Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 680 securities.
Note: The data shown here is as of date Juli 02, 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 | 46.357.142 | 64.0 | 10929.0 | 13.0 | nan | 219.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 38.271.358 | 53.0 | 9669.0 | 461.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.371.236 | 45.0 | 10355.0 | 396.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.621.571 | 44.0 | 8708.0 | 482.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.004.761 | 43.0 | 10167.0 | 341.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.083.006 | 37.0 | 9930.0 | 152.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.296.168 | 36.0 | 10338.0 | 4.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.275.539 | 36.0 | 10601.0 | 339.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.431.093 | 35.0 | 10294.0 | 340.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.244.882 | 35.0 | 9969.0 | 394.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.178.846 | 35.0 | 10051.0 | 492.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.070.150 | 34.0 | 10185.0 | 333.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.941.157 | 34.0 | 9880.0 | 155.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.354.193 | 34.0 | 9901.0 | 509.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.315.301 | 33.0 | 9441.0 | 386.0 | 01.Dez.2030 | 450.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 23.336.448 | 32.0 | 9818.0 | 243.0 | 02.Juli2029 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.317.307 | 32.0 | 10023.0 | 14.0 | 31.Jan.2033 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.978.268 | 32.0 | 10002.0 | 72.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.803.062 | 31.0 | 10462.0 | 435.0 | 01.Juli2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.703.884 | 31.0 | 9784.0 | 8.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.529.469 | 31.0 | 10188.0 | 268.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.317.014 | 31.0 | 10015.0 | 13.0 | 15.Okt.2032 | 553.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.248.756 | 31.0 | 9700.0 | 474.0 | 01.Aug.2032 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.044.067 | 30.0 | 10288.0 | 376.0 | 31.Mai2032 | 725.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.716.083 | 30.0 | 9730.0 | 349.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.710.655 | 30.0 | 10049.0 | 302.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.595.145 | 30.0 | 10104.0 | 156.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.555.366 | 30.0 | 9779.0 | 495.0 | 15.Mai2033 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.341.709 | 29.0 | 10137.0 | 488.0 | 15.Juni2033 | 463.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.023.886 | 29.0 | 10040.0 | 8.0 | 15.Dez.2029 | 615.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.757.933 | 29.0 | 10176.0 | 392.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.587.904 | 28.0 | 10032.0 | 21.0 | 15.Dez.2029 | 790.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.569.998 | 28.0 | 10152.0 | 354.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.536.424 | 28.0 | 10072.0 | 381.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.463.876 | 28.0 | 10064.0 | 440.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.291.386 | 28.0 | 10133.0 | 219.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.161.591 | 28.0 | 10344.0 | 71.0 | 31.Dez.2029 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.066.326 | 28.0 | 9998.0 | 415.0 | 15.Mai2032 | 463.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.983.992 | 27.0 | 9843.0 | 538.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.723.990 | 27.0 | 10097.0 | 30.0 | 29.Juni2033 | 554.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.717.657 | 27.0 | 10292.0 | 239.0 | 15.Juni2030 | 563.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.712.099 | 27.0 | 10337.0 | 119.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.704.017 | 27.0 | 9851.0 | 478.0 | 17.Feb.2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.496.504 | 27.0 | 9994.0 | 1.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.416.879 | 27.0 | 10193.0 | 284.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.225.876 | 26.0 | 10056.0 | 384.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.952.311 | 26.0 | 10265.0 | 489.0 | 30.Juni2032 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.928.753 | 26.0 | 10080.0 | 540.0 | 15.Juni2033 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.240.675 | 25.0 | 10435.0 | 48.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.828.744 | 25.0 | 10318.0 | 206.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS SE RegS | Technologie | 17.800.937 | 24.0 | 9854.0 | 381.0 | 21.Mai2031 | 813.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.639.282 | 24.0 | 10181.0 | 331.0 | 31.Okt.2031 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.544.595 | 24.0 | 10045.0 | 4.0 | 15.Okt.2031 | 595.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.390.835 | 24.0 | 10244.0 | 329.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.388.093 | 24.0 | 9900.0 | 342.0 | 01.Apr.2030 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.378.168 | 24.0 | 10108.0 | 307.0 | 30.Apr.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.369.142 | 24.0 | 10135.0 | 216.0 | 15.Okt.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.322.440 | 24.0 | 10130.0 | 521.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.124.735 | 24.0 | 10096.0 | 4.0 | 15.Apr.2029 | 595.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.115.146 | 24.0 | 9754.0 | 241.0 | 15.Apr.2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 17.093.089 | 24.0 | 10074.0 | 400.0 | 30.Apr.2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.984.599 | 23.0 | 10790.0 | 168.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.904.765 | 23.0 | 10128.0 | 334.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.739.064 | 23.0 | 9978.0 | 376.0 | 30.Sept.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.724.042 | 23.0 | 10033.0 | 331.0 | 31.Okt.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.670.428 | 23.0 | 10305.0 | 301.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.654.919 | 23.0 | 8921.0 | 336.0 | 28.Feb.2030 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.625.125 | 23.0 | 10085.0 | 323.0 | 15.Juni2031 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.600.558 | 23.0 | 9978.0 | 8.0 | 18.Juli2030 | 599.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.536.262 | 23.0 | 9968.0 | 101.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.511.622 | 23.0 | 9996.0 | 233.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.493.985 | 23.0 | 9559.0 | 546.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.475.083 | 23.0 | 10048.0 | 451.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 16.373.472 | 23.0 | 9884.0 | 372.0 | 01.Apr.2031 | 400.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.347.216 | 22.0 | 9988.0 | 59.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.277.219 | 22.0 | 8731.0 | 415.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.251.294 | 22.0 | 9705.0 | 246.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.228.913 | 22.0 | 10122.0 | 269.0 | 17.Juli2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.208.115 | 22.0 | 9707.0 | 395.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.119.404 | 22.0 | 9870.0 | 204.0 | 17.Sept.2028 | 320.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.883.834 | 22.0 | 10117.0 | 414.0 | 01.Juli2032 | 550.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.872.832 | 22.0 | 10248.0 | 345.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.864.034 | 22.0 | 9917.0 | 361.0 | 19.Juni2030 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.799.927 | 22.0 | 9765.0 | 157.0 | 12.Feb.2028 | 188.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.771.849 | 22.0 | 10068.0 | 8.0 | 30.Okt.2028 | 640.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.745.932 | 22.0 | 10125.0 | 338.0 | 11.Apr.2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.716.000 | 22.0 | 9968.0 | 141.0 | 15.Jan.2029 | 375.