Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 683 securities.
Note: The data shown here is as of date Juni 30, 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 | 54.791.152 | 78.0 | 10928.0 | 14.0 | nan | 222.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.726.255 | 45.0 | 8891.0 | 483.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.369.056 | 44.0 | 10338.0 | 396.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.363.191 | 43.0 | 10160.0 | 342.0 | 09.Mai2030 | 438.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 28.879.411 | 41.0 | 9881.0 | 455.0 | 15.Juli2032 | 850.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.081.553 | 38.0 | 9931.0 | 152.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.305.074 | 37.0 | 10346.0 | 4.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 25.532.039 | 36.0 | 10606.0 | 339.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.360.406 | 36.0 | 10268.0 | 346.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.567.589 | 35.0 | 10073.0 | 489.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.404.002 | 35.0 | 9979.0 | 394.0 | 09.Aug.2031 | 775.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.229.605 | 34.0 | 9410.0 | 390.0 | 01.Dez.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.118.296 | 34.0 | 10181.0 | 334.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.051.870 | 34.0 | 9925.0 | 503.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 23.293.958 | 33.0 | 9877.0 | 157.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.982.328 | 33.0 | 10023.0 | 15.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.756.688 | 32.0 | 9810.0 | 10.0 | 01.Juli2032 | 545.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.634.544 | 32.0 | 10436.0 | 439.0 | 01.Juli2033 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.279.574 | 32.0 | 9716.0 | 473.0 | 01.Aug.2032 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.123.466 | 31.0 | 10021.0 | 13.0 | 15.Okt.2032 | 553.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.988.993 | 31.0 | 9716.0 | 253.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.797.886 | 31.0 | 10185.0 | 269.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.668.590 | 31.0 | 10003.0 | 72.0 | 09.Mai2027 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.404.775 | 30.0 | 10170.0 | 488.0 | 15.Juni2033 | 463.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.031.251 | 30.0 | 10046.0 | 8.0 | 15.Dez.2029 | 615.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.001.982 | 30.0 | 10092.0 | 157.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.811.715 | 29.0 | 10344.0 | 75.0 | 31.Dez.2029 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.694.051 | 29.0 | 10147.0 | 398.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.599.729 | 29.0 | 10042.0 | 21.0 | 15.Dez.2029 | 790.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.529.353 | 29.0 | 9729.0 | 349.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.430.727 | 29.0 | 10050.0 | 440.0 | 01.Juni2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 19.864.959 | 28.0 | 9726.0 | 503.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.813.030 | 28.0 | 10023.0 | 307.0 | 15.Feb.2031 | 688.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.709.051 | 28.0 | 9833.0 | 539.0 | 15.Feb.2034 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.692.037 | 28.0 | 10129.0 | 359.0 | 10.Dez.2031 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.498.111 | 28.0 | 9998.0 | 1.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.164.919 | 27.0 | 10027.0 | 388.0 | 15.Feb.2032 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.075.019 | 27.0 | 10071.0 | 382.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.986.766 | 27.0 | 9847.0 | 478.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.925.317 | 27.0 | 9992.0 | 416.0 | 15.Mai2032 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.812.104 | 27.0 | 10201.0 | 283.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 18.699.391 | 26.0 | 10127.0 | 221.0 | 29.Okt.2031 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.690.680 | 26.0 | 10239.0 | 489.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.369.256 | 26.0 | 10291.0 | 239.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 18.219.044 | 26.0 | 10340.0 | 365.0 | 31.Mai2032 | 725.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.025.245 | 26.0 | 10334.0 | 127.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.814.297 | 25.0 | 10313.0 | 209.0 | 21.Mai2030 | 538.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 17.731.297 | 25.0 | 10050.0 | 434.0 | 15.Juli2031 | 413.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.538.288 | 25.0 | 10045.0 | 4.0 | 15.Okt.2031 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.380.742 | 25.0 | 10144.0 | 211.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.379.980 | 25.0 | 9897.0 | 343.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.130.437 | 24.0 | 10103.0 | 4.0 | 15.Apr.2029 | 595.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.096.440 | 24.0 | 10123.0 | 511.0 | 01.Juli2032 | 425.0 |
| ATOFP | ATOS SE RegS | Technologie | 16.949.111 | 24.0 | 9899.0 | 379.0 | 21.Mai2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.888.837 | 24.0 | 10121.0 | 335.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.759.735 | 24.0 | 10434.0 | 50.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.742.496 | 24.0 | 9983.0 | 376.0 | 30.Sept.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.671.624 | 24.0 | 10310.0 | 299.0 | 31.Okt.2031 | 650.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.603.780 | 24.0 | 9984.0 | 9.0 | 18.Juli2030 | 599.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.564.076 | 23.0 | 10051.0 | 335.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.506.015 | 23.0 | 9568.0 | 546.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.459.292 | 23.0 | 10042.0 | 452.0 | 15.Feb.2033 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.395.488 | 23.0 | 10211.0 | 334.0 | 15.März2031 | 575.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.341.679 | 23.0 | 9987.0 | 66.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.307.423 | 23.0 | 9998.0 | 233.0 | 31.Jan.2029 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.274.760 | 23.0 | 9750.0 | 390.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.231.280 | 23.0 | 10043.0 | 328.0 | 31.Okt.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.081.658 | 23.0 | 10116.0 | 269.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.032.773 | 23.0 | 10789.0 | 168.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.002.719 | 23.0 | 9674.0 | 250.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.913.066 | 23.0 | 9810.0 | 236.0 | 15.Apr.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.871.993 | 22.0 | 8891.0 | 337.0 | 28.Feb.2030 | 338.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.848.107 | 22.0 | 9909.0 | 361.0 | 19.Juni2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.828.980 | 22.0 | 10097.0 | 309.0 | 30.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.814.420 | 22.0 | 8874.0 | 416.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.787.190 | 22.0 | 9758.0 | 158.0 | 12.Feb.2028 | 188.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.766.908 | 22.0 | 10068.0 | 8.0 | 30.Okt.2028 | 640.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.713.996 | 22.0 | 9972.0 | 98.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 15.697.758 | 22.0 | 9885.0 | 372.0 | 01.Apr.2031 | 400.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.684.001 | 22.0 | 10087.0 | 5.0 | 01.Dez.2032 | 545.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.681.858 | 22.0 | 10508.0 | 126.0 | 15.Apr.2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.661.362 | 22.0 | 9838.0 | 205.0 | 17.Sept.2028 | 320.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 15.637.445 | 22.0 | 10109.0 | 540.0 | 15.Juni2033 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.636.500 | 22.0 | 6999.0 | 148.