Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 681 securities.
Note: The data shown here is as of date Juni 23, 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 | 127.985.349 | 172.0 | 10922.0 | 14.0 | nan | 228.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.270.342 | 46.0 | 9220.0 | 479.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.090.192 | 43.0 | 10328.0 | 399.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.679.677 | 43.0 | 10149.0 | 344.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.069.479 | 38.0 | 9934.0 | 153.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.645.795 | 36.0 | 10597.0 | 341.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.621.688 | 36.0 | 10347.0 | 66.0 | 15.Juli2029 | 675.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 26.382.572 | 35.0 | 10092.0 | 490.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.134.228 | 35.0 | 9992.0 | 396.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.943.404 | 35.0 | 10182.0 | 336.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.409.161 | 34.0 | 10246.0 | 358.0 | 31.März2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.267.782 | 34.0 | 10019.0 | 17.0 | 31.Jan.2033 | 553.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.156.488 | 34.0 | 9874.0 | 160.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.950.430 | 33.0 | 9835.0 | 12.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.920.557 | 33.0 | 9876.0 | 516.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.480.188 | 33.0 | 9299.0 | 396.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.073.477 | 32.0 | 10046.0 | 15.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.032.584 | 32.0 | 10174.0 | 278.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.572.046 | 32.0 | 9997.0 | 76.0 | 09.Mai2027 | 375.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 23.055.297 | 31.0 | 10102.0 | 450.0 | 15.Juli2032 | 850.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.942.978 | 31.0 | 9579.0 | 262.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.499.138 | 30.0 | 10422.0 | 446.0 | 01.Juli2033 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.373.548 | 30.0 | 9773.0 | 344.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.099.327 | 30.0 | 10102.0 | 159.0 | 15.Apr.2028 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.013.459 | 30.0 | 10038.0 | 307.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.001.898 | 30.0 | 9873.0 | 484.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.963.786 | 29.0 | 9629.0 | 483.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.768.104 | 29.0 | 10354.0 | 37.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.487.614 | 29.0 | 10037.0 | 23.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.262.965 | 29.0 | 10073.0 | 8.0 | 15.Dez.2029 | 615.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.060.709 | 28.0 | 10083.0 | 383.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.020.638 | 28.0 | 9992.0 | 436.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.818.347 | 28.0 | 10134.0 | 361.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.735.108 | 28.0 | 10128.0 | 226.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.463.011 | 27.0 | 10093.0 | 415.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.440.954 | 27.0 | 10026.0 | 443.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.413.618 | 27.0 | 9795.0 | 551.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.392.427 | 27.0 | 10197.0 | 286.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.163.311 | 27.0 | 10296.0 | 240.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.051.858 | 27.0 | 10151.0 | 493.0 | 15.Juni2033 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.035.145 | 27.0 | 9829.0 | 480.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.871.813 | 27.0 | 9976.0 | 424.0 | 15.Mai2032 | 463.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.661.114 | 26.0 | 10003.0 | 39.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.638.217 | 26.0 | 10032.0 | 390.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.576.439 | 26.0 | 10219.0 | 492.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.493.291 | 26.0 | 10350.0 | 95.0 | 15.Juli2029 | 663.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.446.202 | 26.0 | 9954.0 | 379.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.578.129 | 25.0 | 9891.0 | 345.0 | 01.Apr.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.282.734 | 25.0 | 10431.0 | 66.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.241.241 | 24.0 | 10104.0 | 513.0 | 01.Juli2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 18.033.582 | 24.0 | 9868.0 | 231.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.891.109 | 24.0 | 9043.0 | 417.0 | 31.Jan.2031 | 325.0 |
| INPSTN | INPOST SA RegS | Transport | 17.867.270 | 24.0 | 9892.0 | 374.0 | 01.Apr.2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.832.238 | 24.0 | 10288.0 | 224.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.831.467 | 24.0 | 10147.0 | 214.0 | 15.Okt.2029 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.773.863 | 24.0 | 10000.0 | 8.0 | 18.Juli2030 | 599.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.749.139 | 24.0 | 10099.0 | 313.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.746.233 | 24.0 | 10137.0 | 271.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.708.604 | 24.0 | 10052.0 | 6.0 | 15.Okt.2031 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.692.702 | 24.0 | 10121.0 | 337.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.388.606 | 23.0 | 9984.0 | 235.0 | 31.Jan.2029 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.367.024 | 23.0 | 10291.0 | 321.0 | 15.März2031 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.337.916 | 23.0 | 10016.0 | 459.0 | 15.Feb.2033 | 613.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.311.771 | 23.0 | 10116.0 | 6.0 | 15.Apr.2029 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.210.683 | 23.0 | 9542.0 | 548.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.070.530 | 23.0 | 10793.0 | 170.0 | 31.Juli2028 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.024.026 | 23.0 | 9971.0 | 143.0 | 15.Jan.2029 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.847.833 | 23.0 | 9646.0 | 254.