Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 676 securities.
Note: The data shown here is as of date Juli 03, 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 | 59.864.797 | 80.0 | 10931.0 | 13.0 | nan | 221.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.501.749 | 52.0 | 9617.0 | 462.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.767.556 | 45.0 | 10387.0 | 395.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.493.693 | 45.0 | 8900.0 | 482.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.977.696 | 42.0 | 10182.0 | 340.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.813.639 | 40.0 | 9928.0 | 155.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.547.192 | 37.0 | 10595.0 | 338.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.787.863 | 36.0 | 9882.0 | 156.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.608.956 | 35.0 | 10194.0 | 333.0 | 30.Juni2030 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.314.546 | 35.0 | 10342.0 | 3.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.225.969 | 35.0 | 9945.0 | 396.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.985.476 | 35.0 | 10304.0 | 338.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.626.896 | 34.0 | 10004.0 | 498.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.519.149 | 34.0 | 9918.0 | 506.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 25.264.164 | 34.0 | 10489.0 | 431.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.726.158 | 33.0 | 9451.0 | 385.0 | 01.Dez.2030 | 450.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 24.344.145 | 32.0 | 9812.0 | 244.0 | 02.Juli2029 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.139.351 | 32.0 | 10026.0 | 13.0 | 31.Jan.2033 | 553.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.637.610 | 31.0 | 10113.0 | 155.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.488.176 | 31.0 | 9750.0 | 346.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.436.503 | 31.0 | 10016.0 | 12.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.237.875 | 31.0 | 10003.0 | 71.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.192.091 | 31.0 | 10195.0 | 267.0 | 31.Jan.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.058.158 | 31.0 | 9763.0 | 7.0 | 01.Juli2032 | 545.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.889.870 | 30.0 | 9800.0 | 491.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.826.138 | 30.0 | 10081.0 | 297.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.365.858 | 30.0 | 10278.0 | 379.0 | 31.Mai2032 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.325.260 | 30.0 | 10175.0 | 393.0 | 15.Juli2032 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.316.121 | 30.0 | 10355.0 | 21.0 | 31.Dez.2029 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.198.218 | 29.0 | 9675.0 | 476.0 | 01.Aug.2032 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.822.333 | 29.0 | 10122.0 | 490.0 | 15.Juni2033 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.638.658 | 29.0 | 10048.0 | 20.0 | 15.Dez.2029 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.311.174 | 28.0 | 10298.0 | 236.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.128.552 | 28.0 | 10078.0 | 439.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 21.122.678 | 28.0 | 9853.0 | 477.0 | 17.Feb.2032 | 550.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.067.614 | 28.0 | 10075.0 | 381.0 | 15.Feb.2032 | 700.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.017.569 | 28.0 | 10033.0 | 8.0 | 15.Dez.2029 | 615.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.942.738 | 28.0 | 10198.0 | 284.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.917.567 | 28.0 | 9856.0 | 535.0 | 15.Feb.2034 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.894.017 | 28.0 | 10156.0 | 353.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.849.988 | 28.0 | 10155.0 | 202.0 | 29.Okt.2031 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.568.045 | 27.0 | 10078.0 | 380.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.436.432 | 27.0 | 10002.0 | 415.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.224.841 | 27.0 | 10337.0 | 121.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.796.452 | 26.0 | 10279.0 | 488.0 | 30.Juni2032 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.731.929 | 26.0 | 10100.0 | 30.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.569.039 | 26.0 | 10083.0 | 540.0 | 15.Juni2033 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.903.184 | 25.0 | 10330.0 | 200.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.774.800 | 25.0 | 10436.0 | 45.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.676.471 | 25.0 | 10132.0 | 300.0 | 30.Apr.2031 | 500.0 |
| ATOFP | ATOS SE RegS | Technologie | 18.409.447 | 24.0 | 9856.0 | 381.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.328.209 | 24.0 | 10270.0 | 324.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.043.160 | 24.0 | 10787.0 | 167.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.971.155 | 24.0 | 9888.0 | 342.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.912.804 | 24.0 | 9704.0 | 247.0 | 15.März2029 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.882.998 | 24.0 | 9986.0 | 7.0 | 18.Juli2030 | 599.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.832.563 | 24.0 | 10129.0 | 334.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.812.525 | 24.0 | 10152.0 | 208.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.777.531 | 24.0 | 9734.0 | 243.0 | 15.Apr.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.638.976 | 23.0 | 10178.0 | 332.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.628.276 | 23.0 | 10130.0 | 268.0 | 17.Juli2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.607.181 | 23.0 | 10134.0 | 337.0 | 11.Apr.2030 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.552.164 | 23.0 | 10046.0 | 3.0 | 15.Okt.2031 | 595.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.537.191 | 23.0 | 10135.0 | 521.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.401.789 | 23.0 | 9973.0 | 442.0 | 09.Juni2031 | 413.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 17.391.446 | 23.0 | 10660.0 | 226.0 | 15.Dez.2030 | 825.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.377.821 | 23.0 | 8894.0 | 335.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 17.339.618 | 23.0 | 10036.0 | 331.0 | 31.Okt.2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 17.215.634 | 23.0 | 9892.0 | 371.0 | 01.Apr.2031 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.195.395 | 23.0 | 9971.0 | 98.0 | 01.Juni2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.162.864 | 23.0 | 9984.0 | 376.0 | 30.Sept.2030 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.140.323 | 23.0 | 10003.0 | 232.0 | 31.Jan.2029 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.106.908 | 23.0 | 10082.0 | 3.0 | 15.Apr.2029 | 595.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 17.096.612 | 23.0 | 10074.0 | 401.0 | 30.Apr.2032 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.022.737 | 23.0 | 9774.0 | 157.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.970.109 | 23.0 | 8766.0 | 414.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.864.734 | 22.0 | 9970.0 | 140.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.860.460 | 22.0 | 10103.0 | 319.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.779.148 | 22.0 | 9551.0 | 545.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.728.336 | 22.0 | 9986.0 | 65.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.682.734 | 22.0 | 10310.0 | 301.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.667.632 | 22.0 | 9920.0 | 360.0 | 19.Juni2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.635.852 | 22.0 | 10141.0 | 409.0 | 01.Juli2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.573.567 | 22.0 | 10043.0 | 452.0 | 15.Feb.2033 | 613.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.565.464 | 22.0 | 10095.0 | 408.