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.633.871 | 22.0 | 10121.0 | 338.0 | 11.Apr.2030 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.559.023 | 22.0 | 10118.0 | 402.0 | 01.Juli2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.509.509 | 22.0 | 9967.0 | 141.0 | 15.Jan.2029 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.459.600 | 22.0 | 10517.0 | 188.0 | 27.Mai2030 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.437.652 | 22.0 | 10615.0 | 242.0 | 15.Dez.2030 | 825.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.435.934 | 22.0 | 6476.0 | -18.0 | 15.Feb.2029 | 765.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.416.416 | 22.0 | 10609.0 | 8.0 | 30.März2029 | 1050.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.265.688 | 22.0 | 9822.0 | 400.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.261.652 | 22.0 | 10062.0 | 8.0 | 14.Nov.2031 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.257.615 | 22.0 | 9883.0 | 203.0 | 21.Sept.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.172.388 | 21.0 | 10076.0 | 138.0 | 01.Nov.2029 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.134.120 | 21.0 | 10042.0 | 2.0 | 01.Juli2031 | 558.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.131.013 | 21.0 | 10190.0 | 326.0 | 31.Okt.2031 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.124.092 | 21.0 | 10049.0 | 418.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.040.316 | 21.0 | 9968.0 | 512.0 | 12.Mai2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.923.263 | 21.0 | 10044.0 | 8.0 | 01.Juli2029 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.841.267 | 21.0 | 9879.0 | 467.0 | 27.Jan.2032 | 600.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.776.058 | 21.0 | 10191.0 | 286.0 | 30.Sept.2030 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.761.280 | 21.0 | 10133.0 | 68.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.760.693 | 21.0 | 10079.0 | 237.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.666.811 | 21.0 | 10204.0 | 308.0 | 15.Juni2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.652.483 | 21.0 | 10444.0 | 199.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.603.667 | 21.0 | 9980.0 | 443.0 | 09.Juni2031 | 413.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.592.261 | 21.0 | 10068.0 | 411.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.507.196 | 21.0 | 10251.0 | 225.0 | 24.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.470.927 | 21.0 | 9779.0 | 184.0 | 24.Juni2028 | 250.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.461.590 | 20.0 | 9938.0 | 476.0 | 15.Mai2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.453.819 | 20.0 | 10220.0 | 283.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.437.046 | 20.0 | 10346.0 | 112.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.425.358 | 20.0 | 10343.0 | 129.0 | 15.Mai2030 | 750.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.401.662 | 20.0 | 10240.0 | 346.0 | 15.Apr.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.399.333 | 20.0 | 9669.0 | 300.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.359.624 | 20.0 | 10213.0 | 154.0 | 17.Apr.2028 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.300.825 | 20.0 | 10106.0 | 4.0 | 30.Juni2031 | 520.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.272.012 | 20.0 | 9474.0 | 390.0 | 31.März2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.165.395 | 20.0 | 9968.0 | 25.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.161.228 | 20.0 | 9294.0 | 480.0 | 15.Jan.2032 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.140.067 | 20.0 | 10069.0 | 401.0 | 30.Apr.2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.073.194 | 20.0 | 9771.0 | 157.0 | 11.Feb.2028 | 188.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.063.837 | 20.0 | 10110.0 | 279.0 | 15.Apr.2030 | 575.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.055.986 | 20.0 | 10310.0 | 114.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.995.280 | 20.0 | 9514.0 | 309.0 | 23.Okt.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.935.069 | 20.0 | 9981.0 | 359.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.905.207 | 20.0 | 9565.0 | 224.0 | 21.Okt.2028 | 163.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.898.147 | 20.0 | 10382.0 | 33.0 | 30.Apr.2030 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 13.816.901 | 20.0 | 9889.0 | 235.0 | 14.Jan.2029 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.814.910 | 20.0 | 11015.0 | 265.0 | 15.Sept.2029 | 738.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.733.509 | 19.0 | 8751.0 | 1.0 | 15.Feb.2030 | 653.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.718.905 | 19.0 | 9922.0 | 208.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.717.028 | 19.0 | 9891.0 | 159.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.685.671 | 19.0 | 9444.0 | 228.0 | 30.Nov.2028 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.648.763 | 19.0 | 10284.0 | 8.0 | 15.Mai2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.531.281 | 19.0 | 9733.0 | 329.0 | 15.Okt.2030 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.497.231 | 19.0 | 9134.0 | 241.0 | 15.März2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.448.335 | 19.0 | 10102.0 | 288.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.385.061 | 19.0 | 9965.0 | 104.0 | 15.Apr.2028 | 338.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.270.141 | 19.0 | 10616.0 | 348.0 | 01.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.265.443 | 19.0 | 10282.0 | 238.0 | 22.März2029 | 600.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 13.248.716 | 19.0 | 9642.0 | 15.0 | 15.Mai2028 | 691.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.226.648 | 19.0 | 10043.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.225.412 | 19.0 | 10058.0 | 31.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.225.479 | 19.0 | 10315.0 | 234.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.218.681 | 19.0 | 10378.0 | 227.0 | 15.Feb.2029 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.213.547 | 19.0 | 10185.0 | 35.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.212.497 | 19.0 | 10141.0 | 72.0 | 14.Juni2027 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.198.733 | 19.0 | 9727.0 | 366.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.155.087 | 19.0 | 9664.0 | 237.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.147.623 | 19.0 | 10234.0 | 326.0 | 22.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.133.204 | 19.0 | 10552.0 | 240.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.110.410 | 19.0 | 10276.0 | 258.0 | 23.Mai2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.098.619 | 19.0 | 10111.0 | 203.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.093.635 | 19.0 | 10311.0 | 50.0 | 25.Juli2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.057.021 | 19.0 | 10473.0 | 130.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.022.986 | 18.0 | 9485.0 | 204.0 | 03.Aug.2028 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.001.714 | 18.0 | 9740.0 | 411.0 | 31.Juli2031 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.979.123 | 18.0 | 10316.0 | 77.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.952.088 | 18.0 | 9537.0 | 355.0 | 22.Juli2030 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.920.600 | 18.0 | 10067.0 | 3.0 | 15.Jan.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.909.649 | 18.0 | 9958.0 | 117.0 | 12.Okt.2027 | 238.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.895.359 | 18.0 | 10240.0 | 391.0 | 31.Aug.2032 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.799.723 | 18.0 | 9846.0 | 100.0 | 13.Juli2027 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.757.096 | 18.0 | 9914.0 | 12.0 | 31.Juli2031 | 570.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.755.348 | 18.0 | 9960.0 | 61.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.738.627 | 18.0 | 8229.0 | 436.0 | 27.Jan.2031 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.670.831 | 18.0 | 9567.0 | 421.0 | 15.Nov.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.669.826 | 18.0 | 10427.0 | 411.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.662.166 | 18.0 | 9464.0 | 513.0 | 15.Jan.2033 | 525.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.650.300 | 18.0 | 10075.0 | 3.0 | 15.Jan.2031 | 608.