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.822.167 | 23.0 | 9993.0 | 54.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.805.857 | 23.0 | 10187.0 | 334.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.764.518 | 23.0 | 9964.0 | 111.0 | 01.Juni2028 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.763.368 | 23.0 | 10133.0 | 340.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.761.281 | 23.0 | 9742.0 | 160.0 | 12.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.726.837 | 22.0 | 10307.0 | 304.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.644.691 | 22.0 | 9993.0 | 378.0 | 30.Sept.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.447.401 | 22.0 | 8816.0 | 338.0 | 28.Feb.2030 | 338.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.337.825 | 22.0 | 9898.0 | 363.0 | 19.Juni2030 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.318.690 | 22.0 | 10080.0 | 7.0 | 01.Dez.2032 | 545.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.291.342 | 22.0 | 10355.0 | 114.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.262.974 | 22.0 | 10097.0 | 410.0 | 01.Juli2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.232.719 | 22.0 | 10205.0 | 311.0 | 15.Juni2031 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.222.909 | 22.0 | 10020.0 | 348.0 | 15.Juni2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.119.502 | 22.0 | 10339.0 | 137.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.117.245 | 22.0 | 10510.0 | 134.0 | 15.Apr.2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.101.731 | 22.0 | 10215.0 | 157.0 | 17.Apr.2028 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.042.132 | 22.0 | 9828.0 | 381.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.015.365 | 21.0 | 10038.0 | 420.0 | 30.Juni2032 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.007.366 | 21.0 | 10043.0 | 423.0 | 15.Juli2032 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.922.622 | 21.0 | 6696.0 | -12.0 | 15.Feb.2029 | 765.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.919.878 | 21.0 | 10597.0 | 254.0 | 15.Dez.2030 | 825.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.912.068 | 21.0 | 10076.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.892.319 | 21.0 | 10243.0 | 227.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.732.630 | 21.0 | 7049.0 | 150.0 | 15.Jan.2028 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.677.581 | 21.0 | 10075.0 | 142.0 | 01.Nov.2029 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.569.599 | 21.0 | 10039.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.540.986 | 21.0 | 10146.0 | 74.0 | 14.Juni2027 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.536.962 | 21.0 | 10179.0 | 289.0 | 30.Sept.2030 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.528.201 | 21.0 | 10600.0 | 8.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.525.497 | 21.0 | 10057.0 | 410.0 | 30.Apr.2032 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.523.907 | 21.0 | 9804.0 | 208.0 | 17.Sept.2028 | 320.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.440.353 | 21.0 | 9935.0 | 481.0 | 15.Mai2033 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.431.331 | 21.0 | 10531.0 | 186.0 | 27.Mai2030 | 800.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.426.172 | 21.0 | 10082.0 | 2.0 | 14.Nov.2031 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.371.422 | 21.0 | 9775.0 | 186.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.338.303 | 21.0 | 9876.0 | 205.0 | 21.Sept.2028 | 375.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.317.160 | 21.0 | 10065.0 | 240.0 | 29.Jan.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.275.484 | 21.0 | 9961.0 | 110.0 | 15.Apr.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.259.119 | 20.0 | 10136.0 | 71.0 | 28.Mai2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.257.211 | 20.0 | 10026.0 | 337.0 | 31.Okt.2030 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.254.187 | 20.0 | 9845.0 | 469.0 | 27.Jan.2032 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.244.890 | 20.0 | 9620.0 | 384.0 | 31.März2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.234.081 | 20.0 | 10393.0 | 228.0 | 15.Juli2030 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.231.394 | 20.0 | 9717.0 | 414.0 | 31.Okt.2031 | 650.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.108.537 | 20.0 | 10078.0 | 2.0 | 01.Juli2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.053.813 | 20.0 | 10294.0 | 327.0 | 22.Apr.2030 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.051.761 | 20.0 | 9494.0 | 242.0 | 15.März2029 | 850.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.048.788 | 20.0 | 10095.0 | 285.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.003.400 | 20.0 | 9883.0 | 237.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.976.436 | 20.0 | 9934.0 | 514.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.974.327 | 20.0 | 11015.0 | 267.0 | 15.Sept.2029 | 738.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.929.403 | 20.0 | 10012.0 | 429.0 | 15.Juli2032 | 450.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.911.550 | 20.0 | 8848.0 | 5.0 | 15.Feb.2030 | 653.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.832.330 | 20.0 | 9962.0 | 118.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.804.157 | 20.0 | 9555.0 | 225.0 | 21.Okt.2028 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.787.607 | 20.0 | 10262.0 | 240.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.769.615 | 20.0 | 10201.0 | 295.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.746.684 | 20.0 | 9936.0 | 210.0 | 12.Okt.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.737.549 | 20.0 | 9957.0 | 63.0 | 15.Feb.2027 | 275.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.733.083 | 20.0 | 9688.0 | 17.0 | 15.Mai2028 | 691.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.721.598 | 20.0 | 10029.0 | 353.0 | 15.Apr.2031 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.698.282 | 20.0 | 9328.0 | 229.0 | 30.Nov.2028 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 14.662.446 | 20.0 | 10356.0 | 366.0 | 31.Mai2032 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.637.926 | 20.0 | 9522.0 | 357.0 | 22.Juli2030 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.595.016 | 20.0 | 10225.0 | 351.