | 164.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.043.111 | 16.0 | 10199.0 | 279.0 | 15.Nov.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.995.603 | 16.0 | 9982.0 | 372.0 | 15.Aug.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.994.476 | 16.0 | 10188.0 | 170.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.962.344 | 16.0 | 9861.0 | 402.0 | 14.Jan.2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.955.895 | 16.0 | 10268.0 | 169.0 | 15.Mai2028 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.942.926 | 16.0 | 10270.0 | 312.0 | 24.Jan.2030 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 11.941.000 | 16.0 | 9760.0 | 2.0 | 22.Apr.2030 | 694.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.896.348 | 16.0 | 10432.0 | 417.0 | 15.Apr.2033 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.883.186 | 16.0 | 10323.0 | 52.0 | 01.Juli2030 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.878.448 | 16.0 | 9624.0 | 216.0 | 13.Okt.2028 | 150.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.856.868 | 16.0 | 10059.0 | 360.0 | 30.Apr.2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.832.279 | 16.0 | 9847.0 | 121.0 | 23.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.804.682 | 16.0 | 9930.0 | 137.0 | 01.Okt.2028 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.801.658 | 16.0 | 10070.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.767.000 | 16.0 | 10008.0 | 282.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.753.469 | 16.0 | 9952.0 | 335.0 | 15.Okt.2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.752.452 | 16.0 | 10105.0 | 97.0 | 15.Mai2028 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.704.435 | 16.0 | 10047.0 | 239.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.663.901 | 16.0 | 9698.0 | 223.0 | 15.Dez.2028 | 213.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.641.707 | 15.0 | 10107.0 | 4.0 | 20.Nov.2032 | 590.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.598.791 | 15.0 | 10203.0 | 288.0 | 15.März2031 | 538.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.591.415 | 15.0 | 9948.0 | 30.0 | 05.Nov.2031 | 654.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.577.151 | 15.0 | 10121.0 | 8.0 | 01.Juli2029 | 595.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.528.321 | 15.0 | 9954.0 | 112.0 | 31.Juli2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.505.490 | 15.0 | 10249.0 | 542.0 | 17.Juli2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.477.762 | 15.0 | 9435.0 | 441.0 | 26.Mai2031 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.471.153 | 15.0 | 9289.0 | 430.0 | 15.Okt.2031 | 625.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.467.360 | 15.0 | 10224.0 | 452.0 | 28.Apr.2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.466.172 | 15.0 | 10264.0 | 87.0 | 01.Juni2030 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.454.970 | 15.0 | 10376.0 | 102.0 | 27.Sept.2029 | 725.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.452.010 | 15.0 | 10266.0 | 94.0 | 15.März2029 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.447.423 | 15.0 | 10413.0 | 250.0 | 15.Mai2031 | 575.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.441.331 | 15.0 | 9815.0 | 293.0 | 30.Nov.2029 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.409.506 | 15.0 | 9968.0 | 369.0 | 15.Juni2031 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.379.084 | 15.0 | 10039.0 | 384.0 | 30.Juni2031 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.371.280 | 15.0 | 10705.0 | 170.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.347.791 | 15.0 | 10062.0 | 265.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.325.128 | 15.0 | 9609.0 | 183.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.311.390 | 15.0 | 9967.0 | 90.0 | 23.Juli2027 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.264.746 | 15.0 | 10084.0 | 25.0 | 15.Jan.2032 | 545.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.250.835 | 15.0 | 9918.0 | 61.0 | 01.März2027 | 213.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.243.712 | 15.0 | 9956.0 | 97.0 | 01.März2028 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.232.796 | 15.0 | 10226.0 | 457.0 | 18.Mai2033 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.218.163 | 15.0 | 10076.0 | 415.0 | 23.Apr.2031 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.216.770 | 15.0 | 10319.0 | 3.0 | 01.Apr.2029 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.190.466 | 15.0 | 9872.0 | 53.0 | 26.Jan.2027 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.178.991 | 15.0 | 10023.0 | 59.0 | 31.Okt.2028 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.176.220 | 15.0 | 10022.0 | 376.0 | 14.Nov.2030 | 495.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.160.457 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.097.398 | 15.0 | 10054.0 | 5.0 | 17.Mai2031 | 640.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.083.127 | 15.0 | 8972.0 | 331.0 | 01.Dez.2029 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.079.745 | 15.0 | 9208.0 | 202.0 | 12.Sept.2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.077.212 | 15.0 | 9963.0 | 460.0 | 30.Sept.2031 | 375.