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.527.943 | 18.0 | 9953.0 | 70.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.524.222 | 18.0 | 9919.0 | 399.0 | 15.Jan.2032 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.511.627 | 18.0 | 10196.0 | 214.0 | 31.Juli2030 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.482.965 | 18.0 | 10123.0 | 355.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.450.514 | 18.0 | 10034.0 | 475.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.415.764 | 18.0 | 10022.0 | 289.0 | 10.Okt.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.395.088 | 18.0 | 9753.0 | 255.0 | 30.Juni2029 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.349.679 | 17.0 | 10364.0 | 316.0 | 15.Mai2031 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.315.856 | 17.0 | 8702.0 | 339.0 | 14.Jan.2030 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.244.378 | 17.0 | 10042.0 | 370.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.239.868 | 17.0 | 9998.0 | 563.0 | 03.Feb.2033 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.236.317 | 17.0 | 9654.0 | 196.0 | 22.Juli2028 | 245.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.159.210 | 17.0 | 9966.0 | 316.0 | 15.Juli2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.154.974 | 17.0 | 10258.0 | 440.0 | 15.März2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.140.624 | 17.0 | 10320.0 | 427.0 | 20.Mai2031 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.110.717 | 17.0 | 10142.0 | 263.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.096.765 | 17.0 | 10207.0 | 165.0 | 15.Feb.2030 | 513.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.083.125 | 17.0 | 9956.0 | 378.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.057.952 | 17.0 | 10195.0 | 302.0 | 15.März2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.046.421 | 17.0 | 10288.0 | 319.0 | 30.Sept.2031 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.015.468 | 17.0 | 10605.0 | 124.0 | 15.Juni2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.002.362 | 17.0 | 10232.0 | 200.0 | 15.Apr.2030 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.981.681 | 17.0 | 10039.0 | 93.0 | 15.Jan.2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.976.580 | 17.0 | 11699.0 | 415.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.943.592 | 17.0 | 9860.0 | 406.0 | 14.Jan.2031 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.943.024 | 17.0 | 10025.0 | 217.0 | 08.Dez.2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.895.600 | 17.0 | 10397.0 | 468.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.870.946 | 17.0 | 10002.0 | 418.0 | 10.Juli2031 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.833.109 | 17.0 | 9984.0 | 77.0 | 15.Mai2028 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.828.996 | 17.0 | 10163.0 | 200.0 | 25.Sept.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.803.662 | 17.0 | 10459.0 | 130.0 | 15.Feb.2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 11.795.197 | 17.0 | 9988.0 | 71.0 | 15.Juni2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.792.953 | 17.0 | 10151.0 | 334.0 | 15.Okt.2031 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.791.886 | 17.0 | 9949.0 | 440.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.787.382 | 17.0 | 9659.0 | 5.0 | 22.Apr.2030 | 694.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.784.933 | 17.0 | 10049.0 | 338.0 | 30.Jan.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.783.612 | 17.0 | 9871.0 | 297.0 | 30.Nov.2029 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.780.490 | 17.0 | 10083.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 11.743.818 | 17.0 | 10127.0 | 252.0 | 15.Apr.2030 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.742.571 | 17.0 | 10246.0 | 147.0 | 15.Mai2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.738.391 | 17.0 | 10043.0 | 425.0 | 15.Juli2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.720.323 | 17.0 | 9571.0 | 445.0 | 26.Mai2031 | 388.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.697.112 | 17.0 | 10758.0 | 168.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.676.006 | 17.0 | 10199.0 | 270.0 | 14.Aug.2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.662.488 | 17.0 | 10126.0 | 8.0 | 20.Nov.2032 | 590.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.644.356 | 16.0 | 9747.0 | 312.0 | 15.März2030 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.640.669 | 16.0 | 9947.0 | 34.0 | 05.Nov.2031 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.626.016 | 16.0 | 9852.0 | 126.0 | 23.Okt.2027 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.589.390 | 16.0 | 9816.0 | 372.0 | 15.Feb.2031 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.583.109 | 16.0 | 10247.0 | 315.0 | 24.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.568.688 | 16.0 | 10538.0 | 225.0 | 19.Jan.2029 | 634.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.569.309 | 16.0 | 9833.0 | 352.0 | 15.Juli2032 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.563.043 | 16.0 | 9631.0 | 548.0 | 04.Nov.2032 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.561.640 | 16.0 | 10158.0 | 283.0 | 15.Nov.2029 | 513.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 11.557.540 | 16.0 | 10211.0 | 370.0 | 15.Juni2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.521.873 | 16.0 | 10129.0 | 300.0 | 15.Jan.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.517.930 | 16.0 | 10091.0 | 4.0 | 01.Juli2029 | 595.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.494.815 | 16.0 | 9686.0 | 232.0 | 15.Dez.2028 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.429.409 | 16.0 | 10194.0 | 469.0 | 14.Mai2033 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 11.421.628 | 16.0 | 9822.0 | 145.0 | 15.Jan.2028 | 225.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.385.630 | 16.0 | 9625.0 | 221.0 | 13.Okt.2028 | 150.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.369.555 | 16.0 | 9903.0 | 361.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.352.603 | 16.0 | 10242.0 | 309.0 | 15.Jan.2030 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.347.215 | 16.0 | 9427.0 | 432.0 | 15.Okt.2031 | 625.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.322.777 | 16.0 | 10116.0 | 361.0 | 30.Apr.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.314.081 | 16.0 | 9342.0 | 206.0 | 12.Sept.2028 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.288.909 | 16.0 | 9675.0 | 410.0 | 27.Okt.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.236.501 | 16.0 | 10109.0 | 386.0 | 30.Juni2031 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.229.058 | 16.0 | 10194.0 | 153.0 | 28.Feb.2029 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.228.381 | 16.0 | 10112.0 | 273.0 | 04.Juli2030 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.223.478 | 16.0 | 10264.0 | 114.0 | 15.Juli2029 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.214.038 | 16.0 | 10003.0 | 375.0 | 29.Okt.2031 | 463.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.198.842 | 16.0 | 10454.0 | 420.0 | 15.Apr.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.191.149 | 16.0 | 10274.0 | 172.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.188.846 | 16.0 | 10316.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.175.224 | 16.0 | 10037.0 | 46.0 | 31.Okt.2028 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.152.546 | 16.0 | 10028.0 | 283.0 | 23.Okt.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.124.177 | 16.0 | 10020.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.092.275 | 16.0 | 9995.0 | 548.0 | 10.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.092.876 | 16.0 | 10073.0 | 166.0 | 01.Apr.2028 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.090.175 | 16.0 | 10072.0 | 8.0 | 17.Mai2031 | 640.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.044.357 | 16.0 | 9869.0 | 69.0 | 15.März2027 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.010.355 | 16.0 | 9858.0 | 167.0 | 01.Apr.2028 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.003.010 | 16.0 | 9986.0 | 75.0 | 15.Juli2028 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.996.815 | 16.0 | 10196.0 | 464.0 | 28.Apr.2033 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.955.863 | 16.0 | 10285.0 | 58.