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.497.374 | 19.0 | 9738.0 | 331.0 | 15.Okt.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.433.816 | 19.0 | 10060.0 | 34.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.296.395 | 19.0 | 10113.0 | 6.0 | 30.Juni2031 | 520.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.264.033 | 19.0 | 10605.0 | 351.0 | 01.Juli2032 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.256.145 | 19.0 | 9616.0 | 379.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.231.961 | 19.0 | 10295.0 | 237.0 | 13.März2029 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.228.323 | 19.0 | 9458.0 | 304.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.185.434 | 19.0 | 9208.0 | 486.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.164.636 | 19.0 | 10472.0 | 132.0 | 15.Feb.2028 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.158.124 | 19.0 | 9967.0 | 26.0 | 28.Sept.2026 | 200.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.156.628 | 19.0 | 9813.0 | 148.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.022.840 | 19.0 | 10313.0 | 86.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.019.469 | 19.0 | 9470.0 | 311.0 | 23.Okt.2029 | 300.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.861.914 | 19.0 | 10313.0 | 112.0 | 15.Dez.2030 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.822.287 | 19.0 | 9713.0 | 416.0 | 15.Nov.2031 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.811.211 | 19.0 | 9652.0 | 240.0 | 15.Jan.2029 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.778.997 | 18.0 | 10229.0 | 399.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.765.300 | 18.0 | 10291.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.715.997 | 18.0 | 10364.0 | 230.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.704.802 | 18.0 | 10421.0 | 413.0 | 01.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.658.324 | 18.0 | 9942.0 | 14.0 | 31.Juli2031 | 570.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.630.164 | 18.0 | 9869.0 | 168.0 | 15.Juni2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.598.830 | 18.0 | 10169.0 | 181.0 | 21.Feb.2030 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.581.843 | 18.0 | 10375.0 | 57.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.545.738 | 18.0 | 9748.0 | 159.0 | 11.Feb.2028 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.543.088 | 18.0 | 10182.0 | 165.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.521.780 | 18.0 | 8204.0 | 438.0 | 27.Jan.2031 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.520.643 | 18.0 | 10330.0 | 329.0 | 15.Mai2031 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.517.409 | 18.0 | 9941.0 | 399.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.516.650 | 18.0 | 10354.0 | 429.0 | 15.März2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.485.156 | 18.0 | 10327.0 | 429.0 | 20.Mai2031 | 513.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.444.611 | 18.0 | 10090.0 | 293.0 | 15.Mai2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.430.717 | 18.0 | 9736.0 | 415.0 | 31.Juli2031 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.429.564 | 18.0 | 10544.0 | 242.0 | 12.Apr.2029 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.424.739 | 18.0 | 10003.0 | 445.0 | 09.Juni2031 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 13.415.702 | 18.0 | 10044.0 | 550.0 | 15.Juni2033 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.373.138 | 18.0 | 10270.0 | 100.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.355.108 | 18.0 | 10052.0 | 291.0 | 10.Okt.2029 | 525.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.346.354 | 18.0 | 10049.0 | 8.0 | 30.Dez.2030 | 553.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.312.315 | 18.0 | 10282.0 | 260.0 | 23.Mai2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.266.019 | 18.0 | 10170.0 | 199.0 | 25.Sept.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.251.788 | 18.0 | 10011.0 | 220.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.226.088 | 18.0 | 9851.0 | 408.0 | 14.Jan.2031 | 388.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.219.239 | 18.0 | 10202.0 | 11.0 | 31.Juli2028 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.218.053 | 18.0 | 10317.0 | 28.0 | 25.Juli2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.211.059 | 18.0 | 10217.0 | 215.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.194.198 | 18.0 | 9951.0 | 72.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.188.816 | 18.0 | 9985.0 | 316.0 | 15.Juli2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.136.878 | 18.0 | 10602.0 | 133.0 | 15.Juni2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 13.102.062 | 18.0 | 10144.0 | 339.0 | 31.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.067.417 | 18.0 | 10043.0 | 374.0 | 15.Nov.2031 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.049.643 | 18.0 | 10080.0 | 2.0 | 15.Jan.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.041.444 | 18.0 | 10201.0 | 471.0 | 14.Mai2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.001.350 | 17.0 | 10232.0 | 311.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.960.288 | 17.0 | 10463.0 | 470.0 | 22.Apr.2032 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.932.081 | 17.0 | 10106.0 | 363.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 12.911.176 | 17.0 | 9987.0 | 76.0 | 15.Juni2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.902.620 | 17.0 | 9469.0 | 206.0 | 03.Aug.2028 | 100.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.887.602 | 17.0 | 10244.0 | 153.0 | 15.Mai2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.866.089 | 17.0 | 10044.0 | 429.0 | 15.Juli2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.802.831 | 17.0 | 9833.0 | 102.0 | 13.Juli2027 | 188.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.800.717 | 17.0 | 10105.0 | 3.0 | 15.Jan.2031 | 608.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.748.448 | 17.0 | 9970.0 | 387.0 | 29.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.746.895 | 17.0 | 10113.0 | 355.