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.508.403 | 22.0 | 10227.0 | 303.0 | 15.Juni2031 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.457.578 | 22.0 | 9708.0 | 395.0 | 15.Juni2031 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.428.979 | 22.0 | 10084.0 | 4.0 | 01.Dez.2032 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.359.258 | 22.0 | 9876.0 | 203.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.211.592 | 22.0 | 10072.0 | 141.0 | 01.Nov.2029 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.013.040 | 21.0 | 10199.0 | 286.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.986.940 | 21.0 | 9907.0 | 234.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.923.015 | 21.0 | 9818.0 | 178.0 | 24.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.848.324 | 21.0 | 10269.0 | 224.0 | 24.Jan.2029 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.838.036 | 21.0 | 10222.0 | 348.0 | 15.Apr.2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.829.433 | 21.0 | 10222.0 | 153.0 | 17.Apr.2028 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.820.550 | 21.0 | 9789.0 | 403.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.801.165 | 21.0 | 10000.0 | 511.0 | 12.Mai2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.799.948 | 21.0 | 10486.0 | 182.0 | 15.Juli2030 | 663.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.762.271 | 21.0 | 10058.0 | 7.0 | 30.Okt.2028 | 640.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.759.336 | 21.0 | 9612.0 | 300.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.709.945 | 21.0 | 9908.0 | 202.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.692.090 | 21.0 | 10508.0 | 127.0 | 15.Apr.2031 | 688.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.690.180 | 21.0 | 9933.0 | 479.0 | 15.Mai2033 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.670.862 | 21.0 | 9563.0 | 223.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.657.871 | 21.0 | 9923.0 | 208.0 | 12.Okt.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.601.763 | 21.0 | 10533.0 | 181.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.585.248 | 21.0 | 10083.0 | 419.0 | 30.Juni2032 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.555.758 | 21.0 | 6927.0 | 147.0 | 15.Jan.2028 | 300.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.544.887 | 21.0 | 10081.0 | 237.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.440.057 | 21.0 | 10614.0 | 8.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.271.104 | 20.0 | 10128.0 | 67.0 | 28.Mai2027 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.139.909 | 20.0 | 10245.0 | 276.0 | 15.Juni2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.122.387 | 20.0 | 10028.0 | 3.0 | 01.Juli2031 | 558.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.115.343 | 20.0 | 9410.0 | 391.0 | 31.März2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.059.798 | 20.0 | 9320.0 | 477.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.038.662 | 20.0 | 10071.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.967.031 | 20.0 | 11028.0 | 264.0 | 15.Sept.2029 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.967.070 | 20.0 | 9991.0 | 357.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.928.564 | 20.0 | 9744.0 | 466.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.904.333 | 20.0 | 9533.0 | 307.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.839.740 | 20.0 | 10127.0 | 277.0 | 15.Apr.2030 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 14.801.512 | 20.0 | 6200.0 | -24.0 | 15.Feb.2029 | 765.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.795.864 | 20.0 | 9959.0 | 392.0 | 15.Jan.2032 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.774.865 | 20.0 | 9347.0 | 226.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.741.927 | 20.0 | 10286.0 | 237.0 | 22.März2029 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.711.099 | 20.0 | 10038.0 | 8.0 | 01.Juli2029 | 594.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.689.800 | 20.0 | 10351.0 | 105.0 | 15.Okt.2029 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.681.947 | 20.0 | 9681.0 | 371.0 | 01.Juli2031 | 800.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.660.272 | 19.0 | 8587.0 | -3.0 | 15.Feb.2030 | 653.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.613.995 | 19.0 | 10326.0 | 233.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.572.128 | 19.0 | 10475.0 | 129.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.560.487 | 19.0 | 10356.0 | 115.0 | 15.Mai2030 | 750.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.497.114 | 19.0 | 9757.0 | 410.0 | 31.Juli2031 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.491.031 | 19.0 | 10238.0 | 393.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.452.130 | 19.0 | 9963.0 | 68.0 | 26.März2027 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.382.495 | 19.0 | 10049.0 | 369.0 | 15.Nov.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.324.344 | 19.0 | 10055.0 | 30.0 | 15.Okt.2028 | 563.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.307.452 | 19.0 | 10233.0 | 357.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.300.312 | 19.0 | 9738.0 | 328.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.291.282 | 19.0 | 10094.0 | 3.0 | 30.Juni2031 | 520.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.286.909 | 19.0 | 10227.0 | 325.0 | 22.Apr.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.252.963 | 19.0 | 9899.0 | 156.0 | 15.Juni2028 | 288.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.251.861 | 19.0 | 10332.0 | 429.0 | 15.März2033 | 625.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.193.814 | 19.0 | 9452.0 | 13.0 | 15.Mai2028 | 691.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.172.203 | 19.0 | 10315.0 | 81.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.171.824 | 19.0 | 9769.0 | 156.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.168.705 | 19.0 | 9968.0 | 24.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.126.544 | 19.0 | 9643.0 | 238.0 | 15.Jan.2029 | 288.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.092.626 | 19.0 | 10330.0 | 52.0 | 15.Dez.2030 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.081.634 | 19.0 | 10450.0 | 410.0 | 01.Apr.2031 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.005.668 | 19.0 | 10608.0 | 299.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.971.828 | 19.0 | 10081.0 | 474.0 | 09.Jan.2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.927.159 | 19.0 | 10138.0 | 71.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.915.203 | 18.0 | 10388.0 | 9.0 | 30.Apr.2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.910.791 | 18.0 | 9002.0 | 239.0 | 15.März2029 | 850.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.890.132 | 18.0 | 10119.0 | 202.0 | 21.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.841.656 | 18.0 | 9966.0 | 317.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.761.011 | 18.0 | 10382.0 | 227.0 | 15.Feb.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.679.180 | 18.0 | 10178.0 | 472.0 | 14.Mai2033 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.668.997 | 18.0 | 10290.0 | 8.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.525.196 | 18.0 | 9862.0 | 98.0 | 13.Juli2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.496.273 | 18.0 | 9969.0 | 97.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.471.611 | 18.0 | 9959.0 | 115.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.469.291 | 18.0 | 11718.0 | 414.0 | 15.Sept.2031 | 788.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.465.283 | 18.0 | 10108.0 | 288.0 | 15.Mai2030 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.452.774 | 18.0 | 9851.0 | 304.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.448.103 | 18.0 | 10176.0 | 193.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.407.122 | 18.0 | 9485.0 | 203.0 | 03.Aug.2028 | 100.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.385.245 | 18.0 | 10255.0 | 183.