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.932.869 | 15.0 | 9993.0 | 1.0 | 15.Juni2031 | 590.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.887.124 | 15.0 | 9781.0 | 298.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.854.334 | 15.0 | 5689.0 | 532.0 | 18.Jan.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.853.393 | 15.0 | 10127.0 | 8.0 | 15.Mai2032 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.847.932 | 15.0 | 10074.0 | 5.0 | 15.Jan.2032 | 545.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.845.449 | 15.0 | 9935.0 | 346.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.840.294 | 15.0 | 10083.0 | 172.0 | 31.Mai2028 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.802.556 | 15.0 | 10029.0 | 423.0 | 14.Juli2032 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.780.017 | 15.0 | 9963.0 | 95.0 | 23.Juli2027 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.777.339 | 15.0 | 10055.0 | 242.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.761.860 | 15.0 | 10803.0 | 160.0 | 31.Mai2028 | 850.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.736.273 | 15.0 | 8714.0 | 342.0 | 15.Juni2030 | 738.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.699.149 | 15.0 | 9854.0 | 57.0 | 26.Jan.2027 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.684.241 | 15.0 | 9939.0 | 464.0 | 30.Sept.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.676.661 | 15.0 | 10125.0 | 93.0 | 15.Mai2028 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.645.591 | 15.0 | 10038.0 | 419.0 | 23.Apr.2031 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.633.931 | 15.0 | 10292.0 | 34.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.602.481 | 15.0 | 10665.0 | 181.0 | 15.Nov.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.589.266 | 15.0 | 10107.0 | 4.0 | 15.Juli2032 | 595.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.573.967 | 15.0 | 9958.0 | 380.0 | 14.Nov.2030 | 495.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.572.839 | 15.0 | 8371.0 | 328.0 | 15.Apr.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.570.786 | 15.0 | 10213.0 | 289.0 | 24.Okt.2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.549.323 | 15.0 | 6977.0 | 282.0 | 15.Aug.2029 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.542.503 | 15.0 | 10043.0 | 309.0 | 30.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.529.805 | 15.0 | 10306.0 | 109.0 | 01.Juli2030 | 625.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.516.916 | 15.0 | 10416.0 | 439.0 | 15.Juni2033 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.506.552 | 15.0 | 10049.0 | 269.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.501.111 | 15.0 | 10307.0 | 324.0 | 30.Apr.2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.499.010 | 15.0 | 10136.0 | 336.0 | 31.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.497.963 | 15.0 | 9949.0 | 127.0 | 31.Juli2028 | 338.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.485.500 | 15.0 | 10379.0 | 211.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.473.292 | 15.0 | 10104.0 | 580.0 | 13.Mai2033 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.465.041 | 15.0 | 10341.0 | 162.0 | 27.Sept.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.435.469 | 15.0 | 10262.0 | 106.0 | 01.Juni2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.411.971 | 15.0 | 9949.0 | 112.0 | 01.März2028 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.409.748 | 15.0 | 10255.0 | 459.0 | 18.Mai2033 | 675.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.398.394 | 15.0 | 9631.0 | 187.0 | 07.Juni2028 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.371.495 | 15.0 | 10388.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.369.342 | 15.0 | 10183.0 | 370.0 | 15.Jan.2032 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.361.343 | 15.0 | 10048.0 | 8.0 | 15.Juli2032 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.358.777 | 15.0 | 10067.0 | 486.0 | 12.Jan.2032 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.347.655 | 15.0 | 8962.0 | 335.0 | 01.Dez.2029 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.278.379 | 15.0 | 10369.0 | 243.0 | 20.Juni2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.264.887 | 15.0 | 9936.0 | 146.0 | 01.Okt.2028 | 388.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.245.593 | 15.0 | 10114.0 | 361.0 | 15.Feb.2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.193.326 | 14.0 | 10249.0 | 259.0 | 24.Mai2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.166.425 | 14.0 | 10064.0 | 335.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.160.563 | 14.0 | 10375.0 | 237.0 | 17.Mai2031 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.159.786 | 14.0 | 10018.0 | 378.0 | 30.Sept.2030 | 363.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.148.661 | 14.0 | 9915.0 | 410.0 | 31.Jan.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.149.246 | 14.0 | 10128.0 | 308.0 | 15.Dez.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.137.958 | 14.0 | 9913.0 | 33.0 | 30.Okt.2026 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 10.136.396 | 14.0 | 10126.0 | 349.0 | 15.Okt.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.097.042 | 14.0 | 9798.0 | 234.0 | 15.Apr.2029 | 338.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.079.997 | 14.0 | 10402.0 | 259.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.078.885 | 14.0 | 9989.0 | 335.0 | 15.Okt.2030 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.077.323 | 14.0 | 10216.0 | 247.0 | 18.Apr.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.075.214 | 14.0 | 10428.0 | 347.0 | 30.Mai2030 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.063.344 | 14.0 | 10078.0 | 199.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.054.014 | 14.0 | 10267.0 | 58.0 | 31.Mai2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.050.128 | 14.0 | 9901.0 | 66.0 | 01.März2027 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.047.516 | 14.0 | 10077.0 | 21.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.041.431 | 14.0 | 10104.0 | 357.0 | 30.Nov.2031 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.015.114 | 14.0 | 10313.0 | 87.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.995.706 | 14.0 | 10103.0 | 399.0 | 23.Mai2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.994.459 | 14.0 | 10267.0 | 238.0 | 13.März2029 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.965.820 | 14.0 | 9826.0 | 165.0 | 15.Apr.2028 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.953.318 | 14.0 | 9747.0 | 181.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.948.049 | 14.0 | 9823.0 | 461.0 | 29.Sept.2031 | 370.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.923.028 | 14.0 | 8975.0 | 516.0 | 15.Nov.2032 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.923.268 | 14.0 | 9952.0 | 353.0 | 15.Feb.2031 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 9.920.460 | 14.0 | 10049.0 | 13.0 | 15.Feb.2033 | 591.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.907.195 | 14.0 | 9972.0 | 100.0 | 15.Juni2028 | 375.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.887.561 | 14.0 | 10031.0 | 5.0 | 30.Juli2032 | 533.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.887.115 | 14.0 | 10150.0 | 182.0 | 01.Juni2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.882.370 | 14.0 | 9964.0 | 361.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.858.763 | 14.0 | 9873.0 | 120.0 | 07.Okt.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.857.471 | 14.0 | 10002.0 | 362.0 | 24.Juni2030 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.819.034 | 14.0 | 8656.0 | 423.0 | 10.Juli2031 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 9.814.409 | 14.0 | 9982.0 | 357.0 | 28.Mai2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.801.080 | 14.0 | 10046.0 | 269.0 | 10.Juni2029 | 420.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.770.398 | 14.0 | 10001.0 | 4.0 | 14.Aug.2026 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.760.390 | 14.0 | 9520.0 | 217.0 | 16.Sept.2028 | 63.