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.680.320 | 22.0 | 10082.0 | 4.0 | 01.Dez.2032 | 545.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.677.278 | 22.0 | 9568.0 | 223.0 | 21.Okt.2028 | 163.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.676.568 | 22.0 | 10501.0 | 131.0 | 15.Apr.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.579.705 | 21.0 | 6971.0 | 147.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.562.946 | 21.0 | 10255.0 | 224.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.487.438 | 21.0 | 9967.0 | 442.0 | 09.Juni2031 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.485.709 | 21.0 | 9897.0 | 203.0 | 21.Sept.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.476.764 | 21.0 | 10637.0 | 233.0 | 15.Dez.2030 | 825.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.470.516 | 21.0 | 10520.0 | 188.0 | 27.Mai2030 | 800.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.423.983 | 21.0 | 10608.0 | 8.0 | 30.März2029 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.366.591 | 21.0 | 9899.0 | 234.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.311.773 | 21.0 | 9849.0 | 397.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.302.915 | 21.0 | 10075.0 | 138.0 | 01.Nov.2029 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.215.722 | 21.0 | 9812.0 | 179.0 | 24.Juni2028 | 250.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.210.758 | 21.0 | 9933.0 | 478.0 | 15.Mai2033 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.205.471 | 21.0 | 10218.0 | 305.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.173.362 | 21.0 | 10080.0 | 411.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.132.033 | 21.0 | 10038.0 | 1.0 | 01.Juli2031 | 558.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.065.451 | 21.0 | 9982.0 | 512.0 | 12.Mai2032 | 450.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.028.609 | 21.0 | 10068.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.940.860 | 21.0 | 10193.0 | 286.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.923.394 | 21.0 | 9744.0 | 467.0 | 27.Jan.2032 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.812.738 | 20.0 | 9387.0 | 392.0 | 31.März2031 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.774.377 | 20.0 | 10086.0 | 237.0 | 29.Jan.2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.768.982 | 20.0 | 10207.0 | 154.0 | 17.Apr.2028 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.764.729 | 20.0 | 10133.0 | 68.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.713.974 | 20.0 | 10044.0 | 8.0 | 01.Juli2029 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.682.326 | 20.0 | 10462.0 | 189.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.643.817 | 20.0 | 9927.0 | 208.0 | 12.Okt.2028 | 338.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.632.440 | 20.0 | 9735.0 | 365.0 | 01.Juli2031 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.580.828 | 20.0 | 9407.0 | 227.0 | 30.Nov.2028 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.579.555 | 20.0 | 10351.0 | 107.0 | 15.Okt.2029 | 638.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.506.811 | 20.0 | 10131.0 | 275.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.474.835 | 20.0 | 10232.0 | 279.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.473.314 | 20.0 | 10303.0 | 234.0 | 13.März2029 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.457.717 | 20.0 | 10074.0 | 421.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.447.466 | 20.0 | 10354.0 | 117.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.312.203 | 20.0 | 10281.0 | 238.0 | 22.März2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.299.803 | 20.0 | 10103.0 | 4.0 | 30.Juni2031 | 520.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.294.498 | 20.0 | 9960.0 | 69.0 | 26.März2027 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.291.795 | 20.0 | 9592.0 | 301.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.241.983 | 20.0 | 9981.0 | 359.0 | 15.Apr.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.214.556 | 20.0 | 9328.0 | 477.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.167.804 | 19.0 | 9969.0 | 24.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.164.611 | 19.0 | 11021.0 | 265.0 | 15.Sept.2029 | 738.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.156.394 | 19.0 | 8681.0 | -1.0 | 15.Feb.2030 | 653.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.117.002 | 19.0 | 10055.0 | 31.0 | 15.Okt.2028 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.086.245 | 19.0 | 9958.0 | 392.0 | 15.Jan.2032 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 14.081.265 | 19.0 | 5901.0 | -29.0 | 15.Feb.2029 | 765.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.075.896 | 19.0 | 9771.0 | 156.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.074.563 | 19.0 | 10321.0 | 83.0 | 15.Dez.2030 | 638.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.059.758 | 19.0 | 9495.0 | 13.0 | 15.Mai2028 | 691.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.022.114 | 19.0 | 10620.0 | 295.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.996.723 | 19.0 | 9514.0 | 308.0 | 23.Okt.2029 | 300.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.936.037 | 19.0 | 9749.0 | 410.0 | 31.Juli2031 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.917.509 | 19.0 | 10134.0 | 72.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.905.849 | 19.0 | 10384.0 | 16.0 | 30.Apr.2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.830.210 | 19.0 | 9899.0 | 155.0 | 15.Juni2028 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.792.595 | 19.0 | 10248.0 | 325.0 | 22.Apr.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.660.883 | 19.0 | 9736.0 | 328.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.659.013 | 19.0 | 10287.0 | 8.0 | 15.Mai2030 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.653.770 | 19.0 | 9049.0 | 240.0 | 15.März2029 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.651.853 | 19.0 | 10034.0 | 373.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.458.363 | 19.0 | 10292.0 | 435.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.457.068 | 19.0 | 9652.0 | 237.0 | 15.Jan.2029 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.451.244 | 19.0 | 10101.0 | 289.0 | 15.Mai2030 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.437.168 | 18.0 | 10233.0 | 394.0 | 31.Aug.2032 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.390.378 | 18.0 | 9967.0 | 98.0 | 15.Apr.2028 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.390.507 | 18.0 | 9808.0 | 308.0 | 15.März2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.242.304 | 18.0 | 9957.0 | 318.0 | 15.Juli2030 | 413.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.231.587 | 18.0 | 10044.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.227.510 | 18.0 | 10382.0 | 227.0 | 15.Feb.2029 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.225.609 | 18.0 | 10190.0 | 11.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.216.720 | 18.0 | 10469.0 | 129.0 | 15.Feb.2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.213.551 | 18.0 | 9855.0 | 99.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.212.104 | 18.0 | 10436.0 | 411.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.206.471 | 18.0 | 9479.0 | 203.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.138.800 | 18.0 | 10553.0 | 240.0 | 12.Apr.2029 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.133.640 | 18.0 | 9483.0 | 355.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.126.604 | 18.0 | 10286.0 | 258.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.126.302 | 18.0 | 10016.0 | 418.0 | 10.Juli2031 | 588.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.107.237 | 18.0 | 10319.0 | 10.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.104.949 | 18.0 | 10113.0 | 203.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.060.990 | 18.0 | 10009.0 | 563.0 | 03.Feb.2033 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.012.632 | 18.0 | 9958.0 | 116.0 | 12.Okt.2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.001.300 | 18.0 | 10380.0 | 312.0 | 15.Mai2031 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.996.943 | 18.0 | 10054.0 | 475.