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.730.476 | 17.0 | 10756.0 | 170.0 | 31.Juli2028 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.687.744 | 17.0 | 9365.0 | 521.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.680.113 | 17.0 | 9854.0 | 348.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.657.667 | 17.0 | 10151.0 | 78.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.584.575 | 17.0 | 10220.0 | 318.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.550.404 | 17.0 | 9625.0 | 223.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.540.600 | 17.0 | 10461.0 | 132.0 | 15.Feb.2028 | 688.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.481.280 | 17.0 | 10317.0 | 317.0 | 30.Sept.2031 | 800.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.453.465 | 17.0 | 9844.0 | 299.0 | 30.Nov.2029 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.449.738 | 17.0 | 10180.0 | 222.0 | 31.Juli2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.409.148 | 17.0 | 10196.0 | 305.0 | 15.März2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.401.241 | 17.0 | 9984.0 | 78.0 | 15.Mai2028 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.362.641 | 17.0 | 10045.0 | 342.0 | 30.Jan.2031 | 500.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.341.483 | 17.0 | 9697.0 | 266.0 | 30.Juni2029 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.324.939 | 17.0 | 10136.0 | 344.0 | 15.Okt.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.306.414 | 17.0 | 10009.0 | 477.0 | 09.Jan.2032 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.285.116 | 16.0 | 9676.0 | 319.0 | 15.März2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.257.247 | 16.0 | 8695.0 | 341.0 | 14.Jan.2030 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.244.657 | 16.0 | 8668.0 | 330.0 | 15.Apr.2030 | 675.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.235.388 | 16.0 | 9638.0 | 198.0 | 22.Juli2028 | 245.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.213.510 | 16.0 | 10069.0 | 419.0 | 14.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.199.794 | 16.0 | 9937.0 | 11.0 | 05.Nov.2031 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.138.464 | 16.0 | 9804.0 | 376.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.126.660 | 16.0 | 10056.0 | 420.0 | 10.Juli2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.122.897 | 16.0 | 10538.0 | 227.0 | 19.Jan.2029 | 634.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.112.463 | 16.0 | 9680.0 | 234.0 | 15.Dez.2028 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.104.183 | 16.0 | 10076.0 | 168.0 | 01.Apr.2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.093.794 | 16.0 | 10203.0 | 272.0 | 14.Aug.2029 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.083.505 | 16.0 | 9949.0 | 442.0 | 18.Mai2031 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.073.545 | 16.0 | 10197.0 | 178.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.022.546 | 16.0 | 9610.0 | 550.0 | 04.Nov.2032 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.015.625 | 16.0 | 9622.0 | 417.0 | 27.Okt.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.008.989 | 16.0 | 11687.0 | 417.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.962.607 | 16.0 | 10281.0 | 174.0 | 15.Mai2028 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.944.411 | 16.0 | 10018.0 | 122.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.908.028 | 16.0 | 9841.0 | 128.0 | 23.Okt.2027 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.879.926 | 16.0 | 10127.0 | 266.0 | 29.Mai2029 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.878.602 | 16.0 | 10176.0 | 285.0 | 15.Nov.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.852.392 | 16.0 | 10048.0 | 8.0 | 28.Feb.2029 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 11.840.499 | 16.0 | 9953.0 | 382.0 | 01.Okt.2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.792.988 | 16.0 | 9957.0 | 97.0 | 23.Juli2027 | 325.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.773.323 | 16.0 | 9330.0 | 208.0 | 12.Sept.2028 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.760.340 | 16.0 | 9923.0 | 361.0 | 15.Feb.2031 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.760.000 | 16.0 | 10122.0 | 10.0 | 20.Nov.2032 | 590.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.711.978 | 16.0 | 10157.0 | 473.0 | 28.Apr.2033 | 625.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.679.289 | 16.0 | 9777.0 | 300.0 | 15.Okt.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.650.875 | 16.0 | 9929.0 | 351.0 | 15.Okt.2030 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 11.647.958 | 16.0 | 10118.0 | 261.0 | 15.Apr.2030 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.640.593 | 16.0 | 10099.0 | 6.0 | 01.Juli2029 | 595.0 |
| SKIBID | SGL GROUP APS | Transport | 11.612.799 | 16.0 | 9629.0 | 6.0 | 22.Apr.2030 | 694.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.599.924 | 16.0 | 9383.0 | 447.0 | 26.Mai2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.557.271 | 16.0 | 10278.0 | 80.0 | 15.Mai2030 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.556.346 | 16.0 | 10383.0 | 436.0 | 15.Apr.2033 | 725.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.513.880 | 15.0 | 10381.0 | 449.0 | 15.Juni2033 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.499.172 | 15.0 | 10288.0 | 37.0 | 01.Mai2029 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.467.745 | 15.0 | 9943.0 | 144.0 | 01.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.430.680 | 15.0 | 10432.0 | 348.0 | 30.Mai2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.411.535 | 15.0 | 10036.0 | 315.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.407.133 | 15.0 | 9863.0 | 169.0 | 01.Apr.2028 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.406.717 | 15.0 | 10115.0 | 364.0 | 30.Apr.2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.388.731 | 15.0 | 9967.0 | 388.0 | 15.Aug.2031 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.383.926 | 15.0 | 9335.0 | 324.0 | 28.Okt.2029 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.360.184 | 15.0 | 7035.0 | 284.0 | 15.Aug.