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.750.438 | 14.0 | 10008.0 | 316.0 | 15.Aug.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.746.916 | 14.0 | 9553.0 | 247.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.740.608 | 14.0 | 9635.0 | 196.0 | 20.Juli2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.702.781 | 14.0 | 10574.0 | 313.0 | 15.Feb.2030 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.675.928 | 14.0 | 10006.0 | 372.0 | 15.Juni2031 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.649.508 | 14.0 | 9779.0 | 615.0 | 14.Nov.2033 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.647.626 | 14.0 | 9786.0 | 128.0 | 25.Okt.2027 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.647.197 | 14.0 | 10072.0 | 11.0 | 05.Feb.2031 | 540.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.646.512 | 14.0 | 9783.0 | 153.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.598.026 | 14.0 | 10013.0 | 504.0 | 08.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.585.051 | 14.0 | 10093.0 | 499.0 | 11.Juni2033 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.561.544 | 14.0 | 9572.0 | 279.0 | 06.Juli2029 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.550.447 | 14.0 | 10202.0 | 119.0 | 01.März2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.522.487 | 13.0 | 10004.0 | 426.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.521.638 | 13.0 | 10613.0 | 419.0 | 02.Mai2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 9.492.584 | 13.0 | 9933.0 | 391.0 | 15.Aug.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.485.724 | 13.0 | 9338.0 | 216.0 | 10.Sept.2028 | 63.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.482.493 | 13.0 | 9834.0 | 349.0 | 31.Jan.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.465.463 | 13.0 | 9916.0 | 491.0 | 08.Juli2032 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.435.262 | 13.0 | 10058.0 | 377.0 | 31.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.427.355 | 13.0 | 10199.0 | 546.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.427.489 | 13.0 | 10005.0 | 273.0 | 15.Feb.2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.425.647 | 13.0 | 10287.0 | 343.0 | 08.Mai2030 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.410.802 | 13.0 | 10471.0 | 253.0 | 29.Jan.2030 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.406.465 | 13.0 | 9967.0 | 116.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.401.175 | 13.0 | 9957.0 | 410.0 | 20.März2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.396.839 | 13.0 | 9952.0 | 122.0 | 01.Juli2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.388.671 | 13.0 | 10059.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.382.074 | 13.0 | 10223.0 | 143.0 | 15.Juni2029 | 513.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.379.196 | 13.0 | 10654.0 | 339.0 | 27.Juni2030 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.362.357 | 13.0 | 9670.0 | 340.0 | 08.Juni2030 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.360.637 | 13.0 | 10211.0 | 324.0 | 30.Sept.2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.335.955 | 13.0 | 7174.0 | 184.0 | 31.Mai2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.321.789 | 13.0 | 9774.0 | 183.0 | 15.Juni2028 | 325.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.309.867 | 13.0 | 10245.0 | 119.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.295.380 | 13.0 | 9648.0 | 180.0 | 03.Mai2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.292.148 | 13.0 | 10204.0 | 267.0 | 15.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.286.942 | 13.0 | 9970.0 | 497.0 | 23.März2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.260.412 | 13.0 | 9939.0 | 87.0 | 02.Juni2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.259.970 | 13.0 | 10103.0 | 167.0 | 22.Mai2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.225.663 | 13.0 | 9974.0 | 17.0 | 15.Okt.2030 | 653.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.217.275 | 13.0 | 9538.0 | 324.0 | 15.Jan.2030 | 288.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.202.218 | 13.0 | 10263.0 | 295.0 | 08.Apr.2031 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.199.389 | 13.0 | 9568.0 | 314.0 | 15.Feb.2030 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.177.903 | 13.0 | 10513.0 | 71.0 | 31.Jan.2031 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.160.928 | 13.0 | 9955.0 | 119.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.159.347 | 13.0 | 10000.0 | 423.0 | 03.Juli2031 | 413.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.158.508 | 13.0 | 10282.0 | 124.0 | 15.Apr.2030 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.149.256 | 13.0 | 10020.0 | 594.0 | 24.Juni2033 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.149.490 | 13.0 | 10091.0 | 4.0 | 15.Juli2028 | 770.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.149.000 | 13.0 | 10007.0 | 4.0 | 18.Dez.2029 | 633.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.135.902 | 13.0 | 9741.0 | 124.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.101.740 | 13.0 | 10262.0 | 103.0 | 15.März2029 | 588.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.086.807 | 13.0 | 10110.0 | 24.0 | 30.Sept.2031 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.086.199 | 13.0 | 10252.0 | 236.0 | 15.März2029 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.075.420 | 13.0 | 9950.0 | 60.0 | 01.März2027 | 200.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.070.557 | 13.0 | 10147.0 | 383.0 | 31.Okt.2031 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.070.026 | 13.0 | 10110.0 | 257.0 | 28.Feb.2030 | 500.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.041.973 | 13.0 | 10151.0 | 359.0 | 15.Mai2031 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.027.517 | 13.0 | 10548.0 | 161.0 | 27.Sept.2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.019.819 | 13.0 | 8823.0 | 336.0 | 15.Mai2030 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.015.839 | 13.0 | 10009.0 | 6.0 | 15.Apr.2031 | 529.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.009.995 | 13.0 | 10020.0 | 308.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.936.501 | 13.0 | 10247.0 | 341.0 | 31.Jan.2032 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.918.135 | 13.0 | 9783.0 | 29.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.915.296 | 13.0 | 8387.0 | -11.0 | 09.Apr.2029 | 742.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.908.898 | 13.0 | 10072.0 | 16.0 | 31.Juli2029 | 891.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.864.299 | 13.0 | 8152.0 | 515.0 | 15.Juli2033 | 750.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.838.858 | 13.0 | 8956.0 | 368.0 | 15.Okt.2030 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.828.528 | 13.0 | 9930.0 | 29.0 | 15.Okt.2026 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.823.742 | 13.0 | 9334.0 | 162.0 | 20.Feb.2028 | 50.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.811.974 | 12.0 | 9975.0 | 368.0 | 10.März2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.810.664 | 12.0 | 10383.0 | 589.0 | 22.Apr.2034 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.774.646 | 12.0 | 9767.0 | 494.0 | 30.Nov.2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.766.463 | 12.0 | 9557.0 | 295.0 | 01.Sept.2029 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.759.175 | 12.0 | 9969.0 | 161.0 | 31.März2028 | 313.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.733.488 | 12.0 | 9905.0 | 322.0 | 02.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.713.841 | 12.0 | 9501.0 | 247.0 | 18.Jan.2029 | 163.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.710.312 | 12.0 | 10267.0 | 188.0 | 15.Feb.2030 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.710.764 | 12.0 | 10133.0 | 240.0 | 30.Jan.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.672.405 | 12.0 | 10172.0 | 21.0 | 15.Dez.2030 | 790.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.650.484 | 12.0 | 10078.0 | 270.0 | 25.März2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.633.882 | 12.0 | 9060.0 | 358.0 | 10.Juni2030 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.630.291 | 12.0 | 11582.0 | 518.