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.076.410 | 15.0 | 10404.0 | 435.0 | 15.Juni2033 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.066.097 | 15.0 | 10088.0 | 168.0 | 31.Mai2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.063.602 | 15.0 | 10153.0 | 309.0 | 15.Juli2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.047.072 | 15.0 | 8204.0 | 323.0 | 15.Apr.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.043.131 | 15.0 | 10119.0 | 165.0 | 15.März2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.039.419 | 15.0 | 6667.0 | 278.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.001.550 | 15.0 | 9841.0 | 163.0 | 01.Apr.2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.978.839 | 15.0 | 9877.0 | 115.0 | 07.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.976.903 | 15.0 | 9778.0 | 442.0 | 24.Juni2031 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.968.422 | 15.0 | 9718.0 | 331.0 | 08.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.964.525 | 15.0 | 10272.0 | 83.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.950.348 | 15.0 | 10111.0 | 336.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.938.289 | 15.0 | 10059.0 | 265.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.932.523 | 15.0 | 10378.0 | 241.0 | 20.Juni2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.917.378 | 15.0 | 9965.0 | 561.0 | 10.Juli2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.904.595 | 15.0 | 10804.0 | 156.0 | 31.Mai2028 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.895.108 | 15.0 | 10007.0 | 500.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.880.970 | 14.0 | 10030.0 | 374.0 | 30.Sept.2030 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.867.329 | 14.0 | 9818.0 | 457.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.851.347 | 14.0 | 9932.0 | 348.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.848.590 | 14.0 | 10322.0 | 321.0 | 30.Apr.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.846.344 | 14.0 | 10097.0 | 8.0 | 15.Mai2032 | 603.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.834.903 | 14.0 | 10033.0 | 300.0 | 15.Aug.2030 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.799.279 | 14.0 | 9777.0 | 294.0 | 15.Okt.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.795.019 | 14.0 | 10040.0 | 589.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.788.785 | 14.0 | 9991.0 | 358.0 | 24.Juni2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.788.141 | 14.0 | 10073.0 | 280.0 | 04.Juli2030 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.778.997 | 14.0 | 10120.0 | 304.0 | 15.Dez.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.775.952 | 14.0 | 10084.0 | 353.0 | 30.Nov.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.749.331 | 14.0 | 10154.0 | 576.0 | 13.Mai2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.737.846 | 14.0 | 9988.0 | 493.0 | 23.März2032 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.736.822 | 14.0 | 9987.0 | 353.0 | 28.Mai2030 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.729.083 | 14.0 | 10160.0 | 339.0 | 15.Feb.2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.727.038 | 14.0 | 10153.0 | 175.0 | 01.Juni2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.727.628 | 14.0 | 9852.0 | 66.0 | 15.März2027 | 150.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.716.324 | 14.0 | 9828.0 | 122.0 | 25.Okt.2027 | 188.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.715.018 | 14.0 | 9871.0 | 338.0 | 31.Jan.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.682.585 | 14.0 | 9779.0 | 228.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.658.258 | 14.0 | 10229.0 | 126.0 | 15.Juli2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.655.571 | 14.0 | 10068.0 | 482.0 | 12.Jan.2032 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.650.476 | 14.0 | 10281.0 | 31.0 | 01.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.627.969 | 14.0 | 8935.0 | 510.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.598.513 | 14.0 | 10265.0 | 232.0 | 15.März2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.596.420 | 14.0 | 10091.0 | 8.0 | 15.Juli2032 | 595.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.590.296 | 14.0 | 10076.0 | 308.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.571.637 | 14.0 | 10559.0 | 310.0 | 15.Feb.2030 | 563.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.561.811 | 14.0 | 10306.0 | 92.0 | 15.Juli2029 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.552.265 | 14.0 | 9983.0 | 74.0 | 15.Juli2028 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.543.324 | 14.0 | 10183.0 | 360.0 | 15.Jan.2032 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.540.028 | 14.0 | 9757.0 | 149.0 | 30.Jan.2028 | 200.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.524.679 | 14.0 | 10258.0 | 235.0 | 13.März2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.515.322 | 14.0 | 10384.0 | 200.0 | 15.Mai2030 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.505.905 | 14.0 | 9684.0 | 175.0 | 03.Mai2028 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.474.771 | 14.0 | 8473.0 | 337.0 | 15.Juni2030 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.452.760 | 14.0 | 9813.0 | 169.0 | 15.Juni2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.434.319 | 14.0 | 10409.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.419.520 | 14.0 | 7994.0 | 256.0 | 26.Aug.2029 | 988.