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.340.091 | 15.0 | 9869.0 | 71.0 | 15.März2027 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.333.405 | 15.0 | 10108.0 | 309.0 | 15.Jan.2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.314.423 | 15.0 | 9949.0 | 113.0 | 01.März2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.303.796 | 15.0 | 10313.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.297.349 | 15.0 | 10212.0 | 291.0 | 24.Okt.2029 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.270.759 | 15.0 | 10345.0 | 162.0 | 27.Sept.2029 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.266.491 | 15.0 | 9979.0 | 88.0 | 15.Juli2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.256.916 | 15.0 | 10136.0 | 387.0 | 30.Juni2031 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.215.396 | 15.0 | 10024.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.211.356 | 15.0 | 10092.0 | 267.0 | 23.Okt.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.203.864 | 15.0 | 10096.0 | 276.0 | 04.Juli2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.200.805 | 15.0 | 10070.0 | 8.0 | 17.Mai2031 | 640.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.184.524 | 15.0 | 9994.0 | 350.0 | 24.Juni2030 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.183.204 | 15.0 | 9997.0 | 376.0 | 15.Juni2031 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.183.475 | 15.0 | 9381.0 | 436.0 | 15.Okt.2031 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.153.514 | 15.0 | 10049.0 | 45.0 | 31.Okt.2028 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.125.407 | 15.0 | 10053.0 | 341.0 | 15.Juli2031 | 650.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.124.072 | 15.0 | 10260.0 | 463.0 | 18.Mai2033 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.108.804 | 15.0 | 10054.0 | 271.0 | 13.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.106.575 | 15.0 | 9980.0 | 359.0 | 28.Mai2030 | 375.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.090.563 | 15.0 | 10073.0 | 7.0 | 15.Jan.2032 | 545.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.082.069 | 15.0 | 10354.0 | 246.0 | 20.Juni2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.065.732 | 15.0 | 10317.0 | 77.0 | 15.Juli2029 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.048.001 | 15.0 | 9951.0 | 127.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.045.618 | 15.0 | 10011.0 | 8.0 | 15.Juni2031 | 590.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.043.541 | 15.0 | 9630.0 | 189.0 | 07.Juni2028 | 250.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.027.591 | 15.0 | 10174.0 | 382.0 | 31.Okt.2031 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.024.340 | 15.0 | 5632.0 | 533.0 | 18.Jan.2033 | 438.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.000.133 | 15.0 | 10318.0 | 78.0 | 01.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.967.450 | 15.0 | 10557.0 | 315.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.945.349 | 15.0 | 10080.0 | 582.0 | 13.Mai2033 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.944.861 | 15.0 | 10014.0 | 568.0 | 24.Juni2033 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.927.922 | 15.0 | 10571.0 | 306.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.918.077 | 15.0 | 10070.0 | 174.0 | 31.Mai2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.844.555 | 15.0 | 10130.0 | 8.0 | 15.Mai2032 | 603.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 10.837.841 | 15.0 | 10469.0 | 322.0 | 05.März2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.828.743 | 15.0 | 9887.0 | 68.0 | 01.März2027 | 213.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.825.934 | 15.0 | 10039.0 | 488.0 | 12.Jan.2032 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.789.666 | 14.0 | 10608.0 | 421.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.780.999 | 14.0 | 10288.0 | 54.0 | 31.Mai2029 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.779.367 | 14.0 | 9960.0 | 354.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.774.200 | 14.0 | 9864.0 | 122.0 | 07.Okt.2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.745.748 | 14.0 | 10033.0 | 245.0 | 07.März2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.732.311 | 14.0 | 9743.0 | 183.0 | 01.Juni2028 | 225.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.696.846 | 14.0 | 10124.0 | 6.0 | 15.Juli2032 | 595.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.689.985 | 14.0 | 9847.0 | 59.0 | 26.Jan.2027 | 50.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.681.944 | 14.0 | 10396.0 | 211.0 | 02.Mai2031 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.677.581 | 14.0 | 10259.0 | 113.0 | 15.März2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.666.504 | 14.0 | 9930.0 | 466.0 | 30.Sept.2031 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.663.668 | 14.0 | 8462.0 | 343.0 | 15.Juni2030 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.649.859 | 14.0 | 8514.0 | 424.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.637.194 | 14.0 | 10066.0 | 550.0 | 10.Juli2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.618.173 | 14.0 | 10784.0 | 162.0 | 31.Mai2028 | 850.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.575.266 | 14.0 | 10045.0 | 7.0 | 30.Juli2032 | 533.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.557.517 | 14.0 | 9808.0 | 354.0 | 31.Jan.2031 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.550.945 | 14.0 | 10110.0 | 261.0 | 28.Feb.2030 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.541.196 | 14.0 | 9962.0 | 26.0 | 15.Juni2031 | 578.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.527.472 | 14.0 | 10259.0 | 345.0 | 08.Mai2030 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.523.976 | 14.0 | 10258.0 | 117.0 | 01.Juni2030 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.489.916 | 14.0 | 10396.0 | 208.0 | 15.Mai2030 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.487.730 | 14.0 | 8832.0 | 519.0 | 15.Nov.2032 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.476.087 | 14.0 | 10087.0 | 23.0 | 15.Okt.2032 | 540.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.472.087 | 14.0 | 10067.0 | 8.0 | 15.Juli2032 | 515.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.449.421 | 14.0 | 10248.0 | 238.0 | 15.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.448.151 | 14.0 | 10379.