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.614.763 | 12.0 | 9130.0 | 457.0 | 19.Apr.2031 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.593.152 | 12.0 | 9996.0 | 52.0 | 15.Juli2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.580.265 | 12.0 | 7157.0 | 257.0 | 26.Aug.2029 | 988.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.569.595 | 12.0 | 10574.0 | 152.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.562.233 | 12.0 | 10078.0 | 306.0 | 15.Sept.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.555.036 | 12.0 | 9708.0 | 206.0 | 01.Sept.2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.542.430 | 12.0 | 9841.0 | 219.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.530.333 | 12.0 | 11893.0 | 256.0 | 23.Juli2029 | 1050.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.504.192 | 12.0 | 10152.0 | 351.0 | 24.Jan.2031 | 736.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.495.605 | 12.0 | 10402.0 | 196.0 | 02.Mai2031 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.479.544 | 12.0 | 8251.0 | 364.0 | 15.Juli2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.442.856 | 12.0 | 8763.0 | 318.0 | 15.Feb.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.411.331 | 12.0 | 9610.0 | 420.0 | 08.Juli2031 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.410.129 | 12.0 | 10349.0 | 232.0 | 15.Juni2031 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.407.347 | 12.0 | 9698.0 | 25.0 | 30.Sept.2031 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.390.320 | 12.0 | 10213.0 | 136.0 | 01.Feb.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 8.382.700 | 12.0 | 10627.0 | 303.0 | 15.Jan.2030 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.355.637 | 12.0 | 10132.0 | 313.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.351.697 | 12.0 | 10315.0 | 76.0 | 15.März2029 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.349.519 | 12.0 | 10104.0 | 22.0 | 30.Apr.2033 | 520.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.348.175 | 12.0 | 9652.0 | 192.0 | 02.Juli2028 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.322.716 | 12.0 | 7448.0 | 481.0 | 30.Sept.2032 | 688.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.267.211 | 12.0 | 10143.0 | 261.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.262.947 | 12.0 | 10053.0 | 80.0 | 15.Mai2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.262.254 | 12.0 | 9776.0 | 505.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.262.751 | 12.0 | 9618.0 | 396.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.249.093 | 12.0 | 10060.0 | 84.0 | 01.Feb.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.237.746 | 12.0 | 10299.0 | 149.0 | 05.Apr.2028 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.218.068 | 12.0 | 9916.0 | 23.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.215.794 | 12.0 | 10130.0 | 218.0 | 08.Jan.2029 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.206.829 | 12.0 | 10080.0 | 25.0 | 05.Feb.2031 | 635.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.205.450 | 12.0 | 9940.0 | 50.0 | 06.Jan.2027 | 288.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.179.670 | 12.0 | 9937.0 | 372.0 | 12.Mai2031 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.151.840 | 12.0 | 10156.0 | 273.0 | 15.Mai2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.133.323 | 12.0 | 9444.0 | 164.0 | 25.Feb.2028 | 25.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.093.627 | 11.0 | 9933.0 | 25.0 | 07.Juli2032 | 740.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.087.829 | 11.0 | 10160.0 | 68.0 | 15.Mai2028 | 638.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.024.382 | 11.0 | 10505.0 | 8.0 | 15.Juli2031 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.008.738 | 11.0 | 9793.0 | 364.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.919.183 | 11.0 | 9972.0 | 91.0 | 15.März2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.918.135 | 11.0 | 8087.0 | 361.0 | 30.Sept.2030 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.905.262 | 11.0 | 10397.0 | 338.0 | 15.Mai2030 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.839.582 | 11.0 | 9025.0 | 307.0 | 27.Nov.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.806.901 | 11.0 | 10056.0 | 8.0 | 14.Juli2032 | 603.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.792.040 | 11.0 | 10627.0 | 107.0 | 02.Apr.2031 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.782.544 | 11.0 | 9986.0 | 41.0 | 15.Feb.2027 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.777.320 | 11.0 | 10348.0 | 27.0 | 11.Okt.2028 | 825.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.762.186 | 11.0 | 9862.0 | 481.0 | 15.Apr.2033 | 438.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.741.590 | 11.0 | 9957.0 | 391.0 | 15.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.741.635 | 11.0 | 9910.0 | 89.0 | 15.Juni2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.731.962 | 11.0 | 9873.0 | 400.0 | 01.Sept.2031 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 7.726.521 | 11.0 | 9899.0 | 230.0 | 01.Juni2029 | 900.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 7.655.754 | 11.0 | 10073.0 | 31.0 | 29.Juni2033 | 554.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.600.488 | 11.0 | 9861.0 | 63.0 | 13.Feb.2027 | 113.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.593.194 | 11.0 | 10156.0 | 15.0 | 28.Apr.2033 | 616.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.584.437 | 11.0 | 9435.0 | 323.0 | 01.Dez.2029 | 250.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.517.378 | 11.0 | 10259.0 | 15.0 | 15.Juli2028 | 938.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.500.621 | 11.0 | 10043.0 | 4.0 | 30.Juli2032 | 620.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.499.007 | 11.0 | 7996.0 | 443.0 | 26.Sept.2031 | 488.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.496.509 | 11.0 | 10467.0 | 326.0 | 15.Mai2031 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.485.284 | 11.0 | 9296.0 | 358.0 | 15.Aug.2030 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.464.865 | 11.0 | 10208.0 | 24.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.453.229 | 11.0 | 9077.0 | 281.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.438.096 | 11.0 | 10092.0 | 26.0 | 15.Feb.2030 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.430.553 | 11.0 | 9617.0 | 313.0 | 15.Nov.2029 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 7.423.070 | 11.0 | 9862.0 | 372.0 | 04.Sept.2030 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.415.200 | 11.0 | 10045.0 | 8.0 | 15.Mai2032 | 628.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.407.692 | 10.0 | 10060.0 | 432.0 | 19.Mai2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.403.108 | 10.0 | 9930.0 | 60.0 | 15.Feb.2027 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.371.399 | 10.0 | 9871.0 | 486.0 | 15.Feb.2033 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.347.373 | 10.0 | 10430.0 | 38.0 | 15.Nov.2028 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.286.198 | 10.0 | 10294.0 | 58.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.261.455 | 10.0 | 9692.0 | 200.0 | 15.Aug.2028 | 275.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.235.196 | 10.0 | 10062.0 | 17.0 | 15.Okt.2031 | 673.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.230.628 | 10.0 | 9873.0 | 330.0 | 15.Jan.2032 | 925.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.217.447 | 10.0 | 10127.0 | 248.0 | 27.Feb.2029 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.214.392 | 10.0 | 10364.0 | 419.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.172.606 | 10.0 | 10307.0 | 151.0 | 15.Okt.2029 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.160.519 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 551.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.137.740 | 10.0 | 10114.0 | 85.0 | 15.Apr.2028 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.133.953 | 10.0 | 10204.0 | 1.0 | 01.Mai2028 | 875.