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.404.882 | 14.0 | 9981.0 | 13.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.387.905 | 14.0 | 10603.0 | 415.0 | 02.Mai2031 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.373.762 | 14.0 | 10391.0 | 198.0 | 02.Mai2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.365.751 | 14.0 | 10032.0 | 5.0 | 15.Juli2032 | 515.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.366.083 | 14.0 | 9757.0 | 173.0 | 01.Juni2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.363.583 | 14.0 | 10006.0 | 264.0 | 15.Feb.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.351.223 | 14.0 | 10084.0 | 368.0 | 31.Mai2031 | 688.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.277.067 | 14.0 | 10212.0 | 256.0 | 24.Mai2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.276.434 | 14.0 | 10329.0 | 246.0 | 17.Mai2031 | 713.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.262.007 | 14.0 | 10086.0 | 384.0 | 31.Okt.2031 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.253.659 | 14.0 | 10536.0 | 337.0 | 27.Juni2030 | 788.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.251.346 | 14.0 | 10429.0 | 343.0 | 30.Mai2030 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.243.983 | 14.0 | 9944.0 | 406.0 | 31.Jan.2031 | 388.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.239.580 | 14.0 | 9323.0 | 158.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.216.346 | 14.0 | 10549.0 | 159.0 | 27.Sept.2028 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.210.444 | 14.0 | 10268.0 | 129.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.196.717 | 14.0 | 9562.0 | 242.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.197.203 | 14.0 | 9962.0 | 100.0 | 15.Juni2028 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.170.555 | 14.0 | 9824.0 | 157.0 | 15.Apr.2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.168.946 | 14.0 | 10106.0 | 391.0 | 23.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.143.901 | 14.0 | 9535.0 | 242.0 | 18.Jan.2029 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.126.684 | 13.0 | 8379.0 | 417.0 | 10.Juli2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.123.957 | 13.0 | 9545.0 | 213.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.086.519 | 13.0 | 10276.0 | 54.0 | 31.Mai2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.079.846 | 13.0 | 9856.0 | 25.0 | 15.Okt.2026 | 99.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.070.303 | 13.0 | 9781.0 | 610.0 | 14.Nov.2033 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.047.253 | 13.0 | 10106.0 | 252.0 | 25.März2030 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.011.850 | 13.0 | 10504.0 | 239.0 | 29.Jan.2030 | 838.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.999.863 | 13.0 | 10224.0 | 230.0 | 18.Apr.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.000.295 | 13.0 | 9916.0 | 30.0 | 30.Okt.2026 | 225.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.999.638 | 13.0 | 10048.0 | 290.0 | 05.Feb.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.993.652 | 13.0 | 10057.0 | 399.0 | 02.Jan.2032 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.967.803 | 13.0 | 10226.0 | 128.0 | 15.Juni2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.963.580 | 13.0 | 9652.0 | 191.0 | 20.Juli2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.950.462 | 13.0 | 10060.0 | 17.0 | 15.Okt.2032 | 540.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.950.573 | 13.0 | 9718.0 | 490.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.935.182 | 13.0 | 8901.0 | 354.0 | 10.Juni2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.925.886 | 13.0 | 9969.0 | 157.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.900.652 | 13.0 | 10025.0 | 26.0 | 30.Juli2032 | 533.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.894.496 | 13.0 | 10041.0 | 102.0 | 01.Feb.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.861.111 | 13.0 | 9981.0 | 84.0 | 31.Okt.2028 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.855.707 | 13.0 | 9922.0 | 357.0 | 11.Juni2030 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.848.120 | 13.0 | 10263.0 | 288.0 | 08.Apr.2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.841.871 | 13.0 | 10225.0 | 123.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.814.313 | 13.0 | 9932.0 | 55.0 | 15.Feb.2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.780.124 | 13.0 | 9994.0 | 0.0 | 14.Aug.2026 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.728.571 | 13.0 | 9846.0 | 318.0 | 02.Feb.2031 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.696.498 | 13.0 | 9526.0 | 317.0 | 15.Jan.2030 | 288.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.687.126 | 13.0 | 7826.0 | 481.0 | 30.Sept.2032 | 688.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.683.641 | 13.0 | 10012.0 | 9.0 | 18.Dez.2029 | 633.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.673.107 | 13.0 | 10079.0 | 7.0 | 05.Feb.2031 | 540.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.653.627 | 13.0 | 10018.0 | 436.0 | 03.Juli2031 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.635.304 | 13.0 | 9952.0 | 54.0 | 01.März2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.632.899 | 13.0 | 10333.0 | 584.0 | 22.Apr.2034 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.630.374 | 13.0 | 9740.0 | 120.