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.441.225 | 14.0 | 10050.0 | 15.0 | 15.Feb.2033 | 591.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.424.382 | 14.0 | 8952.0 | 337.0 | 01.Dez.2029 | 63.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.421.920 | 14.0 | 9956.0 | 121.0 | 15.Juli2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.395.280 | 14.0 | 9511.0 | 219.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.381.355 | 14.0 | 10015.0 | 380.0 | 30.Sept.2030 | 363.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.378.367 | 14.0 | 10176.0 | 375.0 | 15.Jan.2032 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.371.757 | 14.0 | 10214.0 | 143.0 | 01.Feb.2030 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.354.731 | 14.0 | 10427.0 | 254.0 | 15.Mai2031 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.339.675 | 14.0 | 10120.0 | 310.0 | 15.Dez.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.313.628 | 14.0 | 10007.0 | 506.0 | 08.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.307.679 | 14.0 | 10200.0 | 548.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.305.846 | 14.0 | 10302.0 | 327.0 | 30.Apr.2030 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.243.832 | 14.0 | 9773.0 | 184.0 | 15.Juni2028 | 325.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.237.016 | 14.0 | 10116.0 | 364.0 | 15.Feb.2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.231.924 | 14.0 | 10026.0 | 310.0 | 05.Feb.2031 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.214.152 | 14.0 | 9793.0 | 463.0 | 29.Sept.2031 | 370.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.205.808 | 14.0 | 9974.0 | 342.0 | 15.Okt.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.190.747 | 14.0 | 10642.0 | 197.0 | 15.Nov.2031 | 700.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.190.240 | 14.0 | 9999.0 | 421.0 | 23.Apr.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.189.641 | 14.0 | 9964.0 | 565.0 | 03.Feb.2033 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.187.946 | 14.0 | 9590.0 | 346.0 | 08.Juni2030 | 563.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.158.930 | 14.0 | 10302.0 | 238.0 | 07.März2029 | 463.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.154.035 | 14.0 | 10219.0 | 261.0 | 24.Mai2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.152.623 | 14.0 | 10197.0 | 265.0 | 18.Apr.2031 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.152.771 | 14.0 | 10631.0 | 318.0 | 27.Juni2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.143.511 | 14.0 | 10003.0 | 425.0 | 03.Juli2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.137.443 | 14.0 | 9941.0 | 382.0 | 14.Nov.2030 | 495.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.132.443 | 14.0 | 10316.0 | 259.0 | 10.Juli2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.130.637 | 14.0 | 9910.0 | 35.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.129.814 | 14.0 | 10248.0 | 120.0 | 15.Juli2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.128.550 | 14.0 | 9552.0 | 249.0 | 18.Jan.2029 | 163.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.121.832 | 14.0 | 10376.0 | 241.0 | 17.Mai2031 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 10.090.749 | 14.0 | 9761.0 | 498.0 | 30.Nov.2032 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.085.913 | 14.0 | 9793.0 | 238.0 | 15.Apr.2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.073.672 | 14.0 | 10088.0 | 407.0 | 23.Mai2032 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.066.279 | 14.0 | 10254.0 | 305.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 10.062.335 | 14.0 | 10184.0 | 281.0 | 15.Apr.2031 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.060.371 | 14.0 | 10021.0 | 316.0 | 15.Aug.2030 | 400.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.054.511 | 13.0 | 7180.0 | 186.0 | 31.Mai2028 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.026.224 | 13.0 | 10505.0 | 92.0 | 31.Jan.2031 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.000.763 | 13.0 | 10075.0 | 205.0 | 15.März2030 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.975.164 | 13.0 | 9964.0 | 363.0 | 11.Juni2030 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.968.881 | 13.0 | 9834.0 | 166.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.964.079 | 13.0 | 10293.0 | 120.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.963.716 | 13.0 | 9940.0 | 52.0 | 06.Jan.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.958.652 | 13.0 | 10550.0 | 163.0 | 27.Sept.2028 | 700.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.939.517 | 13.0 | 9785.0 | 130.0 | 25.Okt.2027 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.939.182 | 13.0 | 10068.0 | 380.0 | 31.Mai2031 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.922.265 | 13.0 | 10118.0 | 199.0 | 01.Juni2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.913.282 | 13.0 | 9735.0 | 126.0 | 04.Okt.2027 | 113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.905.192 | 13.0 | 10217.0 | 152.0 | 15.Juni2029 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.877.537 | 13.0 | 8349.0 | 519.0 | 15.Juli2033 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.834.444 | 13.0 | 9859.0 | 413.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.822.507 | 13.0 | 10467.0 | 591.0 | 22.Apr.2034 | 738.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.811.964 | 13.0 | 9612.0 | 198.0 | 20.Juli2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.796.628 | 13.0 | 10079.0 | 13.0 | 05.Feb.2031 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.788.624 | 13.0 | 10088.0 | 366.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.787.150 | 13.0 | 9609.0 | 281.0 | 06.Juli2029 | 338.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.780.931 | 13.0 | 9995.0 | 1.0 | 15.Mai2031 | 603.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.770.264 | 13.0 | 9121.0 | 458.0 | 19.Apr.2031 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.760.991 | 13.0 | 9999.0 | 6.0 | 14.Aug.2026 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.759.467 | 13.0 | 9632.0 | 182.0 | 03.Mai2028 | 225.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.750.423 | 13.0 | 10011.0 | 18.0 | 31.Juli2029 | 891.