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.126.191 | 10.0 | 9195.0 | 216.0 | 21.Okt.2028 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.079.636 | 10.0 | 9802.0 | 452.0 | 30.Sept.2032 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.070.554 | 10.0 | 9067.0 | 245.0 | 01.Mai2029 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.062.162 | 10.0 | 5902.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.053.628 | 10.0 | 9902.0 | 415.0 | 04.Feb.2031 | 350.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.046.068 | 10.0 | 9622.0 | 72.0 | 01.Apr.2027 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.038.496 | 10.0 | 10023.0 | 14.0 | 31.Jan.2033 | 548.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.983.090 | 10.0 | 10221.0 | 234.0 | 08.März2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.967.571 | 10.0 | 10061.0 | 399.0 | 02.Jan.2032 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.956.461 | 10.0 | 10216.0 | 358.0 | 15.Mai2031 | 813.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.909.381 | 10.0 | 10338.0 | 143.0 | 31.Juli2030 | 725.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 6.905.364 | 10.0 | 10293.0 | 27.0 | 21.März2030 | 689.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.903.333 | 10.0 | 10028.0 | 4.0 | 15.Juli2031 | 595.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.896.505 | 10.0 | 9609.0 | 276.0 | 15.Juni2029 | 238.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.876.539 | 10.0 | 10212.0 | 8.0 | 31.Juli2028 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.875.475 | 10.0 | 10278.0 | 98.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.857.369 | 10.0 | 9990.0 | 2.0 | 15.Feb.2028 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.834.058 | 10.0 | 8502.0 | 281.0 | 03.Nov.2029 | 900.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.826.598 | 10.0 | 9804.0 | 502.0 | 15.Feb.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.820.298 | 10.0 | 10274.0 | 109.0 | 15.Sept.2030 | 525.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.819.682 | 10.0 | 9877.0 | 320.0 | 15.Juli2030 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 6.806.213 | 10.0 | 9730.0 | 14.0 | 24.Feb.2031 | 645.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.804.307 | 10.0 | 10056.0 | 8.0 | 01.Feb.2030 | 615.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.796.822 | 10.0 | 8984.0 | 334.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.784.969 | 10.0 | 9441.0 | 167.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.769.930 | 10.0 | 10050.0 | 372.0 | 15.Dez.2031 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.713.777 | 10.0 | 10161.0 | 390.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.700.089 | 9.0 | 10064.0 | 18.0 | 15.Mai2030 | 703.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.692.732 | 9.0 | 9831.0 | 331.0 | 15.Okt.2031 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.654.636 | 9.0 | 9954.0 | 253.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.648.825 | 9.0 | 10129.0 | 244.0 | 15.Mai2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.645.033 | 9.0 | 10284.0 | 115.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.629.963 | 9.0 | 9683.0 | 133.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.612.613 | 9.0 | 10389.0 | 167.0 | 15.Feb.2031 | 675.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 6.611.415 | 9.0 | 9862.0 | 446.0 | 24.Juni2031 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.603.883 | 9.0 | 10169.0 | 247.0 | 15.Dez.2029 | 763.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.599.900 | 9.0 | 9866.0 | 370.0 | 20.Jan.2031 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.593.834 | 9.0 | 10175.0 | 330.0 | 11.März2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.593.035 | 9.0 | 10116.0 | 355.0 | 15.Nov.2031 | 538.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.591.358 | 9.0 | 9940.0 | 318.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.583.850 | 9.0 | 9756.0 | 5.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.577.922 | 9.0 | 9514.0 | 164.0 | 15.März2028 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.552.593 | 9.0 | 10280.0 | 101.0 | 15.Apr.2029 | 588.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.547.365 | 9.0 | 8815.0 | -29.0 | 31.Dez.2032 | 738.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.544.711 | 9.0 | 10296.0 | 8.0 | 15.Juli2028 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.527.890 | 9.0 | 10112.0 | 8.0 | 15.Juli2033 | 544.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.453.632 | 9.0 | 10375.0 | 83.0 | 15.Dez.2029 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.435.889 | 9.0 | 10058.0 | 407.0 | 30.Apr.2032 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.434.146 | 9.0 | 9927.0 | 123.0 | 04.Feb.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.430.868 | 9.0 | 5676.0 | 261.0 | 18.Apr.2029 | 400.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.402.145 | 9.0 | 9278.0 | 390.0 | 30.Dez.2030 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.390.902 | 9.0 | 9743.0 | 28.0 | 30.Sept.2028 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.386.522 | 9.0 | 9980.0 | 54.0 | 30.Apr.2027 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.355.008 | 9.0 | 10405.0 | 215.0 | 15.Feb.2030 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.325.223 | 9.0 | 9760.0 | 185.0 | 15.Juni2028 | 213.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.311.087 | 9.0 | 10653.0 | 29.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.300.053 | 9.0 | 9626.0 | 216.0 | 29.Sept.2028 | 200.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.289.981 | 9.0 | 7989.0 | 359.0 | 15.Nov.2030 | 825.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.269.049 | 9.0 | 6588.0 | 260.0 | 15.Mai2029 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.232.010 | 9.0 | 8427.0 | 157.0 | 31.März2028 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.206.941 | 9.0 | 10075.0 | 55.0 | 19.Jan.2027 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.203.411 | 9.0 | 8344.0 | 372.0 | 15.Apr.2031 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.160.916 | 9.0 | 10253.0 | 187.0 | 18.Juli2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.158.952 | 9.0 | 10016.0 | 389.0 | 27.Nov.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.154.969 | 9.0 | 10089.0 | 407.0 | 05.Feb.2031 | 430.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.096.375 | 9.0 | 10193.0 | 355.0 | 01.Juni2031 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.094.655 | 9.0 | 10056.0 | 3.0 | 31.Dez.2029 | 600.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.088.387 | 9.0 | 9981.0 | 54.0 | 15.Okt.2029 | 812.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.032.401 | 9.0 | 9500.0 | 8.0 | 31.Juli2031 | 690.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.012.335 | 9.0 | 5518.0 | 347.0 | 31.Jan.2030 | 88.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 5.986.437 | 8.0 | 10174.0 | 221.0 | 28.Nov.2029 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.954.341 | 8.0 | 10101.0 | 343.0 | 05.Feb.2031 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.953.937 | 8.0 | 9760.0 | 190.0 | 15.Juli2028 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 5.937.776 | 8.0 | 10512.0 | 126.0 | 14.Dez.2029 | 1075.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.936.551 | 8.0 | 9931.0 | 137.0 | 20.März2029 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 5.916.374 | 8.0 | 9796.0 | 54.0 | 16.Jan.2027 | 225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.891.993 | 8.0 | 9631.0 | 244.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.864.847 | 8.0 | 9806.0 | 244.0 | 15.Juli2029 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.844.584 | 8.0 | 9820.0 | 166.0 | 15.Apr.2028 | 250.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.840.057 | 8.0 | 10036.0 | 376.0 | 22.Mai2031 | 750.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.834.512 | 8.0 | 10102.0 | 12.0 | 18.Jan.2031 | 549.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.813.590 | 8.0 | 10491.0 | 105.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.811.867 | 8.0 | 9658.0 | 334.0 | 11.März2030 | 500.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.810.531 | 8.0 | 9393.0 | 589.0 | 17.Mai2033 | 469.