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.979.796 | 18.0 | 10325.0 | 427.0 | 20.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.923.489 | 18.0 | 10039.0 | 289.0 | 10.Okt.2029 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.902.657 | 18.0 | 9962.0 | 377.0 | 01.Okt.2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.901.711 | 18.0 | 9495.0 | 510.0 | 15.Jan.2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.862.645 | 18.0 | 10016.0 | 217.0 | 08.Dez.2028 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.849.570 | 18.0 | 10241.0 | 151.0 | 15.Mai2030 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.790.809 | 18.0 | 9946.0 | 439.0 | 18.Mai2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.750.892 | 18.0 | 9955.0 | 60.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.739.921 | 18.0 | 8149.0 | 435.0 | 27.Jan.2031 | 150.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.733.355 | 18.0 | 10068.0 | 3.0 | 15.Jan.2030 | 629.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.726.549 | 18.0 | 9886.0 | 11.0 | 31.Juli2031 | 570.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.713.962 | 17.0 | 9983.0 | 75.0 | 15.Mai2028 | 413.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 12.676.568 | 17.0 | 10203.0 | 361.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.666.867 | 17.0 | 10421.0 | 468.0 | 22.Apr.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.662.413 | 17.0 | 9986.0 | 72.0 | 15.Juli2028 | 450.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.652.826 | 17.0 | 10074.0 | 3.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.646.633 | 17.0 | 9665.0 | 196.0 | 22.Juli2028 | 245.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.646.184 | 17.0 | 10038.0 | 426.0 | 15.Juli2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.611.085 | 17.0 | 10188.0 | 218.0 | 31.Juli2030 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.598.923 | 17.0 | 10319.0 | 54.0 | 01.Juli2029 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.598.122 | 17.0 | 10131.0 | 353.0 | 15.Nov.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.579.026 | 17.0 | 9493.0 | 424.0 | 15.Nov.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.528.436 | 17.0 | 10315.0 | 314.0 | 30.Sept.2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.528.567 | 17.0 | 9839.0 | 350.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.449.484 | 17.0 | 10144.0 | 297.0 | 15.Jan.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.394.848 | 17.0 | 10038.0 | 96.0 | 15.Jan.2030 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.321.199 | 17.0 | 10236.0 | 196.0 | 15.Apr.2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.295.796 | 17.0 | 8687.0 | 339.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.282.272 | 17.0 | 10230.0 | 309.0 | 15.Jan.2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 12.236.340 | 17.0 | 10131.0 | 251.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.201.388 | 17.0 | 9771.0 | 254.0 | 30.Juni2029 | 350.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.126.277 | 17.0 | 9828.0 | 144.0 | 15.Jan.2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.111.735 | 17.0 | 10141.0 | 263.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.108.878 | 17.0 | 10204.0 | 269.0 | 14.Aug.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.097.515 | 17.0 | 10204.0 | 166.0 | 15.Feb.2030 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.086.532 | 17.0 | 9890.0 | 363.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.067.432 | 17.0 | 10200.0 | 300.0 | 15.März2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.050.566 | 17.0 | 10277.0 | 172.0 | 15.Mai2028 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.022.996 | 17.0 | 9683.0 | 547.0 | 04.Nov.2032 | 388.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.012.340 | 17.0 | 10598.0 | 131.0 | 15.Juni2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.986.964 | 16.0 | 11705.0 | 415.0 | 15.Sept.2031 | 788.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.967.642 | 16.0 | 10020.0 | 371.0 | 29.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.962.760 | 16.0 | 9874.0 | 406.0 | 14.Jan.2031 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.927.015 | 16.0 | 10139.0 | 347.0 | 15.Okt.2031 | 675.0 |
| SKIBID | SGL GROUP APS | Transport | 11.922.689 | 16.0 | 9768.0 | 6.0 | 22.Apr.2030 | 694.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.907.710 | 16.0 | 10159.0 | 332.0 | 15.Okt.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.884.684 | 16.0 | 10169.0 | 283.0 | 15.Nov.2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.837.913 | 16.0 | 10168.0 | 197.0 | 25.Sept.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.836.430 | 16.0 | 10754.0 | 167.0 | 31.Juli2028 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.833.728 | 16.0 | 10185.0 | 471.0 | 14.Mai2033 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.808.453 | 16.0 | 10459.0 | 130.0 | 15.Feb.2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.801.291 | 16.0 | 10252.0 | 315.0 | 24.Jan.2030 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.787.095 | 16.0 | 9870.0 | 297.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.770.181 | 16.0 | 10029.0 | 283.0 | 23.Okt.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.752.597 | 16.0 | 10192.0 | 157.0 | 28.Feb.2029 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.750.432 | 16.0 | 10052.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.720.049 | 16.0 | 9840.0 | 367.0 | 15.Feb.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.716.391 | 16.0 | 10538.0 | 223.0 | 19.Jan.2029 | 634.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.666.956 | 16.0 | 9954.0 | 121.0 | 31.Juli2028 | 338.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.664.190 | 16.0 | 10144.0 | 8.0 | 20.Nov.2032 | 590.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.632.487 | 16.0 | 9856.0 | 125.0 | 23.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.624.408 | 16.0 | 10267.0 | 102.0 | 15.Juli2029 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.624.499 | 16.0 | 9490.0 | 445.0 | 26.Mai2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.572.579 | 16.0 | 9618.0 | 220.0 | 13.Okt.2028 | 150.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.544.956 | 16.0 | 10112.0 | 4.0 | 01.Juli2029 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.510.543 | 16.0 | 10080.0 | 165.0 | 01.Apr.2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.496.868 | 16.0 | 9687.0 | 231.0 | 15.Dez.2028 | 213.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.496.903 | 16.0 | 10125.0 | 93.0 | 15.Mai2028 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.496.587 | 16.0 | 9681.0 | 409.0 | 27.Okt.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.474.051 | 16.0 | 5795.0 | 532.0 | 18.Jan.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.473.194 | 16.0 | 10063.0 | 345.0 | 30.Jan.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.469.997 | 16.0 | 9950.0 | 34.0 | 05.Nov.2031 | 654.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.458.705 | 16.0 | 10042.0 | 421.0 | 14.Juli2032 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.436.427 | 16.0 | 10231.0 | 288.0 | 24.Okt.2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.397.695 | 16.0 | 9010.0 | 515.0 | 15.Nov.2032 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.327.554 | 16.0 | 9352.0 | 205.0 | 12.Sept.2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.325.430 | 16.0 | 10056.0 | 268.0 | 10.Juni2029 | 420.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.323.073 | 16.0 | 10112.0 | 362.0 | 30.Apr.2031 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.266.124 | 16.0 | 9355.0 | 434.0 | 15.Okt.2031 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.240.489 | 15.0 | 10121.0 | 273.0 | 04.Juli2030 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.233.769 | 15.0 | 10483.0 | 417.0 | 15.Apr.2033 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.195.743 | 15.0 | 10319.0 | 3.0 | 01.Apr.2029 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.192.869 | 15.0 | 10067.0 | 387.