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.290.894 | 18.0 | 10026.0 | 217.0 | 08.Dez.2028 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.263.192 | 18.0 | 10155.0 | 344.0 | 15.Okt.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.238.448 | 18.0 | 9964.0 | 59.0 | 15.Feb.2027 | 275.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.229.458 | 18.0 | 9807.0 | 245.0 | 30.Juni2029 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.228.283 | 18.0 | 10038.0 | 7.0 | 30.Dez.2030 | 553.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.221.312 | 18.0 | 10183.0 | 34.0 | 31.Juli2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.201.646 | 18.0 | 10411.0 | 303.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.171.039 | 18.0 | 10014.0 | 562.0 | 03.Feb.2033 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 13.170.712 | 17.0 | 9971.0 | 376.0 | 01.Okt.2031 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.158.056 | 17.0 | 10201.0 | 215.0 | 31.Juli2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.150.467 | 17.0 | 9493.0 | 354.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.148.906 | 17.0 | 10558.0 | 239.0 | 12.Apr.2029 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.147.460 | 17.0 | 10249.0 | 146.0 | 15.Mai2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.133.797 | 17.0 | 10290.0 | 257.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.122.731 | 17.0 | 10010.0 | 417.0 | 10.Juli2031 | 588.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.110.822 | 17.0 | 10318.0 | 10.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.109.868 | 17.0 | 10023.0 | 289.0 | 10.Okt.2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.102.960 | 17.0 | 9835.0 | 353.0 | 15.Juli2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.094.247 | 17.0 | 10330.0 | 426.0 | 20.Mai2031 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.050.443 | 17.0 | 10122.0 | 356.0 | 15.Nov.2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.047.715 | 17.0 | 10042.0 | 91.0 | 15.Jan.2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.040.827 | 17.0 | 10301.0 | 317.0 | 30.Sept.2031 | 800.0 |
| GETFP | GETLINK SE RegS | Transport | 13.013.195 | 17.0 | 10137.0 | 250.0 | 15.Apr.2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.999.973 | 17.0 | 9475.0 | 511.0 | 15.Jan.2033 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.987.896 | 17.0 | 10157.0 | 293.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.951.819 | 17.0 | 10392.0 | 467.0 | 22.Apr.2032 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.933.329 | 17.0 | 10454.0 | 129.0 | 15.Feb.2028 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.928.629 | 17.0 | 9833.0 | 143.0 | 15.Jan.2028 | 225.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.900.186 | 17.0 | 10056.0 | 306.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.894.706 | 17.0 | 10270.0 | 97.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.892.668 | 17.0 | 10236.0 | 308.0 | 15.Jan.2030 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.836.210 | 17.0 | 9870.0 | 362.0 | 15.Feb.2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.823.963 | 17.0 | 9915.0 | 359.0 | 15.Feb.2031 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.818.194 | 17.0 | 9877.0 | 10.0 | 31.Juli2031 | 570.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.797.914 | 17.0 | 10056.0 | 423.0 | 15.Juli2032 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.796.291 | 17.0 | 9948.0 | 439.0 | 18.Mai2031 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.769.779 | 17.0 | 8168.0 | 435.0 | 27.Jan.2031 | 150.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.752.448 | 17.0 | 10080.0 | 3.0 | 15.Jan.2030 | 629.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.722.271 | 17.0 | 9988.0 | 66.0 | 15.Mai2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.681.078 | 17.0 | 10527.0 | 222.0 | 19.Jan.2029 | 634.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.677.114 | 17.0 | 9995.0 | 51.0 | 15.Juli2028 | 450.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.661.872 | 17.0 | 10027.0 | 370.0 | 29.Okt.2031 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.654.455 | 17.0 | 10072.0 | 3.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.653.581 | 17.0 | 9669.0 | 195.0 | 22.Juli2028 | 245.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.613.035 | 17.0 | 9515.0 | 423.0 | 15.Nov.2031 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.604.715 | 17.0 | 10202.0 | 152.0 | 28.Feb.2029 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.555.592 | 17.0 | 10604.0 | 126.0 | 15.Juni2031 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.515.440 | 17.0 | 9687.0 | 408.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.436.319 | 17.0 | 10209.0 | 269.0 | 14.Aug.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.413.339 | 16.0 | 9675.0 | 546.0 | 04.Nov.2032 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.333.596 | 16.0 | 10748.0 | 167.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.309.705 | 16.0 | 10172.0 | 328.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.309.709 | 16.0 | 8695.0 | 338.0 | 14.Jan.2030 | 175.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.292.989 | 16.0 | 10054.0 | 419.0 | 14.Juli2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.225.665 | 16.0 | 5779.0 | 532.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.224.211 | 16.0 | 10078.0 | 165.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.211.967 | 16.0 | 10088.0 | 340.0 | 30.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.121.043 | 16.0 | 10146.0 | 263.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.110.765 | 16.0 | 10240.0 | 287.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.103.112 | 16.0 | 10206.0 | 166.0 | 15.Feb.2030 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.094.852 | 16.0 | 9867.0 | 296.0 | 30.Nov.2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.087.190 | 16.0 | 10214.0 | 296.0 | 15.März2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.055.607 | 16.0 | 10279.0 | 171.0 | 15.Mai2028 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.044.734 | 16.0 | 9697.0 | 230.0 | 15.Dez.2028 | 213.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.002.436 | 16.0 | 10179.0 | 282.0 | 15.Nov.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.985.823 | 16.0 | 10036.0 | 283.0 | 23.Okt.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.975.536 | 16.0 | 9883.0 | 405.0 | 14.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.969.790 | 16.0 | 10133.0 | 89.0 | 15.Mai2028 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.945.887 | 16.0 | 10496.0 | 415.0 | 15.Apr.2033 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.932.416 | 16.0 | 10273.0 | 314.0 | 24.Jan.2030 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 11.899.175 | 16.0 | 9744.0 | 5.0 | 22.Apr.2030 | 694.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.887.914 | 16.0 | 9926.0 | 155.0 | 01.Okt.2028 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.884.266 | 16.0 | 9633.0 | 220.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.776.918 | 16.0 | 10071.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.776.103 | 16.0 | 9980.0 | 382.0 | 15.Aug.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.772.739 | 16.0 | 9957.0 | 119.0 | 31.Juli2028 | 338.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.763.947 | 16.0 | 10112.0 | 361.0 | 30.Apr.2031 | 800.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.756.708 | 16.0 | 10320.0 | 64.0 | 01.Juli2030 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.730.752 | 16.0 | 9853.0 | 125.0 | 23.Okt.2027 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.709.388 | 16.0 | 10686.0 | 174.0 | 15.Nov.2031 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.694.337 | 16.0 | 9314.0 | 435.0 | 15.Okt.2031 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.661.858 | 15.0 | 10140.0 | 7.0 | 20.Nov.2032 | 590.