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.611.799 | 13.0 | 9952.0 | 113.0 | 01.Juli2028 | 350.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.606.673 | 13.0 | 8550.0 | 15.0 | 09.Apr.2029 | 756.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.589.966 | 13.0 | 10097.0 | 252.0 | 28.Feb.2030 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.588.430 | 13.0 | 9391.0 | 212.0 | 10.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.588.006 | 13.0 | 10078.0 | 487.0 | 11.Juni2033 | 463.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.586.563 | 13.0 | 10234.0 | 310.0 | 30.Sept.2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.585.688 | 13.0 | 9963.0 | 425.0 | 30.Juni2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.583.724 | 13.0 | 10096.0 | 164.0 | 22.Mai2028 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.573.929 | 13.0 | 10207.0 | 112.0 | 01.März2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.569.491 | 13.0 | 9878.0 | 19.0 | 15.Juni2031 | 578.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.568.940 | 13.0 | 10203.0 | 258.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.567.025 | 13.0 | 9891.0 | 501.0 | 08.Juli2032 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.561.005 | 13.0 | 9998.0 | 406.0 | 20.März2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.537.878 | 13.0 | 9605.0 | 279.0 | 06.Juli2029 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.512.397 | 13.0 | 8097.0 | 509.0 | 15.Juli2033 | 750.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.511.941 | 13.0 | 9978.0 | 423.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.499.568 | 13.0 | 10316.0 | 126.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.475.848 | 13.0 | 10041.0 | 327.0 | 15.Juni2031 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.449.686 | 13.0 | 10223.0 | 341.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.409.790 | 13.0 | 10057.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.396.270 | 13.0 | 10156.0 | 351.0 | 15.Mai2031 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.360.051 | 12.0 | 9763.0 | 498.0 | 01.Feb.2033 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.353.055 | 12.0 | 10286.0 | 317.0 | 24.Jan.2031 | 736.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.344.589 | 12.0 | 10069.0 | 13.0 | 31.Juli2029 | 891.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.336.020 | 12.0 | 10284.0 | 339.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.302.382 | 12.0 | 9479.0 | 160.0 | 25.Feb.2028 | 25.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.300.059 | 12.0 | 10501.0 | 80.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.297.223 | 12.0 | 10026.0 | 8.0 | 15.Okt.2030 | 653.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.266.284 | 12.0 | 9619.0 | 299.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.266.416 | 12.0 | 9566.0 | 287.0 | 01.Sept.2029 | 300.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.263.048 | 12.0 | 7105.0 | 180.0 | 31.Mai2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.213.718 | 12.0 | 8886.0 | 302.0 | 27.Nov.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.192.065 | 12.0 | 9529.0 | 400.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.179.304 | 12.0 | 10094.0 | 8.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.140.440 | 12.0 | 9988.0 | 2.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.139.810 | 12.0 | 10072.0 | 75.0 | 15.Mai2028 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.069.439 | 12.0 | 9938.0 | 83.0 | 02.Juni2027 | 250.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 9.026.377 | 12.0 | 9841.0 | 231.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.020.452 | 12.0 | 9994.0 | 31.0 | 15.Apr.2031 | 529.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.986.418 | 12.0 | 9824.0 | 25.0 | 30.Sept.2031 | 679.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.981.349 | 12.0 | 10324.0 | 50.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.967.679 | 12.0 | 10110.0 | 21.0 | 30.Sept.2031 | 654.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.937.671 | 12.0 | 9836.0 | 368.0 | 04.Sept.2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.934.251 | 12.0 | 10167.0 | 215.0 | 30.Jan.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.907.652 | 12.0 | 10078.0 | 295.0 | 15.Sept.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.900.931 | 12.0 | 8995.0 | 364.0 | 15.Okt.2030 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.837.760 | 12.0 | 9928.0 | 25.0 | 15.Okt.2026 | 325.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.817.984 | 12.0 | 8772.0 | 331.0 | 15.Mai2030 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.816.041 | 12.0 | 9964.0 | 362.0 | 10.März2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.803.284 | 12.0 | 9951.0 | 45.0 | 06.Jan.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.799.099 | 12.0 | 8983.0 | 452.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.796.141 | 12.0 | 10149.0 | 220.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.794.150 | 12.0 | 11573.0 | 514.0 | 24.Jan.2033 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.767.176 | 12.0 | 8238.0 | 440.