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.184.922 | 15.0 | 10043.0 | 42.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.151.775 | 15.0 | 9634.0 | 187.0 | 07.Juni2028 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.126.991 | 15.0 | 10019.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.109.775 | 15.0 | 10008.0 | 547.0 | 10.Juli2033 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.089.803 | 15.0 | 9963.0 | 94.0 | 23.Juli2027 | 325.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.084.895 | 15.0 | 10064.0 | 8.0 | 17.Mai2031 | 640.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.051.945 | 15.0 | 10042.0 | 310.0 | 30.Apr.2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.036.012 | 15.0 | 10229.0 | 460.0 | 28.Apr.2033 | 625.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.035.880 | 15.0 | 10080.0 | 5.0 | 15.Jan.2032 | 545.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 11.031.094 | 15.0 | 9840.0 | 446.0 | 24.Juni2031 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.017.670 | 15.0 | 9864.0 | 166.0 | 01.Apr.2028 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.985.112 | 15.0 | 10056.0 | 242.0 | 07.März2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.964.074 | 15.0 | 9870.0 | 69.0 | 15.März2027 | 150.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.954.031 | 15.0 | 10280.0 | 66.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.951.444 | 15.0 | 9903.0 | 65.0 | 01.März2027 | 213.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.947.391 | 15.0 | 10449.0 | 434.0 | 15.Juni2033 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.934.934 | 15.0 | 9992.0 | 1.0 | 15.Juni2031 | 590.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.917.857 | 15.0 | 10054.0 | 268.0 | 13.Mai2029 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.883.406 | 15.0 | 9776.0 | 298.0 | 15.Okt.2029 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.873.086 | 15.0 | 6953.0 | 282.0 | 15.Aug.2029 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.864.869 | 15.0 | 10135.0 | 8.0 | 15.Mai2032 | 603.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.853.919 | 15.0 | 9941.0 | 345.0 | 15.Okt.2030 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.850.284 | 15.0 | 10309.0 | 97.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.842.340 | 15.0 | 10083.0 | 171.0 | 31.Mai2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.834.826 | 15.0 | 9954.0 | 352.0 | 15.Feb.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.827.680 | 15.0 | 10671.0 | 181.0 | 15.Nov.2031 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.824.004 | 15.0 | 9987.0 | 357.0 | 28.Mai2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.782.998 | 15.0 | 10022.0 | 377.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.777.103 | 15.0 | 10814.0 | 159.0 | 31.Mai2028 | 850.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.738.745 | 15.0 | 10405.0 | 260.0 | 15.Mai2031 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.712.068 | 15.0 | 9963.0 | 463.0 | 30.Sept.2031 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.700.836 | 15.0 | 9856.0 | 57.0 | 26.Jan.2027 | 50.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.682.814 | 15.0 | 8253.0 | 327.0 | 15.Apr.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.653.791 | 15.0 | 9923.0 | 156.0 | 01.Okt.2028 | 388.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.644.681 | 15.0 | 8636.0 | 341.0 | 15.Juni2030 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.636.438 | 15.0 | 10026.0 | 419.0 | 23.Apr.2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.633.975 | 15.0 | 10116.0 | 344.0 | 31.Okt.2031 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.631.389 | 15.0 | 10286.0 | 34.0 | 01.Mai2029 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.594.421 | 15.0 | 10109.0 | 4.0 | 15.Juli2032 | 595.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.575.624 | 15.0 | 9957.0 | 380.0 | 14.Nov.2030 | 495.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.565.137 | 15.0 | 9874.0 | 120.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.547.010 | 15.0 | 10239.0 | 126.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.539.101 | 15.0 | 10367.0 | 243.0 | 20.Juni2029 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.534.236 | 14.0 | 10009.0 | 371.0 | 15.Juni2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.513.628 | 14.0 | 10201.0 | 546.0 | 17.Juli2033 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.514.070 | 14.0 | 8651.0 | 423.0 | 10.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.512.849 | 14.0 | 10316.0 | 324.0 | 30.Apr.2030 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.492.932 | 14.0 | 10383.0 | 211.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.488.361 | 14.0 | 10116.0 | 580.0 | 13.Mai2033 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.474.364 | 14.0 | 10079.0 | 486.0 | 12.Jan.2032 | 438.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.472.472 | 14.0 | 10344.0 | 159.0 | 27.Sept.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.444.060 | 14.0 | 10267.0 | 88.0 | 01.Juni2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.442.296 | 14.0 | 10269.0 | 99.0 | 15.März2029 | 588.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.441.958 | 14.0 | 10036.0 | 13.0 | 15.Feb.2033 | 591.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.429.457 | 14.0 | 10064.0 | 335.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.419.042 | 14.0 | 9954.0 | 107.0 | 01.März2028 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.406.745 | 14.0 | 10249.0 | 461.0 | 18.Mai2033 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.394.184 | 14.0 | 10205.0 | 364.0 | 15.Jan.2032 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.388.289 | 14.0 | 9673.0 | 340.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.379.808 | 14.0 | 10612.0 | 418.0 | 02.Mai2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.377.474 | 14.0 | 10388.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.357.940 | 14.0 | 8971.0 | 334.0 | 01.Dez.2029 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.347.982 | 14.0 | 10032.0 | 8.0 | 15.Juli2032 | 515.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.345.930 | 14.0 | 10384.0 | 212.0 | 02.Mai2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.321.594 | 14.0 | 9951.0 | 388.0 | 15.Aug.2031 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.294.960 | 14.0 | 10160.0 | 347.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.242.344 | 14.0 | 10572.0 | 312.0 | 15.Feb.2030 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.240.700 | 14.0 | 9865.0 | 614.0 | 14.Nov.2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.202.811 | 14.0 | 10557.0 | 161.0 | 27.Sept.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.199.974 | 14.0 | 10154.0 | 181.0 | 01.Juni2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.192.375 | 14.0 | 10246.0 | 258.0 | 24.Mai2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.159.340 | 14.0 | 10369.0 | 241.0 | 17.Mai2031 | 713.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.155.911 | 14.0 | 10064.0 | 377.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.156.093 | 14.0 | 10133.0 | 308.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.151.676 | 14.0 | 9916.0 | 410.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.143.868 | 14.0 | 10102.0 | 357.0 | 30.Nov.2031 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.119.480 | 14.0 | 9894.0 | 33.0 | 30.Okt.2026 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.103.857 | 14.0 | 9803.0 | 233.0 | 15.Apr.2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.101.178 | 14.0 | 10114.0 | 178.0 | 15.März2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.091.675 | 14.0 | 10228.0 | 241.0 | 18.Apr.2031 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.090.548 | 14.0 | 9998.0 | 334.0 | 15.Okt.2030 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.079.805 | 14.0 | 10430.0 | 346.