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.632.274 | 15.0 | 9494.0 | 444.0 | 26.Mai2031 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.626.413 | 15.0 | 10274.0 | 94.0 | 15.März2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.584.650 | 15.0 | 10269.0 | 83.0 | 01.Juni2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.543.138 | 15.0 | 10107.0 | 3.0 | 01.Juli2029 | 595.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.511.615 | 15.0 | 9969.0 | 340.0 | 15.Okt.2030 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.503.741 | 15.0 | 10062.0 | 241.0 | 07.März2029 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.484.502 | 15.0 | 10257.0 | 455.0 | 28.Apr.2033 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.476.943 | 15.0 | 9394.0 | 205.0 | 12.Sept.2028 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.470.085 | 15.0 | 9947.0 | 33.0 | 05.Nov.2031 | 654.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.442.664 | 15.0 | 10011.0 | 371.0 | 15.Juni2031 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.434.209 | 15.0 | 10416.0 | 255.0 | 15.Mai2031 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.424.689 | 15.0 | 6918.0 | 281.0 | 15.Aug.2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.421.192 | 15.0 | 8936.0 | 515.0 | 15.Nov.2032 | 613.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.404.716 | 15.0 | 10349.0 | 156.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.391.015 | 15.0 | 10002.0 | 547.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.373.348 | 15.0 | 10042.0 | 377.0 | 30.Sept.2030 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.367.780 | 15.0 | 10239.0 | 545.0 | 17.Juli2033 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.336.817 | 15.0 | 10064.0 | 268.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.336.249 | 15.0 | 9626.0 | 186.0 | 07.Juni2028 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.327.259 | 15.0 | 9950.0 | 111.0 | 01.März2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.325.766 | 15.0 | 9970.0 | 463.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.296.360 | 15.0 | 9962.0 | 94.0 | 23.Juli2027 | 325.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.239.208 | 15.0 | 10250.0 | 461.0 | 18.Mai2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.237.318 | 15.0 | 9912.0 | 65.0 | 01.März2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.235.931 | 15.0 | 10114.0 | 273.0 | 04.Juli2030 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.234.221 | 15.0 | 9993.0 | 356.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.221.934 | 15.0 | 9982.0 | 379.0 | 14.Nov.2030 | 495.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.198.525 | 15.0 | 10318.0 | 3.0 | 01.Apr.2029 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.196.704 | 15.0 | 10068.0 | 387.0 | 30.Juni2031 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.185.443 | 15.0 | 10100.0 | 359.0 | 30.Nov.2031 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.184.409 | 15.0 | 10040.0 | 42.0 | 31.Okt.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.171.709 | 15.0 | 8973.0 | 334.0 | 01.Dez.2029 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.169.466 | 15.0 | 9855.0 | 56.0 | 26.Jan.2027 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.164.353 | 15.0 | 10042.0 | 418.0 | 23.Apr.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.149.019 | 15.0 | 9878.0 | 119.0 | 07.Okt.2027 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.136.178 | 15.0 | 10024.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.111.037 | 15.0 | 10452.0 | 434.0 | 15.Juni2033 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.086.894 | 15.0 | 10062.0 | 7.0 | 17.Mai2031 | 640.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.064.783 | 15.0 | 10099.0 | 170.0 | 31.Mai2028 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.040.235 | 15.0 | 10081.0 | 4.0 | 15.Jan.2032 | 545.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.018.479 | 15.0 | 10039.0 | 502.0 | 08.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.018.522 | 15.0 | 9863.0 | 166.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 11.013.606 | 15.0 | 9823.0 | 445.0 | 24.Juni2031 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.003.775 | 15.0 | 10016.0 | 361.0 | 24.Juni2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.978.398 | 15.0 | 9968.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.970.889 | 15.0 | 9876.0 | 69.0 | 15.März2027 | 150.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.968.601 | 15.0 | 10080.0 | 333.0 | 15.Juli2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.959.814 | 15.0 | 10283.0 | 61.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.947.590 | 15.0 | 10000.0 | 1.0 | 15.Juni2031 | 590.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.924.119 | 15.0 | 10115.0 | 178.0 | 15.März2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.918.209 | 15.0 | 10052.0 | 268.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.916.492 | 15.0 | 10377.0 | 242.0 | 20.Juni2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.897.192 | 14.0 | 8109.0 | 325.0 | 15.Apr.2030 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.892.988 | 14.0 | 9782.0 | 297.0 | 15.Okt.2029 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.876.339 | 14.0 | 10096.0 | 485.0 | 12.Jan.2032 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.867.515 | 14.0 | 10246.0 | 118.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.860.647 | 14.0 | 10127.0 | 8.0 | 15.Mai2032 | 603.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.841.698 | 14.0 | 10117.0 | 344.0 | 31.Okt.2031 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.824.446 | 14.0 | 10034.0 | 309.0 | 15.Aug.2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.790.962 | 14.0 | 9661.0 | 340.0 | 08.Juni2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.789.933 | 14.0 | 10048.0 | 592.0 | 24.Juni2033 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.787.519 | 14.0 | 9848.0 | 460.0 | 29.Sept.2031 | 370.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.779.209 | 14.0 | 10811.0 | 158.0 | 31.Mai2028 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.734.954 | 14.0 | 10175.0 | 175.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.731.086 | 14.0 | 10323.0 | 323.0 | 30.Apr.2030 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.730.824 | 14.0 | 9994.0 | 496.0 | 23.März2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.714.095 | 14.0 | 10134.0 | 579.0 | 13.Mai2033 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.705.147 | 14.0 | 9823.0 | 126.0 | 25.Okt.2027 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.698.700 | 14.0 | 9803.0 | 233.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.684.372 | 14.0 | 10140.0 | 307.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.672.354 | 14.0 | 10567.0 | 312.0 | 15.Feb.2030 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.641.473 | 14.0 | 9858.0 | 614.0 | 14.Nov.2033 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.639.306 | 14.0 | 10290.0 | 33.0 | 01.Mai2029 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.611.664 | 14.0 | 10162.0 | 348.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.600.229 | 14.0 | 10616.0 | 418.0 | 02.Mai2031 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.590.122 | 14.0 | 10101.0 | 3.0 | 15.Juli2032 | 595.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.579.263 | 14.0 | 10259.0 | 235.0 | 15.März2029 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.548.259 | 14.0 | 9876.0 | 344.0 | 31.Jan.2031 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.547.732 | 14.0 | 10047.0 | 324.0 | 15.Okt.2030 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.545.152 | 14.0 | 8550.0 | 340.0 | 15.Juni2030 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.530.610 | 14.0 | 9974.0 | 97.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.517.650 | 14.0 | 10264.0 | 237.0 | 13.März2029 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.515.808 | 14.0 | 8578.0 | 421.0 | 10.Juli2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.508.999 | 14.0 | 10251.0 | 258.0 | 24.Mai2029 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.506.682 | 14.0 | 10393.0 | 207.0 | 15.Mai2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.479.972 | 14.0 | 9561.0 | 246.