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.701.704 | 13.0 | 9525.0 | 327.0 | 15.Jan.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.700.004 | 13.0 | 9968.0 | 108.0 | 15.Juni2028 | 375.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.671.312 | 13.0 | 9341.0 | 164.0 | 20.Feb.2028 | 50.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.654.582 | 13.0 | 9966.0 | 163.0 | 31.März2028 | 313.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.637.613 | 13.0 | 9883.0 | 324.0 | 02.Feb.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.636.762 | 13.0 | 10274.0 | 188.0 | 15.Feb.2030 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.622.592 | 13.0 | 10025.0 | 271.0 | 10.Juni2029 | 420.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.614.752 | 13.0 | 9548.0 | 297.0 | 01.Sept.2029 | 300.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.609.929 | 13.0 | 9749.0 | 155.0 | 30.Jan.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.607.847 | 13.0 | 10074.0 | 274.0 | 25.März2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.603.734 | 13.0 | 10347.0 | 2.0 | 08.Apr.2030 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.597.279 | 13.0 | 9961.0 | 412.0 | 20.März2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.561.713 | 13.0 | 9873.0 | 374.0 | 04.Sept.2030 | 375.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.552.436 | 13.0 | 10603.0 | 138.0 | 15.Okt.2030 | 850.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.533.907 | 13.0 | 9962.0 | 58.0 | 01.März2027 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.530.084 | 13.0 | 10551.0 | 185.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.499.798 | 13.0 | 9307.0 | 218.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.484.879 | 13.0 | 10448.0 | 265.0 | 29.Jan.2030 | 838.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.477.382 | 13.0 | 10058.0 | 3.0 | 29.Juni2029 | 640.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.475.808 | 13.0 | 10121.0 | 24.0 | 30.Apr.2033 | 520.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.468.099 | 13.0 | 10055.0 | 96.0 | 01.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.467.539 | 13.0 | 8999.0 | 360.0 | 10.Juni2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.446.275 | 13.0 | 10360.0 | 235.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.442.590 | 13.0 | 9467.0 | 249.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.438.453 | 13.0 | 10224.0 | 324.0 | 30.Sept.2031 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.423.409 | 13.0 | 9931.0 | 31.0 | 15.Okt.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.413.262 | 13.0 | 9998.0 | 278.0 | 15.Feb.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.405.003 | 13.0 | 9742.0 | 616.0 | 14.Nov.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.404.209 | 13.0 | 9971.0 | 493.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.393.576 | 13.0 | 9955.0 | 122.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.390.200 | 13.0 | 10206.0 | 123.0 | 01.März2029 | 513.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.381.503 | 13.0 | 10108.0 | 3.0 | 30.Sept.2031 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.341.604 | 13.0 | 10245.0 | 240.0 | 13.März2029 | 488.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.331.727 | 13.0 | 8314.0 | -11.0 | 09.Apr.2029 | 742.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.315.085 | 13.0 | 9957.0 | 130.0 | 31.Okt.2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.314.097 | 13.0 | 8841.0 | 338.0 | 15.Mai2030 | 700.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.307.457 | 12.0 | 10144.0 | 364.0 | 15.Mai2031 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.282.635 | 12.0 | 9939.0 | 18.0 | 15.Okt.2030 | 653.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.255.126 | 12.0 | 9938.0 | 89.0 | 02.Juni2027 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.246.972 | 12.0 | 10016.0 | 6.0 | 18.Dez.2029 | 633.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.237.607 | 12.0 | 10325.0 | 54.0 | 15.März2029 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.232.397 | 12.0 | 10084.0 | 6.0 | 15.Juli2028 | 770.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.181.426 | 12.0 | 7591.0 | 485.0 | 30.Sept.2032 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.172.004 | 12.0 | 10176.0 | 23.0 | 15.Dez.2030 | 790.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.157.848 | 12.0 | 9948.0 | 499.0 | 23.März2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.150.511 | 12.0 | 9422.0 | 166.0 | 25.Feb.2028 | 25.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.148.130 | 12.0 | 9639.0 | 396.0 | 01.Juli2031 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.148.136 | 12.0 | 9594.0 | 422.0 | 08.Juli2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.147.276 | 12.0 | 9793.0 | 31.0 | 15.Okt.2026 | 99.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.142.871 | 12.0 | 10099.0 | 170.0 | 22.Mai2028 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.135.814 | 12.0 | 7140.0 | 258.0 | 26.Aug.2029 | 988.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.125.822 | 12.0 | 10028.0 | 8.0 | 15.Apr.2031 | 529.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.125.085 | 12.0 | 9697.0 | 209.0 | 01.Sept.2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.099.079 | 12.0 | 10166.0 | 256.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.095.345 | 12.0 | 10166.0 | 219.0 | 08.Jan.2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.021.481 | 12.0 | 9003.0 | 308.0 | 27.Nov.2029 | 525.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 9.018.217 | 12.0 | 10183.0 | 379.0 | 15.Juni2031 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.997.576 | 12.0 | 9800.0 | 506.0 | 01.Feb.2033 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.973.856 | 12.0 | 9519.0 | 319.0 | 15.Feb.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.958.382 | 12.0 | 8842.0 | 320.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.938.408 | 12.0 | 9998.0 | 315.0 | 15.Nov.2029 | 363.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.926.084 | 12.0 | 10139.0 | 356.0 | 24.Jan.2031 | 736.