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.072.658 | 14.0 | 10283.0 | 50.0 | 31.Mai2029 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.066.304 | 14.0 | 9760.0 | 179.0 | 01.Juni2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.044.343 | 14.0 | 10071.0 | 21.0 | 15.Okt.2032 | 540.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.022.739 | 14.0 | 10318.0 | 67.0 | 15.Juli2029 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.007.104 | 14.0 | 10023.0 | 593.0 | 24.Juni2033 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.006.609 | 14.0 | 10111.0 | 398.0 | 23.Mai2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.985.112 | 14.0 | 10254.0 | 238.0 | 13.März2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.977.931 | 14.0 | 9969.0 | 101.0 | 15.Juni2028 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.970.442 | 14.0 | 9829.0 | 164.0 | 15.Apr.2028 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.965.877 | 14.0 | 9839.0 | 461.0 | 29.Sept.2031 | 370.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.915.684 | 14.0 | 9859.0 | 346.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.913.923 | 14.0 | 9967.0 | 161.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.890.455 | 14.0 | 10032.0 | 5.0 | 30.Juli2032 | 533.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.886.390 | 14.0 | 9966.0 | 360.0 | 11.Juni2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.880.602 | 14.0 | 9761.0 | 494.0 | 30.Nov.2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.868.234 | 14.0 | 10011.0 | 361.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.862.409 | 14.0 | 9928.0 | 491.0 | 08.Juli2032 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.815.191 | 14.0 | 10092.0 | 266.0 | 25.März2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.792.472 | 13.0 | 10058.0 | 88.0 | 01.Feb.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.773.173 | 13.0 | 9532.0 | 217.0 | 16.Sept.2028 | 63.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.767.669 | 13.0 | 10024.0 | 311.0 | 15.Aug.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.768.155 | 13.0 | 9996.0 | 4.0 | 14.Aug.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.761.711 | 13.0 | 9575.0 | 279.0 | 06.Juli2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.752.961 | 13.0 | 9558.0 | 246.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.741.012 | 13.0 | 9634.0 | 196.0 | 20.Juli2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.731.275 | 13.0 | 10244.0 | 236.0 | 15.März2029 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.693.382 | 13.0 | 10257.0 | 298.0 | 08.Apr.2031 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.672.379 | 13.0 | 9908.0 | 322.0 | 02.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.661.195 | 13.0 | 9889.0 | 22.0 | 15.Juni2031 | 578.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.659.413 | 13.0 | 9798.0 | 127.0 | 25.Okt.2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.659.878 | 13.0 | 10105.0 | 259.0 | 28.Feb.2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.655.102 | 13.0 | 10077.0 | 10.0 | 05.Feb.2031 | 540.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.641.926 | 13.0 | 10014.0 | 271.0 | 15.Feb.2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.640.587 | 13.0 | 9776.0 | 152.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.607.853 | 13.0 | 10020.0 | 503.0 | 08.Mai2032 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.604.473 | 13.0 | 9956.0 | 118.0 | 01.Juli2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.592.526 | 13.0 | 10226.0 | 139.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.560.709 | 13.0 | 10065.0 | 498.0 | 11.Juni2033 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.555.852 | 13.0 | 10205.0 | 118.0 | 01.März2029 | 513.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.543.208 | 13.0 | 9997.0 | 410.0 | 20.März2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.515.734 | 13.0 | 9367.0 | 215.0 | 10.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.509.667 | 13.0 | 9990.0 | 430.0 | 15.Juli2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.494.151 | 13.0 | 10009.0 | 423.0 | 03.Juli2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.492.764 | 13.0 | 9972.0 | 497.0 | 23.März2032 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.489.197 | 13.0 | 10653.0 | 339.0 | 27.Juni2030 | 788.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.456.216 | 13.0 | 9955.0 | 58.0 | 01.März2027 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.446.893 | 13.0 | 10277.0 | 176.0 | 15.Feb.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.427.902 | 13.0 | 9988.0 | 73.0 | 31.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.423.773 | 13.0 | 10282.0 | 342.0 | 08.Mai2030 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.413.461 | 13.0 | 10469.0 | 255.0 | 29.Jan.2030 | 838.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.387.197 | 13.0 | 10054.0 | 3.0 | 29.Juni2029 | 640.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.378.407 | 13.0 | 9968.0 | 103.0 | 15.Juli2028 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.369.125 | 13.0 | 10217.0 | 323.0 | 30.Sept.2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.363.773 | 13.0 | 10101.0 | 167.0 | 22.Mai2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.352.944 | 13.0 | 9805.0 | 179.0 | 15.Juni2028 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.351.612 | 13.0 | 9516.0 | 246.0 | 18.Jan.2029 | 163.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.345.721 | 13.0 | 7180.0 | 183.0 | 31.Mai2028 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.314.181 | 13.0 | 10216.0 | 134.0 | 01.Feb.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.306.249 | 13.0 | 9092.0 | 358.0 | 10.Juni2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.301.929 | 13.0 | 9653.0 | 179.0 | 03.Mai2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.283.681 | 13.0 | 10191.0 | 274.0 | 15.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.262.309 | 13.0 | 9940.0 | 86.0 | 02.Juni2027 | 250.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.262.461 | 13.0 | 10010.0 | 8.0 | 15.Okt.2030 | 653.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.257.242 | 13.0 | 10036.0 | 304.0 | 05.Feb.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.233.563 | 13.0 | 10232.0 | 346.0 | 31.Jan.2032 | 625.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.228.725 | 13.0 | 9549.0 | 323.0 | 15.Jan.2030 | 288.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.196.108 | 13.0 | 9562.0 | 314.0 | 15.Feb.2030 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.190.119 | 13.0 | 10522.0 | 61.0 | 31.Jan.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.159.387 | 13.0 | 10098.0 | 4.0 | 15.Juli2028 | 770.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.155.724 | 13.0 | 10011.0 | 4.0 | 18.Dez.2029 | 633.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.140.476 | 13.0 | 9745.0 | 123.0 | 04.Okt.2027 | 113.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.140.857 | 13.0 | 10259.0 | 142.0 | 15.Apr.2030 | 638.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.078.451 | 12.0 | 10152.0 | 382.0 | 31.Okt.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.066.045 | 12.0 | 9942.0 | 58.0 | 15.Feb.2027 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.062.334 | 12.0 | 9564.0 | 294.0 | 01.Sept.2029 | 300.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.047.182 | 12.0 | 10154.0 | 359.0 | 15.Mai2031 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.013.259 | 12.0 | 10070.0 | 16.0 | 31.Juli2029 | 891.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.011.194 | 12.0 | 10001.0 | 6.0 | 15.Apr.2031 | 529.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.970.209 | 12.0 | 7164.0 | 256.0 | 26.Aug.2029 | 988.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.959.420 | 12.0 | 8425.0 | -12.0 | 09.Apr.2029 | 742.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.952.306 | 12.0 | 10114.0 | 24.0 | 30.Sept.2031 | 654.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.952.307 | 12.0 | 9865.0 | 371.0 | 04.Sept.2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.930.015 | 12.0 | 9796.0 | 29.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.916.827 | 12.0 | 9945.0 | 49.0 | 06.Jan.2027 | 288.