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.760.877 | 12.0 | 10076.0 | 22.0 | 05.Feb.2031 | 635.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.740.978 | 12.0 | 10155.0 | 11.0 | 28.Apr.2033 | 616.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.690.940 | 12.0 | 10163.0 | 18.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.689.331 | 12.0 | 9907.0 | 84.0 | 15.Juni2027 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.678.053 | 12.0 | 10555.0 | 158.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.668.579 | 12.0 | 10295.0 | 146.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.656.516 | 12.0 | 10158.0 | 264.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.655.635 | 12.0 | 10266.0 | 106.0 | 15.Sept.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.629.128 | 11.0 | 9674.0 | 202.0 | 01.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.605.872 | 11.0 | 9996.0 | 48.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.597.622 | 11.0 | 9919.0 | 456.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.550.245 | 11.0 | 10394.0 | 335.0 | 15.Mai2030 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.550.198 | 11.0 | 8619.0 | 314.0 | 15.Feb.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.491.960 | 11.0 | 9337.0 | 351.0 | 15.Aug.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.481.382 | 11.0 | 10147.0 | 2.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.468.434 | 11.0 | 9645.0 | 192.0 | 02.Juli2028 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.419.407 | 11.0 | 11880.0 | 252.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.416.860 | 11.0 | 9980.0 | 74.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.400.330 | 11.0 | 9940.0 | 364.0 | 12.Mai2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.400.478 | 11.0 | 10314.0 | 240.0 | 15.Juni2031 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.367.355 | 11.0 | 9597.0 | 230.0 | 15.März2029 | 950.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.282.900 | 11.0 | 9804.0 | 357.0 | 20.Nov.2030 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.279.867 | 11.0 | 10450.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.276.405 | 11.0 | 9588.0 | 439.0 | 08.Juli2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.273.509 | 11.0 | 8256.0 | 357.0 | 30.Sept.2030 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.261.459 | 11.0 | 9896.0 | 20.0 | 07.Juli2032 | 740.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.248.093 | 11.0 | 10236.0 | 244.0 | 27.Feb.2029 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.245.474 | 11.0 | 10092.0 | 270.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.218.430 | 11.0 | 10333.0 | 24.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.214.006 | 11.0 | 10086.0 | 355.0 | 15.Nov.2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.178.930 | 11.0 | 7938.0 | 359.0 | 15.Juli2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.150.675 | 11.0 | 10090.0 | 18.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.132.614 | 11.0 | 10173.0 | 356.0 | 15.Mai2031 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.100.565 | 11.0 | 10608.0 | 116.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.094.175 | 11.0 | 10364.0 | 54.0 | 31.Jan.2031 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.990.944 | 11.0 | 10427.0 | 86.0 | 15.Juli2031 | 850.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.986.333 | 11.0 | 10327.0 | 143.0 | 31.Juli2030 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.962.281 | 11.0 | 10493.0 | 313.0 | 15.Mai2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.904.573 | 11.0 | 9973.0 | 52.0 | 30.Apr.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.849.234 | 10.0 | 9750.0 | 452.0 | 30.Sept.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.832.389 | 10.0 | 10041.0 | 366.0 | 15.Dez.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.819.443 | 10.0 | 10049.0 | 8.0 | 14.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.797.504 | 10.0 | 10103.0 | 51.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.722.066 | 10.0 | 9487.0 | 160.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.722.129 | 10.0 | 9908.0 | 388.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.698.348 | 10.0 | 9924.0 | 144.0 | 21.Okt.2028 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.679.700 | 10.0 | 10192.0 | 36.0 | 15.Feb.2029 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.674.706 | 10.0 | 10325.0 | 417.0 | 15.Juli2031 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.643.830 | 10.0 | 9499.0 | 313.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.620.794 | 10.0 | 10056.0 | 428.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.591.401 | 10.0 | 9740.0 | 490.0 | 15.Feb.2033 | 563.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.588.570 | 10.0 | 9724.0 | 191.0 | 15.Aug.2028 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.585.254 | 10.0 | 9863.0 | 391.0 | 01.Sept.2031 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.575.293 | 10.0 | 9238.0 | 252.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.533.070 | 10.0 | 9739.0 | 309.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.530.165 | 10.0 | 10240.0 | 1.0 | 15.Juli2028 | 938.