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.800.458 | 8.0 | 10435.0 | 200.0 | 13.Sept.2028 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 5.782.174 | 8.0 | 9965.0 | 431.0 | 30.Juni2031 | 475.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.767.095 | 8.0 | 10263.0 | 621.0 | 18.Mai2036 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.767.107 | 8.0 | 10099.0 | 8.0 | 15.Dez.2027 | 778.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.748.192 | 8.0 | 9867.0 | 231.0 | 15.Okt.2029 | 850.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.747.966 | 8.0 | 8205.0 | 168.0 | 31.März2028 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.745.885 | 8.0 | 9863.0 | 307.0 | 14.Nov.2029 | 350.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.695.312 | 8.0 | 9905.0 | 519.0 | 01.Juli2033 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.686.263 | 8.0 | 10029.0 | 255.0 | 18.Juli2030 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.680.549 | 8.0 | 9736.0 | 391.0 | 15.Apr.2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.654.228 | 8.0 | 10066.0 | 9.0 | 01.Mai2030 | 465.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.638.142 | 8.0 | 9077.0 | 329.0 | 15.Mai2030 | 825.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.594.035 | 8.0 | 8955.0 | 8.0 | 31.Jan.2030 | 1015.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.525.957 | 8.0 | 9757.0 | 469.0 | 30.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.525.982 | 8.0 | 9396.0 | 408.0 | 30.Apr.2031 | 575.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.509.355 | 8.0 | 10200.0 | 139.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.490.651 | 8.0 | 9777.0 | 372.0 | 15.Apr.2032 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.481.444 | 8.0 | 10372.0 | 231.0 | 15.Aug.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.408.733 | 8.0 | 6346.0 | 296.0 | 30.Nov.2029 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.401.413 | 8.0 | 9797.0 | 23.0 | 21.Mai2031 | 766.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.398.931 | 8.0 | 10011.0 | 13.0 | 15.Aug.2028 | 463.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.386.400 | 8.0 | 9279.0 | 254.0 | 15.Juni2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.385.703 | 8.0 | 8385.0 | 489.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.366.517 | 8.0 | 10204.0 | 356.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.345.630 | 8.0 | 8616.0 | 253.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.335.329 | 8.0 | 9937.0 | 90.0 | 09.Juli2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.329.272 | 8.0 | 10338.0 | 89.0 | 15.Mai2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.302.038 | 8.0 | 10146.0 | 72.0 | 28.Juni2028 | 588.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.289.258 | 7.0 | 10276.0 | 21.0 | 13.Mai2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.280.448 | 7.0 | 9639.0 | 322.0 | 30.Apr.2030 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.279.821 | 7.0 | 10154.0 | 336.0 | 05.Feb.2031 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.256.604 | 7.0 | 9908.0 | 363.0 | 11.Sept.2030 | 500.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.238.005 | 7.0 | 7577.0 | 270.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.228.397 | 7.0 | 10164.0 | 188.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.207.522 | 7.0 | 10072.0 | 306.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.188.784 | 7.0 | 10041.0 | 400.0 | 30.Apr.2032 | 813.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.163.180 | 7.0 | 9675.0 | 409.0 | 15.Juni2031 | 550.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.142.982 | 7.0 | 9672.0 | 15.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.101.061 | 7.0 | 9522.0 | 215.0 | 15.Okt.2028 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.940.087 | 7.0 | 9980.0 | 394.0 | 01.Juli2032 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.857.913 | 7.0 | 9891.0 | 121.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 4.843.143 | 7.0 | 9916.0 | 55.0 | 30.März2028 | 488.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.841.216 | 7.0 | 10023.0 | 433.0 | 31.Okt.2032 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.819.490 | 7.0 | 10406.0 | 28.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.811.707 | 7.0 | 8433.0 | -6.0 | 30.Mai2030 | 678.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.797.876 | 7.0 | 9657.0 | 226.0 | 15.Nov.2028 | 225.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.765.798 | 7.0 | 10280.0 | 324.0 | 20.Mai2031 | 738.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 4.719.570 | 7.0 | 9616.0 | 370.0 | 24.März2031 | 813.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.697.234 | 7.0 | 9991.0 | 8.0 | 25.Okt.2026 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.684.682 | 7.0 | 9988.0 | 19.0 | 01.Sept.2031 | 423.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.597.576 | 7.0 | 9980.0 | 373.0 | 15.Juni2031 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.596.420 | 7.0 | 9342.0 | 322.0 | 28.Okt.2029 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.518.998 | 6.0 | 9590.0 | 419.0 | 15.Juli2031 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.483.893 | 6.0 | 10042.0 | 13.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.438.874 | 6.0 | 10188.0 | 250.0 | 15.Jan.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.402.180 | 6.0 | 10005.0 | 2.0 | 15.Juni2031 | 0.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.248.845 | 6.0 | 8415.0 | 339.0 | 30.Mai2030 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.194.288 | 6.0 | 8320.0 | 153.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.161.311 | 6.0 | 7372.0 | 276.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.106.586 | 6.0 | 8364.0 | 5.0 | 30.Juni2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.045.378 | 6.0 | 9996.0 | 1.0 | 01.Mai2028 | 765.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.010.781 | 6.0 | 9747.0 | 266.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.993.890 | 6.0 | 5453.0 | 23.0 | 22.Sept.2026 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 3.930.338 | 6.0 | 10326.0 | 123.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.728.656 | 5.0 | 6405.0 | 234.0 | 15.Feb.2029 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.367.400 | 5.0 | 4733.0 | 174.0 | 30.Apr.2028 | 350.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.356.700 | 5.0 | 10020.0 | 411.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.285.101 | 5.0 | 9955.0 | 448.0 | 01.Juli2031 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.912.205 | 4.0 | 10313.0 | 257.0 | 10.Juli2029 | 488.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.548.752 | 4.0 | 4053.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.272.234 | 3.0 | 4620.0 | 254.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.204.588 | 3.0 | 10136.0 | 410.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.926.559 | 3.0 | 10140.0 | 281.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.545.536 | 2.0 | 10135.0 | 381.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.498.083 | 2.0 | 3308.0 | 236.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.183.814 | 2.0 | 10304.0 | 236.0 | 07.März2029 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.150.114 | 2.0 | 11597.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.111.111 | 2.0 | 4532.0 | 249.0 | 15.Apr.2029 | 475.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.108.903 | 2.0 | 10081.0 | 501.0 | 15.Juli2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 943.697 | 1.0 | 4576.0 | -99.0 | 15.Apr.2029 | 695.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 884.184 | 1.0 | 9794.0 | 180.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 881.865 | 1.0 | 1039.0 | 216.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.975 | 0.0 | 8755.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 56.892 | 0.0 | 0.0 | 39.0 | 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 | 6161.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334 | 0.0 | 900.0 | 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 | -32.423.839 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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