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.885.042 | 12.0 | 9000.0 | 368.0 | 15.Okt.2030 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.854.042 | 12.0 | 8655.0 | 335.0 | 15.Mai2030 | 700.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.849.906 | 12.0 | 9924.0 | 227.0 | 01.Juni2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.830.130 | 12.0 | 10402.0 | 588.0 | 22.Apr.2034 | 738.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.829.290 | 12.0 | 9929.0 | 29.0 | 15.Okt.2026 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.823.097 | 12.0 | 9334.0 | 162.0 | 20.Feb.2028 | 50.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.802.245 | 12.0 | 9962.0 | 370.0 | 10.März2031 | 413.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.767.778 | 12.0 | 10130.0 | 314.0 | 15.Juni2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.745.409 | 12.0 | 7285.0 | 479.0 | 30.Sept.2032 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.731.001 | 12.0 | 9976.0 | 83.0 | 15.März2028 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.719.241 | 12.0 | 10140.0 | 237.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.683.604 | 12.0 | 9908.0 | 89.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.669.846 | 12.0 | 10165.0 | 21.0 | 15.Dez.2030 | 790.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.647.371 | 12.0 | 10146.0 | 217.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.639.060 | 12.0 | 11590.0 | 518.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.618.113 | 12.0 | 9132.0 | 456.0 | 19.Apr.2031 | 175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.597.632 | 12.0 | 7893.0 | 510.0 | 15.Juli2033 | 750.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.595.771 | 12.0 | 10322.0 | 60.0 | 15.März2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.594.877 | 12.0 | 9996.0 | 47.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.566.565 | 12.0 | 10081.0 | 305.0 | 15.Sept.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.558.257 | 12.0 | 10555.0 | 162.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.555.503 | 12.0 | 9708.0 | 206.0 | 01.Sept.2028 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.536.626 | 12.0 | 11897.0 | 255.0 | 23.Juli2029 | 1050.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.521.588 | 12.0 | 10169.0 | 348.0 | 24.Jan.2031 | 736.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.512.924 | 12.0 | 10073.0 | 26.0 | 05.Feb.2031 | 635.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.502.830 | 12.0 | 10063.0 | 78.0 | 15.Mai2028 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.423.010 | 12.0 | 8739.0 | 317.0 | 15.Feb.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.408.206 | 12.0 | 9032.0 | 306.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.406.988 | 12.0 | 9602.0 | 420.0 | 08.Juli2031 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.402.399 | 12.0 | 10336.0 | 239.0 | 15.Juni2031 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 8.363.148 | 12.0 | 9949.0 | 430.0 | 30.Juni2031 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.359.111 | 12.0 | 9771.0 | 506.0 | 01.Feb.2033 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.355.419 | 11.0 | 10257.0 | 248.0 | 27.Feb.2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.354.280 | 11.0 | 9658.0 | 191.0 | 02.Juli2028 | 200.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.347.561 | 11.0 | 10099.0 | 22.0 | 30.Apr.2033 | 520.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.316.725 | 11.0 | 9568.0 | 234.0 | 15.März2029 | 950.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.306.462 | 11.0 | 9742.0 | 26.0 | 30.Sept.2031 | 679.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.289.539 | 11.0 | 10165.0 | 272.0 | 15.Mai2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.276.832 | 11.0 | 10168.0 | 45.0 | 15.Mai2028 | 638.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.259.001 | 11.0 | 10129.0 | 266.0 | 15.Apr.2031 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.255.641 | 11.0 | 8083.0 | 443.0 | 26.Sept.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.247.757 | 11.0 | 9598.0 | 399.0 | 01.Juli2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.239.761 | 11.0 | 10299.0 | 149.0 | 05.Apr.2028 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.204.390 | 11.0 | 7976.0 | 362.0 | 15.Juli2030 | 375.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.203.389 | 11.0 | 10341.0 | 27.0 | 11.Okt.2028 | 825.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.183.865 | 11.0 | 9917.0 | 24.0 | 07.Juli2032 | 740.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.184.248 | 11.0 | 9939.0 | 372.0 | 12.Mai2031 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.137.433 | 11.0 | 9449.0 | 163.0 | 25.Feb.2028 | 25.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.055.374 | 11.0 | 10439.0 | 37.0 | 15.Nov.2028 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.036.320 | 11.0 | 10318.0 | 57.0 | 31.Jan.2031 | 888.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.035.836 | 11.0 | 10161.0 | 15.0 | 28.Apr.2033 | 616.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.026.366 | 11.0 | 10503.0 | 8.0 | 15.Juli2031 | 850.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.013.476 | 11.0 | 9796.0 | 363.0 | 20.Nov.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.985.428 | 11.0 | 9985.0 | 40.0 | 15.Feb.2027 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.908.439 | 11.0 | 10397.0 | 338.0 | 15.Mai2030 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.807.364 | 11.0 | 10054.0 | 8.0 | 14.Juli2032 | 603.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.786.188 | 11.0 | 10615.0 | 113.0 | 02.Apr.2031 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.785.421 | 11.0 | 9889.0 | 476.0 | 15.Apr.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.732.706 | 11.0 | 9871.0 | 399.0 | 01.Sept.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.726.561 | 11.0 | 7884.0 | 359.0 | 30.Sept.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.708.573 | 11.0 | 9915.0 | 391.0 | 15.Juli2031 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.669.675 | 11.0 | 10199.0 | 31.0 | 15.Feb.2029 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.601.621 | 10.0 | 9862.0 | 62.0 | 13.Feb.2027 | 113.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.595.440 | 10.0 | 9447.0 | 322.0 | 01.Dez.2029 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.595.636 | 10.0 | 10326.0 | 156.0 | 31.Juli2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.537.474 | 10.0 | 9757.0 | 313.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.511.068 | 10.0 | 10244.0 | 52.0 | 15.Juli2028 | 938.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.506.582 | 10.0 | 10048.0 | 4.0 | 30.Juli2032 | 620.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.485.242 | 10.0 | 10446.0 | 328.0 | 15.Mai2031 | 825.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.459.614 | 10.0 | 9083.0 | 281.0 | 15.Juni2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.446.882 | 10.0 | 10105.0 | 55.0 | 19.Jan.2027 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.422.447 | 10.0 | 9213.0 | 358.0 | 15.Aug.2030 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.414.832 | 10.0 | 10041.0 | 8.0 | 15.Mai2032 | 628.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.402.770 | 10.0 | 10050.0 | 431.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.354.980 | 10.0 | 9846.0 | 489.0 | 15.Feb.2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.345.449 | 10.0 | 10115.0 | 86.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.316.110 | 10.0 | 10128.0 | 352.0 | 15.Nov.2031 | 538.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.303.082 | 10.0 | 9796.0 | 54.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.302.319 | 10.0 | 10096.0 | 25.0 | 15.Feb.2030 | 804.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.296.496 | 10.0 | 10219.0 | 234.0 | 08.März2029 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.264.883 | 10.0 | 9695.0 | 200.0 | 15.Aug.2028 | 275.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.256.410 | 10.0 | 9803.0 | 452.0 | 30.Sept.