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.523.051 | 10.0 | 9150.0 | 277.0 | 15.Juni2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.506.642 | 10.0 | 9864.0 | 59.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.505.942 | 10.0 | 10026.0 | 8.0 | 30.Juli2032 | 620.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.501.895 | 10.0 | 10306.0 | 131.0 | 15.Okt.2029 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.456.381 | 10.0 | 10202.0 | 231.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.435.110 | 10.0 | 9986.0 | 36.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.428.004 | 10.0 | 10038.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.408.838 | 10.0 | 10078.0 | 23.0 | 15.Feb.2030 | 804.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.387.040 | 10.0 | 9932.0 | 310.0 | 15.Juli2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.361.091 | 10.0 | 9982.0 | 182.0 | 15.Okt.2029 | 850.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.334.734 | 10.0 | 9831.0 | 51.0 | 16.Jan.2027 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.328.031 | 10.0 | 10198.0 | 2.0 | 31.Juli2028 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.316.680 | 10.0 | 9833.0 | 13.0 | 24.Feb.2031 | 645.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.312.436 | 10.0 | 10154.0 | 383.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.267.232 | 10.0 | 10373.0 | 225.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.257.384 | 10.0 | 10105.0 | 244.0 | 15.Mai2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.253.923 | 10.0 | 10504.0 | 123.0 | 14.Dez.2029 | 1075.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.228.486 | 10.0 | 10048.0 | 400.0 | 30.Apr.2032 | 513.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.228.597 | 10.0 | 9901.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.221.874 | 10.0 | 10277.0 | 23.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.198.580 | 10.0 | 9880.0 | 410.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.172.347 | 10.0 | 10273.0 | 117.0 | 15.Apr.2029 | 625.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.172.509 | 10.0 | 9862.0 | 26.0 | 15.Okt.2028 | 645.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.171.020 | 10.0 | 9755.0 | 354.0 | 15.Jan.2032 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.168.664 | 10.0 | 9610.0 | 269.0 | 15.Juni2029 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.111.688 | 9.0 | 10210.0 | 235.0 | 15.Dez.2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.110.057 | 9.0 | 10390.0 | 159.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.080.252 | 9.0 | 10058.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.077.126 | 9.0 | 9862.0 | 484.0 | 15.Feb.2033 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.066.513 | 9.0 | 10271.0 | 102.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.049.487 | 9.0 | 9840.0 | 303.0 | 14.Nov.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.028.667 | 9.0 | 10071.0 | 14.0 | 15.Mai2030 | 703.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.013.391 | 9.0 | 5861.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.008.723 | 9.0 | 10085.0 | 93.0 | 15.Apr.2028 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.950.736 | 9.0 | 10064.0 | 13.0 | 15.Okt.2031 | 673.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.939.143 | 9.0 | 10208.0 | 343.0 | 01.Juni2031 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.934.499 | 9.0 | 9895.0 | 359.0 | 20.Jan.2031 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.927.669 | 9.0 | 9802.0 | 25.0 | 30.Sept.2028 | 679.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.922.227 | 9.0 | 10033.0 | 8.0 | 15.Juli2031 | 595.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.904.871 | 9.0 | 10442.0 | 188.0 | 15.Feb.2030 | 863.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.889.694 | 9.0 | 8045.0 | 355.0 | 15.Nov.2030 | 825.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.888.599 | 9.0 | 8963.0 | 329.0 | 15.Apr.2030 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.865.799 | 9.0 | 10259.0 | 114.0 | 15.Apr.2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.854.854 | 9.0 | 10124.0 | 29.0 | 15.Juli2033 | 544.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.852.190 | 9.0 | 9827.0 | 323.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.833.363 | 9.0 | 10076.0 | 5.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.826.865 | 9.0 | 9739.0 | 383.0 | 15.Apr.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.805.292 | 9.0 | 8430.0 | 277.0 | 03.Nov.2029 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.802.469 | 9.0 | 10232.0 | 183.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.792.297 | 9.0 | 9623.0 | 211.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.786.646 | 9.0 | 9437.0 | 163.0 | 12.März2028 | 163.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.780.295 | 9.0 | 8836.0 | -6.0 | 31.Dez.2032 | 754.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.778.373 | 9.0 | 9772.0 | 176.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.763.297 | 9.0 | 5905.0 | 257.0 | 18.Apr.2029 | 400.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.718.031 | 9.0 | 10147.0 | 217.0 | 28.Nov.2029 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.707.362 | 9.0 | 9937.0 | 132.0 | 20.März2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.690.777 | 9.0 | 10068.0 | 300.0 | 30.Juli2030 | 675.