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.477.637 | 14.0 | 9936.0 | 409.0 | 31.Jan.2031 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.462.566 | 14.0 | 9831.0 | 175.0 | 15.Juni2028 | 325.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.456.629 | 14.0 | 9777.0 | 152.0 | 30.Jan.2028 | 200.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.408.269 | 14.0 | 10216.0 | 361.0 | 15.Jan.2032 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.392.550 | 14.0 | 10313.0 | 83.0 | 15.Juli2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.391.902 | 14.0 | 9984.0 | 16.0 | 15.Feb.2033 | 591.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.372.346 | 14.0 | 10376.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.361.306 | 14.0 | 10042.0 | 7.0 | 15.Juli2032 | 515.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.344.222 | 14.0 | 10379.0 | 216.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.329.415 | 14.0 | 9952.0 | 56.0 | 15.Feb.2027 | 200.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.322.221 | 14.0 | 10074.0 | 376.0 | 31.Mai2031 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.304.334 | 14.0 | 10054.0 | 92.0 | 01.Feb.2030 | 525.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.304.488 | 14.0 | 10610.0 | 339.0 | 27.Juni2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.304.002 | 14.0 | 9972.0 | 99.0 | 15.Juni2028 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.284.909 | 14.0 | 10357.0 | 246.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.285.290 | 14.0 | 9540.0 | 216.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.275.920 | 14.0 | 10032.0 | 267.0 | 15.Feb.2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.275.497 | 14.0 | 9771.0 | 178.0 | 01.Juni2028 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.257.859 | 14.0 | 9341.0 | 161.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.208.394 | 14.0 | 10560.0 | 160.0 | 27.Sept.2028 | 700.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.199.893 | 14.0 | 10042.0 | 396.0 | 31.Okt.2031 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.195.296 | 14.0 | 10270.0 | 135.0 | 15.Apr.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.188.530 | 14.0 | 9666.0 | 178.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.173.346 | 14.0 | 9929.0 | 490.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.164.080 | 14.0 | 9592.0 | 278.0 | 06.Juli2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.139.053 | 13.0 | 9535.0 | 246.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.130.796 | 13.0 | 9092.0 | 357.0 | 10.Juni2030 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.128.030 | 13.0 | 9901.0 | 32.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.118.367 | 13.0 | 10119.0 | 396.0 | 23.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.102.488 | 13.0 | 10236.0 | 235.0 | 18.Apr.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.081.162 | 13.0 | 10429.0 | 345.0 | 30.Mai2030 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.070.715 | 13.0 | 9830.0 | 164.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.068.937 | 13.0 | 10276.0 | 50.0 | 31.Mai2029 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.067.283 | 13.0 | 9582.0 | 292.0 | 01.Sept.2029 | 300.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.048.572 | 13.0 | 10120.0 | 259.0 | 25.März2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.046.344 | 13.0 | 9826.0 | 28.0 | 15.Okt.2026 | 99.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.043.894 | 13.0 | 10067.0 | 20.0 | 15.Okt.2032 | 540.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.038.512 | 13.0 | 9067.0 | 306.0 | 27.Nov.2029 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.984.932 | 13.0 | 10120.0 | 255.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.969.079 | 13.0 | 10375.0 | 588.0 | 22.Apr.2034 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.961.239 | 13.0 | 10471.0 | 255.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.960.095 | 13.0 | 10232.0 | 135.0 | 15.Juni2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.928.147 | 13.0 | 10293.0 | 342.0 | 08.Mai2030 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.923.864 | 13.0 | 9975.0 | 160.0 | 31.März2028 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.922.311 | 13.0 | 9373.0 | 215.0 | 10.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.898.281 | 13.0 | 10125.0 | 316.0 | 15.Juni2031 | 613.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.889.274 | 13.0 | 10028.0 | 4.0 | 30.Juli2032 | 533.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.881.185 | 13.0 | 9759.0 | 495.0 | 30.Nov.2032 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.879.567 | 13.0 | 9957.0 | 360.0 | 11.Juni2030 | 375.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.870.824 | 13.0 | 10222.0 | 323.0 | 30.Sept.2031 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.852.483 | 13.0 | 9982.0 | 85.0 | 31.Okt.2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.821.346 | 13.0 | 10221.0 | 130.0 | 01.Feb.2030 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.780.116 | 13.0 | 10045.0 | 301.0 | 05.Feb.2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.769.538 | 13.0 | 9995.0 | 3.0 | 14.Aug.2026 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.766.512 | 13.0 | 9898.0 | 321.0 | 02.Feb.2031 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.759.051 | 13.0 | 8521.0 | -11.0 | 09.Apr.2029 | 742.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.755.533 | 13.0 | 9648.0 | 195.0 | 20.Juli2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.699.210 | 13.0 | 10260.0 | 298.0 | 08.Apr.2031 | 600.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.673.015 | 13.0 | 10018.0 | 3.0 | 18.Dez.2029 | 633.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.658.988 | 13.0 | 9884.0 | 21.0 | 15.Juni2031 | 578.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.653.423 | 13.0 | 10073.0 | 10.0 | 05.Feb.2031 | 540.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.637.950 | 13.0 | 10013.0 | 440.0 | 03.Juli2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.635.284 | 13.0 | 9748.0 | 123.0 | 04.Okt.2027 | 113.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.632.691 | 13.0 | 9955.0 | 58.0 | 01.März2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.616.147 | 13.0 | 9966.0 | 108.0 | 01.Juli2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.601.541 | 13.0 | 9535.0 | 324.0 | 15.Jan.2030 | 288.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.589.553 | 13.0 | 9979.0 | 429.0 | 30.Juni2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.580.530 | 13.0 | 10111.0 | 166.0 | 22.Mai2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.579.110 | 13.0 | 10082.0 | 495.0 | 11.Juni2033 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.564.399 | 13.0 | 10211.0 | 112.0 | 01.März2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.557.385 | 13.0 | 10206.0 | 268.0 | 15.Apr.2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.538.625 | 13.0 | 9779.0 | 505.0 | 01.Feb.2033 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.535.637 | 13.0 | 9986.0 | 409.0 | 20.März2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.497.980 | 13.0 | 9976.0 | 433.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.456.359 | 13.0 | 10285.0 | 172.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.447.099 | 13.0 | 10173.0 | 348.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.447.360 | 13.0 | 10238.0 | 345.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.391.676 | 12.0 | 10055.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.380.830 | 12.0 | 10153.0 | 360.0 | 15.Mai2031 | 513.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.380.017 | 12.0 | 7186.0 | 256.0 | 26.Aug.2029 | 988.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.312.615 | 12.0 | 10058.0 | 15.0 | 31.Juli2029 | 891.