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.235.667 | 10.0 | 10059.0 | 17.0 | 15.Okt.2031 | 673.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.218.850 | 10.0 | 9920.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.219.237 | 10.0 | 10368.0 | 419.0 | 15.Juli2031 | 450.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.213.324 | 10.0 | 9844.0 | 338.0 | 15.Jan.2032 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.166.799 | 10.0 | 10023.0 | 14.0 | 31.Jan.2033 | 548.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.166.078 | 10.0 | 10294.0 | 160.0 | 15.Okt.2029 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.155.315 | 10.0 | 9632.0 | 72.0 | 01.Apr.2027 | 950.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.137.752 | 10.0 | 10205.0 | 0.0 | 01.Mai2028 | 875.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.129.252 | 10.0 | 9196.0 | 216.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.112.559 | 10.0 | 10213.0 | 358.0 | 15.Mai2031 | 813.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.065.255 | 10.0 | 10056.0 | 8.0 | 30.Juni2032 | 567.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.052.460 | 10.0 | 9898.0 | 414.0 | 04.Feb.2031 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.042.048 | 10.0 | 5885.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.980.358 | 10.0 | 9619.0 | 215.0 | 29.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.973.999 | 10.0 | 10164.0 | 390.0 | 15.Mai2032 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.961.721 | 10.0 | 10053.0 | 399.0 | 02.Jan.2032 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.959.140 | 10.0 | 10030.0 | 379.0 | 15.Dez.2031 | 425.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.906.472 | 10.0 | 10029.0 | 4.0 | 15.Juli2031 | 595.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 6.904.891 | 10.0 | 10289.0 | 26.0 | 21.März2030 | 689.0 |
| HFGGR | HELLOFRESH SE RegS | Zyklische Konsumgüter | 6.900.000 | 9.0 | 10000.0 | 439.0 | 08.Juli2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.894.832 | 9.0 | 9606.0 | 276.0 | 15.Juni2029 | 238.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.878.612 | 9.0 | 10279.0 | 91.0 | 15.Dez.2029 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.874.627 | 9.0 | 10204.0 | 36.0 | 31.Juli2028 | 788.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.860.570 | 9.0 | 9851.0 | 496.0 | 15.Feb.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.859.614 | 9.0 | 9992.0 | 2.0 | 15.Feb.2028 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.854.835 | 9.0 | 9060.0 | 333.0 | 15.Apr.2030 | 525.0 |
| SKIBID | SGL GROUP APS | Transport | 6.830.603 | 9.0 | 9762.0 | 14.0 | 24.Feb.2031 | 645.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.827.080 | 9.0 | 9884.0 | 319.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.817.661 | 9.0 | 10267.0 | 118.0 | 15.Sept.2030 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.808.502 | 9.0 | 10059.0 | 8.0 | 01.Feb.2030 | 615.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.803.476 | 9.0 | 8457.0 | 280.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.787.613 | 9.0 | 9444.0 | 166.0 | 12.März2028 | 163.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.775.283 | 9.0 | 9519.0 | 163.0 | 15.März2028 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.765.402 | 9.0 | 10419.0 | 211.0 | 15.Feb.2030 | 863.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.756.358 | 9.0 | 10292.0 | 106.0 | 15.Apr.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.750.371 | 9.0 | 10125.0 | 246.0 | 15.Mai2030 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.735.025 | 9.0 | 9759.0 | 28.0 | 30.Sept.2028 | 679.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.735.238 | 9.0 | 10115.0 | 8.0 | 15.Juli2033 | 544.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 6.729.274 | 9.0 | 8881.0 | 255.0 | 01.Mai2029 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.707.680 | 9.0 | 10071.0 | 17.0 | 15.Mai2030 | 703.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.702.994 | 9.0 | 10178.0 | 359.0 | 01.Juni2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.696.233 | 9.0 | 9833.0 | 331.0 | 15.Okt.2031 | 550.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.675.506 | 9.0 | 8839.0 | -2.0 | 31.Dez.2032 | 754.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.671.203 | 9.0 | 9891.0 | 223.0 | 15.Okt.2029 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.658.246 | 9.0 | 7892.0 | 358.0 | 15.Nov.2030 | 825.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.616.459 | 9.0 | 10185.0 | 245.0 | 15.Dez.2029 | 763.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.614.781 | 9.0 | 9972.0 | 314.0 | 30.Juli2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.615.272 | 9.0 | 10389.0 | 168.0 | 15.Feb.2031 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.608.227 | 9.0 | 9876.0 | 369.0 | 20.Jan.2031 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.600.884 | 9.0 | 9638.0 | 133.0 | 15.Nov.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.599.073 | 9.0 | 10181.0 | 330.0 | 11.März2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.593.067 | 9.0 | 5767.0 | 261.0 | 18.Apr.2029 | 400.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.583.765 | 9.0 | 9752.0 | 4.0 | 15.Okt.2028 | 645.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.549.443 | 9.0 | 10272.0 | 108.0 | 15.Apr.2029 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.537.630 | 9.0 | 10279.0 | 8.0 | 15.Juli2028 | 950.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.516.657 | 9.0 | 8408.0 | 372.0 | 15.Apr.2031 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.512.953 | 9.0 | 10256.0 | 187.0 | 18.Juli2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.454.172 | 9.0 | 9865.0 | 307.0 | 14.Nov.2029 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.452.652 | 9.0 | 10370.0 | 87.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.437.390 | 9.0 | 9930.0 | 121.0 | 04.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.428.777 | 9.0 | 10044.0 | 409.0 | 30.Apr.2032 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.410.047 | 9.0 | 10177.0 | 218.0 | 28.Nov.2029 | 563.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.407.108 | 9.0 | 10191.0 | 146.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.385.712 | 9.0 | 9976.0 | 54.0 | 30.Apr.2027 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.332.293 | 9.0 | 9770.0 | 183.0 | 15.Juni2028 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.311.867 | 9.0 | 9492.0 | 512.0 | 07.Juli2032 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.311.929 | 9.0 | 10648.0 | 29.0 | 15.Apr.2030 | 1025.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.270.770 | 9.0 | 9323.0 | 398.0 | 30.Dez.2030 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.259.352 | 9.0 | 6575.0 | 260.0 | 15.Mai2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.162.181 | 8.0 | 10019.0 | 388.0 | 27.Nov.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.153.733 | 8.0 | 10084.0 | 406.0 | 05.Feb.2031 | 430.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.118.960 | 8.0 | 10374.0 | 232.0 | 15.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.073.014 | 8.0 | 5574.0 | 347.0 | 31.Jan.2030 | 88.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.062.161 | 8.0 | 10139.0 | 12.0 | 18.Jan.2031 | 549.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.060.186 | 8.0 | 9540.0 | 8.0 | 31.Juli2031 | 690.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.055.274 | 8.0 | 9653.0 | 334.0 | 11.März2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.030.723 | 8.0 | 9917.0 | 133.0 | 20.März2029 | 475.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.008.641 | 8.0 | 9773.0 | 468.0 | 30.Sept.2032 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.005.746 | 8.0 | 10056.0 | 3.0 | 31.Dez.2029 | 617.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.970.141 | 8.0 | 8440.0 | 164.0 | 31.März2028 | 775.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.958.742 | 8.0 | 9767.0 | 189.0 | 15.Juli2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.956.167 | 8.0 | 10101.0 | 342.0 | 05.Feb.2031 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 5.942.957 | 8.0 | 10515.