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.640.099 | 9.0 | 9616.0 | 438.0 | 08.Juli2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.636.907 | 9.0 | 10005.0 | 11.0 | 31.Jan.2033 | 548.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.601.618 | 9.0 | 10171.0 | 327.0 | 11.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.597.079 | 9.0 | 10072.0 | 297.0 | 01.Sept.2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.595.221 | 9.0 | 9239.0 | 394.0 | 30.Dez.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.582.854 | 9.0 | 9655.0 | 330.0 | 11.März2030 | 500.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.576.438 | 9.0 | 9823.0 | 456.0 | 30.Sept.2032 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.570.541 | 9.0 | 10188.0 | 141.0 | 15.Apr.2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.570.894 | 9.0 | 10302.0 | 8.0 | 15.Juli2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.515.123 | 9.0 | 9497.0 | 129.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.451.236 | 9.0 | 9940.0 | 105.0 | 04.Feb.2028 | 363.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.448.404 | 9.0 | 8288.0 | 367.0 | 15.Apr.2031 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.447.615 | 9.0 | 10127.0 | 329.0 | 05.Feb.2031 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.428.509 | 9.0 | 9712.0 | 9.0 | 31.Juli2031 | 690.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.417.078 | 9.0 | 9817.0 | 158.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.374.958 | 8.0 | 10096.0 | 54.0 | 15.Okt.2029 | 860.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.346.846 | 8.0 | 10228.0 | 343.0 | 01.Apr.2032 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.328.594 | 8.0 | 10643.0 | 26.0 | 15.Apr.2030 | 1025.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.317.191 | 8.0 | 9490.0 | 508.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.294.586 | 8.0 | 10365.0 | 90.0 | 15.Dez.2029 | 575.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.261.750 | 8.0 | 10000.0 | 385.0 | 27.Nov.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.254.706 | 8.0 | 9283.0 | 324.0 | 15.Mai2030 | 825.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.227.209 | 8.0 | 6523.0 | 256.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.218.095 | 8.0 | 10128.0 | 89.0 | 28.Juni2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.184.766 | 8.0 | 5674.0 | 343.0 | 31.Jan.2030 | 88.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.168.262 | 8.0 | 10094.0 | 403.0 | 05.Feb.2031 | 430.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.082.657 | 8.0 | 10155.0 | 8.0 | 18.Jan.2031 | 549.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.079.794 | 8.0 | 10518.0 | 196.0 | 13.Sept.2028 | 688.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.017.658 | 8.0 | 10093.0 | 366.0 | 22.Mai2031 | 750.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.018.081 | 8.0 | 10056.0 | 3.0 | 31.Dez.2029 | 617.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.958.271 | 8.0 | 9758.0 | 183.0 | 15.Juli2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.932.962 | 8.0 | 10486.0 | 107.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.922.242 | 8.0 | 9551.0 | 322.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.916.037 | 8.0 | 9660.0 | 238.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.893.389 | 8.0 | 10031.0 | 427.0 | 20.Juli2032 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.886.121 | 8.0 | 9830.0 | 224.0 | 15.Juli2029 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.885.994 | 8.0 | 8295.0 | 160.0 | 31.März2028 | 775.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.877.431 | 8.0 | 9484.0 | 585.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.872.736 | 8.0 | 9951.0 | 83.0 | 09.Juli2027 | 275.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.873.027 | 8.0 | 9585.0 | 408.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.830.461 | 8.0 | 10077.0 | 238.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.821.382 | 8.0 | 10190.0 | 421.0 | 31.Okt.2032 | 688.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.798.126 | 8.0 | 9243.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.772.426 | 8.0 | 10078.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.761.407 | 8.0 | 10226.0 | 619.0 | 18.Mai2036 | 713.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.687.750 | 8.0 | 9873.0 | 513.0 | 01.Juli2033 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.684.757 | 8.0 | 6343.0 | 291.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.656.701 | 8.0 | 10052.0 | 5.0 | 01.Mai2030 | 465.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.650.870 | 8.0 | 8520.0 | 249.0 | 02.Mai2029 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.618.726 | 7.0 | 8005.0 | 164.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.612.916 | 7.0 | 9834.0 | 360.0 | 11.Sept.2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.578.160 | 7.0 | 10166.0 | 335.0 | 05.Feb.2031 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.574.721 | 7.0 | 7579.0 | 266.0 | 15.Sept.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.561.683 | 7.0 | 10021.0 | 412.0 | 15.Jan.2032 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.555.247 | 7.0 | 9936.0 | 404.0 | 30.Apr.2032 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.552.264 | 7.0 | 10340.0 | 74.