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.306.000 | 12.0 | 7147.0 | 183.0 | 31.Mai2028 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.298.841 | 12.0 | 10521.0 | 59.0 | 31.Jan.2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.279.636 | 12.0 | 9456.0 | 163.0 | 25.Feb.2028 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.267.124 | 12.0 | 9943.0 | 85.0 | 02.Juni2027 | 250.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.255.030 | 12.0 | 9998.0 | 11.0 | 15.Okt.2030 | 653.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.244.678 | 12.0 | 8028.0 | 512.0 | 15.Juli2033 | 750.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.224.170 | 12.0 | 9576.0 | 404.0 | 01.Juli2031 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.200.530 | 12.0 | 9564.0 | 313.0 | 15.Feb.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.169.026 | 12.0 | 10104.0 | 3.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.125.862 | 12.0 | 9984.0 | 41.0 | 15.Feb.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.116.569 | 12.0 | 10270.0 | 113.0 | 15.Sept.2030 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.013.443 | 12.0 | 10000.0 | 6.0 | 15.Apr.2031 | 529.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.003.314 | 12.0 | 10051.0 | 81.0 | 15.Mai2028 | 663.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.001.156 | 12.0 | 9949.0 | 223.0 | 01.Juni2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.958.456 | 12.0 | 10315.0 | 77.0 | 15.März2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.957.841 | 12.0 | 9869.0 | 371.0 | 04.Sept.2030 | 375.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.957.499 | 12.0 | 10116.0 | 24.0 | 30.Sept.2031 | 654.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.935.839 | 12.0 | 9787.0 | 27.0 | 30.Sept.2031 | 679.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.932.919 | 12.0 | 9125.0 | 455.0 | 19.Apr.2031 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.928.186 | 12.0 | 11614.0 | 517.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.920.865 | 12.0 | 9948.0 | 48.0 | 06.Jan.2027 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.915.331 | 12.0 | 10158.0 | 232.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.910.518 | 12.0 | 10147.0 | 217.0 | 08.Jan.2029 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.906.640 | 12.0 | 10088.0 | 303.0 | 15.Sept.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.887.790 | 12.0 | 8999.0 | 367.0 | 15.Okt.2030 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.860.526 | 12.0 | 8658.0 | 334.0 | 15.Mai2030 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.839.826 | 12.0 | 9940.0 | 28.0 | 15.Okt.2026 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.837.594 | 12.0 | 7296.0 | 478.0 | 30.Sept.2032 | 688.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.832.074 | 12.0 | 10158.0 | 14.0 | 28.Apr.2033 | 616.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.825.417 | 12.0 | 9986.0 | 366.0 | 10.März2031 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.740.613 | 12.0 | 9604.0 | 419.0 | 08.Juli2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.734.334 | 12.0 | 10063.0 | 25.0 | 05.Feb.2031 | 635.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.732.030 | 12.0 | 9975.0 | 86.0 | 15.März2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.686.844 | 12.0 | 10180.0 | 20.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.685.640 | 12.0 | 9909.0 | 89.0 | 15.Juni2027 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.666.141 | 12.0 | 8151.0 | 443.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.655.215 | 12.0 | 9709.0 | 205.0 | 01.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.598.554 | 11.0 | 9999.0 | 41.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.575.814 | 11.0 | 10573.0 | 155.0 | 15.Okt.2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.553.514 | 11.0 | 10172.0 | 270.0 | 15.Mai2030 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.547.335 | 11.0 | 8632.0 | 317.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.542.419 | 11.0 | 11900.0 | 255.0 | 23.Juli2029 | 1050.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.540.100 | 11.0 | 10398.0 | 337.0 | 15.Mai2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.481.032 | 11.0 | 10164.0 | 56.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.476.803 | 11.0 | 9660.0 | 195.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.465.430 | 11.0 | 9894.0 | 475.0 | 15.Apr.2033 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.406.475 | 11.0 | 10338.0 | 239.0 | 15.Juni2031 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.395.955 | 11.0 | 9950.0 | 371.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.390.358 | 11.0 | 9922.0 | 24.0 | 07.Juli2032 | 740.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.355.059 | 11.0 | 10310.0 | 148.0 | 05.Apr.2028 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.346.585 | 11.0 | 10095.0 | 21.0 | 30.Apr.2033 | 520.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.346.395 | 11.0 | 10243.0 | 247.0 | 27.Feb.2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.328.449 | 11.0 | 9168.0 | 358.0 | 15.Aug.2030 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.266.188 | 11.0 | 10135.0 | 265.0 | 15.Apr.2031 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.260.326 | 11.0 | 9496.0 | 234.0 | 15.März2029 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.253.881 | 11.0 | 10444.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.206.491 | 11.0 | 10340.0 | 26.0 | 11.Okt.2028 | 825.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.205.343 | 11.0 | 7975.0 | 362.0 | 15.Juli2030 | 375.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.193.914 | 11.0 | 10075.0 | 367.0 | 15.Nov.2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.168.996 | 11.0 | 9802.0 | 363.0 | 20.Nov.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.103.700 | 11.0 | 10214.0 | 233.0 | 08.März2029 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.087.511 | 11.0 | 10612.0 | 114.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.038.352 | 11.0 | 10316.0 | 57.0 | 31.Jan.2031 | 888.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.030.019 | 11.0 | 10195.0 | 360.0 | 15.Mai2031 | 813.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.988.422 | 11.0 | 10447.0 | 19.0 | 15.Juli2031 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.982.040 | 11.0 | 9775.0 | 459.0 | 30.Sept.2032 | 538.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.918.462 | 11.0 | 10457.0 | 327.0 | 15.Mai2031 | 825.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.865.033 | 10.0 | 10327.0 | 157.0 | 31.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.851.162 | 10.0 | 7843.0 | 358.0 | 30.Sept.2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.837.672 | 10.0 | 9875.0 | 399.0 | 01.Sept.2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.803.508 | 10.0 | 10045.0 | 8.0 | 14.Juli2032 | 603.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.801.975 | 10.0 | 9983.0 | 49.0 | 30.Apr.2027 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.786.156 | 10.0 | 10104.0 | 54.0 | 19.Jan.2027 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.673.510 | 10.0 | 10201.0 | 25.0 | 15.Feb.2029 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.671.233 | 10.0 | 9864.0 | 391.0 | 15.Juli2031 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.629.293 | 10.0 | 10050.0 | 373.0 | 15.Dez.2031 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.602.669 | 10.0 | 9455.0 | 321.0 | 01.Dez.2029 | 250.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.602.701 | 10.0 | 10384.0 | 418.0 | 15.Juli2031 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.601.834 | 10.0 | 9769.0 | 496.0 | 15.Feb.2033 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.597.647 | 10.0 | 9856.0 | 61.0 | 13.Feb.2027 | 113.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.595.093 | 10.0 | 10170.0 | 389.0 | 15.Mai2032 | 563.