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.883.249 | 8.0 | 9615.0 | 244.0 | 01.Feb.2029 | 263.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.878.142 | 8.0 | 10027.0 | 57.0 | 15.Okt.2029 | 860.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.874.922 | 8.0 | 9822.0 | 238.0 | 15.Juli2029 | 313.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.875.277 | 8.0 | 9730.0 | 392.0 | 15.Apr.2031 | 488.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.871.741 | 8.0 | 9490.0 | 589.0 | 17.Mai2033 | 469.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.860.961 | 8.0 | 10068.0 | 374.0 | 22.Mai2031 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.849.040 | 8.0 | 10523.0 | 200.0 | 13.Sept.2028 | 688.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.845.542 | 8.0 | 9820.0 | 165.0 | 15.Apr.2028 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.811.955 | 8.0 | 10484.0 | 112.0 | 28.Feb.2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.769.413 | 8.0 | 10099.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.766.225 | 8.0 | 10258.0 | 623.0 | 18.Mai2036 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.753.051 | 8.0 | 8210.0 | 167.0 | 31.März2028 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.698.142 | 8.0 | 10047.0 | 251.0 | 18.Juli2030 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.694.803 | 8.0 | 9165.0 | 329.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.683.770 | 8.0 | 10215.0 | 354.0 | 01.Apr.2032 | 475.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.677.816 | 8.0 | 9874.0 | 519.0 | 01.Juli2033 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.663.721 | 8.0 | 10080.0 | 9.0 | 01.Mai2030 | 465.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.637.021 | 8.0 | 10065.0 | 446.0 | 31.Okt.2032 | 688.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.606.354 | 8.0 | 8969.0 | 8.0 | 31.Jan.2030 | 1015.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.573.821 | 8.0 | 9996.0 | 405.0 | 30.Apr.2032 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.529.058 | 8.0 | 9885.0 | 363.0 | 11.Sept.2030 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.509.245 | 8.0 | 6462.0 | 296.0 | 30.Nov.2029 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.499.372 | 8.0 | 10277.0 | 20.0 | 13.Mai2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.492.878 | 8.0 | 9778.0 | 372.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.487.242 | 8.0 | 9326.0 | 410.0 | 30.Apr.2031 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.463.267 | 8.0 | 10162.0 | 344.0 | 05.Feb.2031 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.435.888 | 7.0 | 10339.0 | 82.0 | 15.Mai2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.401.786 | 7.0 | 10013.0 | 13.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.393.382 | 7.0 | 9778.0 | 22.0 | 21.Mai2031 | 766.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.369.070 | 7.0 | 8356.0 | 488.0 | 15.März2032 | 450.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.368.318 | 7.0 | 9241.0 | 253.0 | 15.Juni2029 | 1075.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.342.980 | 7.0 | 10084.0 | 303.0 | 01.Sept.2030 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.341.435 | 7.0 | 9906.0 | 53.0 | 30.März2028 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.336.584 | 7.0 | 9938.0 | 89.0 | 09.Juli2027 | 275.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.326.443 | 7.0 | 8581.0 | 253.0 | 02.Mai2029 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.318.339 | 7.0 | 8422.0 | 338.0 | 30.Mai2030 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.307.990 | 7.0 | 9670.0 | 409.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.300.333 | 7.0 | 10139.0 | 82.0 | 28.Juni2028 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.292.761 | 7.0 | 9676.0 | 224.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.267.180 | 7.0 | 9611.0 | 324.0 | 30.Apr.2030 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.235.969 | 7.0 | 7569.0 | 270.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.231.956 | 7.0 | 10168.0 | 181.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.115.408 | 7.0 | 9995.0 | 19.0 | 01.Sept.2031 | 423.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.109.706 | 7.0 | 9605.0 | 14.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.082.498 | 7.0 | 9484.0 | 214.0 | 15.Okt.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.062.630 | 7.0 | 9896.0 | 120.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.924.933 | 7.0 | 9745.0 | 266.0 | 01.Okt.2029 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.922.178 | 7.0 | 9944.0 | 394.0 | 01.Juli2032 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.921.332 | 7.0 | 8471.0 | -6.0 | 30.Mai2030 | 678.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.820.222 | 7.0 | 10404.0 | 27.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.771.161 | 7.0 | 10288.0 | 324.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.752.906 | 7.0 | 9568.0 | 422.0 | 15.Juli2031 | 338.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 4.718.167 | 6.0 | 9608.0 | 370.0 | 24.März2031 | 813.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.697.615 | 6.0 | 9990.0 | 7.0 | 25.Okt.2026 | 325.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.594.865 | 6.0 | 9972.0 | 375.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.552.593 | 6.0 | 8429.0 | 6.0 | 30.Juni2030 | 604.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.479.241 | 6.0 | 10028.0 | 12.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.434.287 | 6.0 | 10174.0 | 258.0 | 15.Jan.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.402.915 | 6.0 | 10007.0 | 23.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.281.645 | 6.0 | 8319.0 | 153.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.145.312 | 6.0 | 10339.0 | 108.0 | 15.Mai2030 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.087.880 | 6.0 | 7234.0 | 275.0 | 31.Okt.2029 | 975.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.047.608 | 6.0 | 9997.0 | 1.0 | 01.Mai2028 | 765.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.886.423 | 5.0 | 5300.0 | 22.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.441.163 | 5.0 | 5895.0 | 232.0 | 15.Feb.2029 | 600.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.359.894 | 5.0 | 10030.0 | 411.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.286.086 | 5.0 | 9958.0 | 448.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.248.421 | 4.0 | 4561.0 | 173.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.535.406 | 3.0 | 4023.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.230.458 | 3.0 | 4521.0 | 252.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.206.879 | 3.0 | 10147.0 | 410.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.926.308 | 3.0 | 10138.0 | 281.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.544.322 | 2.0 | 10127.0 | 381.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.494.194 | 2.0 | 3296.0 | 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 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.201.837 | 2.0 | 4522.0 | 248.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.158.889 | 2.0 | 11653.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.104.939 | 2.0 | 10045.0 | 501.0 | 15.Juli2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 997.123 | 1.0 | 4545.0 | -101.0 | 15.Apr.2029 | 695.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.605 | 1.0 | 9787.0 | 180.0 | 14.Mai2028 | 238.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 805.027 | 1.0 | 942.0 | 211.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.897 | 0.0 | 8777.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 58.409 | 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 | 161 | 0.0 | 6179.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335 | 0.0 | 903.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.154 | 0.0 | 100.0 | 0.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.087.204 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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