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.540.681 | 7.0 | 9979.0 | 16.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.522.401 | 7.0 | 10297.0 | 17.0 | 13.Mai2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.466.954 | 7.0 | 9937.0 | 57.0 | 30.März2028 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.445.408 | 7.0 | 9801.0 | 343.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.407.444 | 7.0 | 10009.0 | 9.0 | 15.Aug.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.404.003 | 7.0 | 9777.0 | 361.0 | 15.Apr.2032 | 538.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.398.219 | 7.0 | 9762.0 | 18.0 | 21.Mai2031 | 766.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.379.855 | 7.0 | 9225.0 | 250.0 | 15.Juni2029 | 1075.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.367.179 | 7.0 | 8479.0 | 335.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.311.658 | 7.0 | 9703.0 | 215.0 | 15.Nov.2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.279.751 | 7.0 | 9587.0 | 410.0 | 15.Juli2031 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.276.195 | 7.0 | 9912.0 | 115.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.247.796 | 7.0 | 10178.0 | 148.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.234.924 | 7.0 | 8330.0 | 484.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.216.721 | 7.0 | 9782.0 | 12.0 | 15.Mai2028 | 778.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.163.590 | 7.0 | 9233.0 | 407.0 | 30.Apr.2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.144.663 | 7.0 | 9585.0 | 209.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.118.925 | 7.0 | 8494.0 | -9.0 | 30.Mai2030 | 678.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.062.938 | 7.0 | 10277.0 | 320.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.914.911 | 7.0 | 9916.0 | 400.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.901.584 | 7.0 | 9974.0 | 363.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.830.251 | 6.0 | 10404.0 | 24.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.701.706 | 6.0 | 9989.0 | 4.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.700.164 | 6.0 | 10332.0 | 107.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.637.860 | 6.0 | 10144.0 | 260.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.481.594 | 6.0 | 10010.0 | 11.0 | 15.Nov.2026 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.450.087 | 6.0 | 9770.0 | 250.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.422.911 | 6.0 | 8169.0 | -2.0 | 30.Juni2030 | 604.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.406.419 | 6.0 | 9999.0 | 18.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.292.343 | 6.0 | 8314.0 | 149.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.281.790 | 6.0 | 7552.0 | 273.0 | 31.Okt.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.036.711 | 5.0 | 10029.0 | 390.0 | 22.Juli2031 | 463.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.910.595 | 5.0 | 5327.0 | 19.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.854.847 | 5.0 | 6604.0 | 230.0 | 15.Feb.2029 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.752.128 | 5.0 | 9939.0 | 431.0 | 16.Juli2032 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 3.550.000 | 5.0 | 10000.0 | 388.0 | 15.Juli2031 | 700.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.521.086 | 5.0 | 10060.0 | 3.0 | 21.Juli2032 | 0.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.279.949 | 4.0 | 9925.0 | 444.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.230.570 | 4.0 | 4524.0 | 170.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.525.842 | 3.0 | 3960.0 | 201.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.252.662 | 3.0 | 4536.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.212.809 | 3.0 | 10163.0 | 402.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.945.710 | 3.0 | 10232.0 | 234.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.555.148 | 2.0 | 10183.0 | 372.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.502.520 | 2.0 | 10017.0 | 442.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.481.687 | 2.0 | 3251.0 | 232.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.470.510 | 2.0 | 4536.0 | -105.0 | 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 | 1.360.706 | 2.0 | 10316.0 | 118.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.667 | 2.0 | 11729.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.205.647 | 2.0 | 4521.0 | 244.0 | 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 | 1.111.841 | 1.0 | 10108.0 | 499.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 885.725 | 1.0 | 9802.0 | 175.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 794.597 | 1.0 | 913.0 | 206.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.739 | 0.0 | 8768.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 67.512 | 0.0 | 0.0 | 36.0 | 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 | 6199.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336 | 0.0 | 906.0 | 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 | -8.406.595 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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