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.580.910 | 10.0 | 9722.0 | 198.0 | 15.Aug.2028 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.574.864 | 10.0 | 9432.0 | 163.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.537.171 | 10.0 | 9755.0 | 312.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.520.911 | 10.0 | 10253.0 | 24.0 | 15.Juli2028 | 938.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.511.579 | 10.0 | 10058.0 | 431.0 | 19.Mai2031 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.505.562 | 10.0 | 10328.0 | 115.0 | 15.Okt.2029 | 613.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.496.936 | 10.0 | 10031.0 | 3.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.458.810 | 10.0 | 9080.0 | 280.0 | 15.Juni2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.420.705 | 10.0 | 10045.0 | 8.0 | 15.Mai2032 | 628.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.405.339 | 10.0 | 9892.0 | 224.0 | 15.Okt.2029 | 850.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.348.369 | 10.0 | 9897.0 | 318.0 | 15.Juli2030 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.347.006 | 10.0 | 10201.0 | 242.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.334.776 | 10.0 | 10096.0 | 88.0 | 15.Apr.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.325.010 | 10.0 | 10215.0 | 4.0 | 31.Juli2028 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.303.940 | 10.0 | 9796.0 | 53.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.299.964 | 10.0 | 10089.0 | 25.0 | 15.Feb.2030 | 804.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 7.280.396 | 10.0 | 9627.0 | 215.0 | 29.Sept.2028 | 200.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.268.837 | 10.0 | 10135.0 | 243.0 | 15.Mai2030 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.240.764 | 10.0 | 10062.0 | 16.0 | 15.Okt.2031 | 673.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.227.274 | 10.0 | 10060.0 | 407.0 | 30.Apr.2032 | 513.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.219.064 | 10.0 | 10292.0 | 26.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.213.085 | 10.0 | 9910.0 | 414.0 | 04.Feb.2031 | 350.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.208.080 | 10.0 | 9832.0 | 341.0 | 15.Jan.2032 | 925.0 |
| SKIBID | SGL GROUP APS | Transport | 7.186.555 | 10.0 | 9808.0 | 15.0 | 24.Feb.2031 | 645.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.184.940 | 10.0 | 9867.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.172.422 | 10.0 | 10290.0 | 109.0 | 15.Apr.2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.170.977 | 10.0 | 10026.0 | 13.0 | 31.Jan.2033 | 548.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.152.775 | 10.0 | 9623.0 | 71.0 | 01.Apr.2027 | 950.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.113.851 | 9.0 | 9173.0 | 215.0 | 21.Okt.2028 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.110.625 | 9.0 | 8826.0 | 254.0 | 01.Mai2029 | 788.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.095.770 | 9.0 | 10494.0 | 137.0 | 14.Dez.2029 | 1075.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.086.261 | 9.0 | 9603.0 | 276.0 | 15.Juni2029 | 238.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.068.590 | 9.0 | 10057.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.060.822 | 9.0 | 9851.0 | 496.0 | 15.Feb.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.047.722 | 9.0 | 5890.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.014.991 | 9.0 | 9799.0 | 4.0 | 15.Okt.2028 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.993.619 | 9.0 | 10394.0 | 163.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.979.571 | 9.0 | 10393.0 | 222.0 | 15.Aug.2032 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.964.832 | 9.0 | 10058.0 | 399.0 | 02.Jan.2032 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.960.911 | 9.0 | 9866.0 | 306.0 | 14.Nov.2029 | 350.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.917.769 | 9.0 | 10043.0 | 3.0 | 15.Juli2031 | 595.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.913.675 | 9.0 | 9878.0 | 368.0 | 20.Jan.2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.907.086 | 9.0 | 10062.0 | 17.0 | 15.Mai2030 | 703.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.891.231 | 9.0 | 9769.0 | 27.0 | 30.Sept.2028 | 679.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.881.814 | 9.0 | 10430.0 | 208.0 | 15.Feb.2030 | 863.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.879.723 | 9.0 | 10278.0 | 98.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.871.757 | 9.0 | 9080.0 | 333.0 | 15.Apr.2030 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.870.411 | 9.0 | 10282.0 | 99.0 | 15.Apr.2029 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.860.321 | 9.0 | 9991.0 | 1.0 | 15.Feb.2028 | 350.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.845.143 | 9.0 | 9340.0 | 397.0 | 30.Dez.2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.839.728 | 9.0 | 9824.0 | 334.0 | 15.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.839.958 | 9.0 | 10116.0 | 7.0 | 15.Juli2033 | 544.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.812.994 | 9.0 | 10063.0 | 8.0 | 01.Feb.2030 | 615.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.810.017 | 9.0 | 10257.0 | 187.0 | 18.Juli2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.801.770 | 9.0 | 10083.0 | 303.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.792.104 | 9.0 | 9449.0 | 166.0 | 12.März2028 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.777.092 | 9.0 | 9776.0 | 183.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.764.894 | 9.0 | 8403.0 | 280.0 | 03.Nov.2029 | 900.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.761.076 | 9.0 | 8832.0 | -3.0 | 31.Dez.2032 | 754.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.726.418 | 9.0 | 10175.0 | 218.0 | 28.Nov.2029 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.715.156 | 9.0 | 9733.0 | 392.0 | 15.Apr.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.707.447 | 9.0 | 10182.0 | 358.0 | 01.Juni2031 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.691.213 | 9.0 | 8402.0 | 371.0 | 15.Apr.2031 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.674.261 | 9.0 | 9659.0 | 333.0 | 11.März2030 | 500.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.668.059 | 9.0 | 9664.0 | 441.0 | 08.Juli2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.654.913 | 9.0 | 5820.0 | 260.0 | 18.Apr.2029 | 400.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.655.014 | 9.0 | 7789.0 | 357.0 | 15.Nov.2030 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.603.262 | 9.0 | 10185.0 | 329.0 | 11.März2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.603.290 | 9.0 | 9951.0 | 317.0 | 30.Juli2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.586.403 | 9.0 | 10115.0 | 340.0 | 05.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.575.991 | 9.0 | 9599.0 | 132.0 | 15.Nov.2027 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.568.691 | 9.0 | 10199.0 | 140.0 | 15.Apr.2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.553.097 | 9.0 | 10299.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.456.602 | 9.0 | 10373.0 | 83.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.455.911 | 9.0 | 9809.0 | 465.0 | 30.Sept.2032 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.430.167 | 9.0 | 9917.0 | 128.0 | 04.Feb.2028 | 363.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.401.195 | 9.0 | 9944.0 | 135.0 | 20.März2029 | 475.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.342.063 | 8.0 | 10030.0 | 56.0 | 15.Okt.2029 | 860.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.333.467 | 8.0 | 10219.0 | 354.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.331.927 | 8.0 | 9522.0 | 512.0 | 07.Juli2032 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.318.657 | 8.0 | 9825.0 | 165.0 | 15.Apr.2028 | 250.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.313.340 | 8.0 | 10645.0 | 28.0 | 15.Apr.2030 | 1025.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.269.143 | 8.0 | 10023.0 | 388.0 | 27.Nov.2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.246.558 | 8.0 | 6558.0 | 259.0 | 15.Mai2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.232.250 | 8.0 | 9598.0 | 325.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.224.485 | 8.0 | 9567.0 | 8.0 | 31.Juli2031 | 690.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.217.645 | 8.0 | 10143.0 | 78.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.161.587 | 8.0 | 10131.0 | 11.0 | 18.Jan.2031 | 549.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.162.144 | 8.0 | 9166.0 | 328.0 | 15.Mai2030 | 825.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.156.676 | 8.0 | 10087.0 | 406.0 | 05.Feb.2031 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.086.724 | 8.0 | 5586.0 | 346.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.069.297 | 8.0 | 10517.0 | 199.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.007.188 | 8.0 | 10055.0 | 3.0 | 31.Dez.2029 | 617.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.963.040 | 8.0 | 8425.0 | 163.0 | 31.März2028 | 775.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.962.516 | 8.0 | 9772.0 | 189.0 | 15.Juli2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.946.205 | 8.0 | 9945.0 | 87.0 | 09.Juli2027 | 275.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.919.813 | 8.0 | 10481.0 | 111.0 | 28.Feb.2030 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.901.657 | 8.0 | 9647.0 | 410.0 | 15.Juni2031 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.895.992 | 8.0 | 9635.0 | 243.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.881.395 | 8.0 | 9503.0 | 589.0 | 17.Mai2033 | 469.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.874.828 | 8.0 | 9820.0 | 240.0 | 15.Juli2029 | 313.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.869.199 | 8.0 | 10078.0 | 373.0 | 22.Mai2031 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.765.779 | 8.0 | 10088.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.765.783 | 8.0 | 10253.0 | 623.0 | 18.Mai2036 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.754.645 | 8.0 | 6515.0 | 295.0 | 30.Nov.2029 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.745.172 | 8.0 | 8197.0 | 167.0 | 31.März2028 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.702.445 | 8.0 | 10051.0 | 251.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.679.655 | 8.0 | 10138.0 | 437.0 | 31.Okt.2032 | 688.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.678.192 | 8.0 | 9872.0 | 519.0 | 01.Juli2033 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.666.406 | 8.0 | 10083.0 | 8.0 | 01.Mai2030 | 465.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.654.844 | 8.0 | 8546.0 | 252.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.628.316 | 7.0 | 9876.0 | 363.0 | 11.Sept.2030 | 500.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.605.974 | 7.0 | 8963.0 | 7.0 | 31.Jan.2030 | 1015.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.566.607 | 7.0 | 10162.0 | 344.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.563.015 | 7.0 | 9972.0 | 407.0 | 30.Apr.2032 | 813.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.544.483 | 7.0 | 7561.0 | 269.0 | 15.Sept.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.541.103 | 7.0 | 9991.0 | 19.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.501.383 | 7.0 | 10277.0 | 20.0 | 13.Mai2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.489.800 | 7.0 | 9770.0 | 378.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.462.511 | 7.0 | 9280.0 | 411.0 | 30.Apr.2031 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.461.991 | 7.0 | 9674.0 | 364.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.450.254 | 7.0 | 9920.0 | 56.0 | 30.März2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.441.196 | 7.0 | 10346.0 | 62.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.429.825 | 7.0 | 8283.0 | 487.0 | 15.März2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.399.973 | 7.0 | 10007.0 | 12.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.391.937 | 7.0 | 9772.0 | 21.0 | 21.Mai2031 | 766.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.389.877 | 7.0 | 9273.0 | 253.0 | 15.Juni2029 | 1075.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.340.001 | 7.0 | 8454.0 | 338.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.308.253 | 7.0 | 9703.0 | 222.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.268.957 | 7.0 | 9905.0 | 119.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.268.560 | 7.0 | 9575.0 | 421.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.236.454 | 7.0 | 10173.0 | 174.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.066.681 | 7.0 | 9519.0 | 13.0 | 15.Mai2028 | 778.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.062.141 | 7.0 | 10295.0 | 324.0 | 20.Mai2031 | 738.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.060.345 | 7.0 | 9439.0 | 214.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.002.844 | 7.0 | 8461.0 | -7.0 | 30.Mai2030 | 678.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.930.800 | 7.0 | 9754.0 | 265.0 | 01.Okt.2029 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.913.697 | 7.0 | 9927.0 | 394.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.898.937 | 7.0 | 9979.0 | 374.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.823.171 | 6.0 | 10407.0 | 26.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.699.254 | 6.0 | 9992.0 | 6.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.641.654 | 6.0 | 10168.0 | 262.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.591.094 | 6.0 | 10340.0 | 108.0 | 15.Mai2030 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.480.678 | 6.0 | 10027.0 | 12.0 | 15.Nov.2026 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.457.403 | 6.0 | 8249.0 | 2.0 | 30.Juni2030 | 604.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.403.622 | 6.0 | 10007.0 | 22.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.284.969 | 6.0 | 8321.0 | 152.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.110.347 | 5.0 | 7269.0 | 275.0 | 31.Okt.2029 | 975.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.933.698 | 5.0 | 5365.0 | 22.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.557.239 | 5.0 | 6096.0 | 232.0 | 15.Feb.2029 | 600.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.359.346 | 4.0 | 10028.0 | 411.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.287.311 | 4.0 | 9959.0 | 448.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.183.111 | 4.0 | 4467.0 | 173.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.617.470 | 3.0 | 4152.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.206.504 | 3.0 | 10145.0 | 410.0 | 15.Juli2032 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.198.609 | 3.0 | 4445.0 | 250.0 | 30.Jan.2030 | 1038.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.925.169 | 3.0 | 10132.0 | 281.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.543.673 | 2.0 | 10122.0 | 381.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.496.972 | 2.0 | 3300.0 | 235.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.465.978 | 2.0 | 4539.0 | -102.0 | 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 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.204.469 | 2.0 | 4530.0 | 247.0 | 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 | 1.103.464 | 1.0 | 10031.0 | 501.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.684 | 1.0 | 9786.0 | 180.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 807.579 | 1.0 | 942.0 | 211.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.039 | 0.0 | 11674.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.225 | 0.0 | 8739.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 59.926 | 0.0 | 0.0 | 38.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160 | 0.0 | 6156.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336 | 0.0 | 907.0 | 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 | -610.714 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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