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.918.470 | 12.0 | 10444.0 | 250.0 | 27.Feb.2029 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.914.593 | 12.0 | 10059.0 | 510.0 | 11.Juni2033 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.822.198 | 12.0 | 10097.0 | 72.0 | 15.Mai2028 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.814.831 | 12.0 | 10358.0 | 29.0 | 11.Okt.2028 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.783.809 | 12.0 | 9647.0 | 194.0 | 02.Juli2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.732.664 | 12.0 | 11575.0 | 520.0 | 24.Jan.2033 | 775.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.692.088 | 12.0 | 8470.0 | 366.0 | 15.Juli2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.690.186 | 12.0 | 10118.0 | 252.0 | 30.Jan.2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.657.092 | 12.0 | 11910.0 | 258.0 | 23.Juli2029 | 1050.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.654.114 | 12.0 | 8894.0 | 370.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.654.134 | 12.0 | 10074.0 | 311.0 | 15.Sept.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.652.118 | 12.0 | 10069.0 | 4.0 | 05.Feb.2031 | 635.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.541.313 | 11.0 | 9858.0 | 219.0 | 15.März2029 | 950.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.517.792 | 11.0 | 9910.0 | 231.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.512.594 | 11.0 | 10148.0 | 313.0 | 15.Juni2031 | 613.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.491.054 | 11.0 | 10218.0 | 361.0 | 15.Mai2031 | 813.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.467.432 | 11.0 | 10262.0 | 8.0 | 15.Juli2028 | 938.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.463.954 | 11.0 | 9930.0 | 379.0 | 10.März2031 | 413.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.441.708 | 11.0 | 9791.0 | 182.0 | 14.Mai2028 | 238.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.416.094 | 11.0 | 9607.0 | 0.0 | 30.Sept.2031 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.405.493 | 11.0 | 10185.0 | 8.0 | 15.Mai2028 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.382.330 | 11.0 | 9986.0 | 42.0 | 15.Feb.2027 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.344.653 | 11.0 | 10635.0 | 110.0 | 02.Apr.2031 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.330.577 | 11.0 | 10225.0 | 23.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.316.115 | 11.0 | 10117.0 | 287.0 | 15.Mai2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.277.013 | 11.0 | 10238.0 | 348.0 | 31.Jan.2032 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.248.101 | 11.0 | 10206.0 | 3.0 | 01.Mai2028 | 875.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.238.664 | 11.0 | 10419.0 | 337.0 | 15.Mai2031 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.237.300 | 11.0 | 10309.0 | 151.0 | 05.Apr.2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.223.581 | 11.0 | 9987.0 | 75.0 | 15.Juli2028 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.189.279 | 11.0 | 10445.0 | 40.0 | 15.Nov.2028 | 1000.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.141.858 | 11.0 | 9994.0 | 2.0 | 08.Apr.2030 | 645.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.135.359 | 11.0 | 7887.0 | 444.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.125.453 | 11.0 | 9986.0 | 73.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.119.768 | 11.0 | 9918.0 | 26.0 | 07.Juli2032 | 740.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.118.377 | 11.0 | 10125.0 | 357.0 | 15.Nov.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.115.338 | 11.0 | 10497.0 | 8.0 | 15.Juli2031 | 850.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.113.368 | 11.0 | 9998.0 | 1.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.087.350 | 11.0 | 10271.0 | 123.0 | 15.Sept.2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.083.741 | 11.0 | 9162.0 | 247.0 | 01.Mai2029 | 788.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.061.930 | 11.0 | 10273.0 | 356.0 | 22.Mai2031 | 750.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.991.937 | 11.0 | 9932.0 | 376.0 | 12.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.985.455 | 11.0 | 9593.0 | 279.0 | 15.Juni2029 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.953.783 | 11.0 | 9884.0 | 488.0 | 15.Feb.2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.944.939 | 11.0 | 8215.0 | 363.0 | 30.Sept.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.921.698 | 11.0 | 10086.0 | 8.0 | 14.Juli2032 | 603.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.873.965 | 11.0 | 9760.0 | 368.0 | 20.Nov.2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.856.556 | 11.0 | 9296.0 | 360.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.851.846 | 11.0 | 9858.0 | 485.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.829.140 | 11.0 | 10376.0 | 340.0 | 15.Mai2030 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.822.101 | 11.0 | 10140.0 | 242.0 | 15.Mai2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.781.568 | 10.0 | 10292.0 | 113.0 | 15.Apr.2029 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.737.448 | 10.0 | 9952.0 | 393.0 | 15.Juli2031 | 800.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.731.923 | 10.0 | 9894.0 | 326.0 | 15.Jan.2032 | 925.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.724.577 | 10.0 | 9870.0 | 403.0 | 01.Sept.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.701.391 | 10.0 | 9966.0 | 65.0 | 30.Apr.2027 | 475.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.695.571 | 10.0 | 10048.0 | 434.0 | 19.Mai2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.680.800 | 10.0 | 9900.0 | 93.0 | 15.Juni2027 | 238.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.672.354 | 10.0 | 10271.0 | 61.0 | 31.Jan.2031 | 888.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.671.319 | 10.0 | 9925.0 | 63.0 | 15.Feb.2027 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.656.467 | 10.0 | 5905.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.652.356 | 10.0 | 9903.0 | 417.0 | 04.Feb.2031 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.647.514 | 10.0 | 10062.0 | 410.0 | 30.Apr.2032 | 513.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.609.947 | 10.0 | 10328.0 | 160.0 | 31.Juli2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.609.205 | 10.0 | 10046.0 | 8.0 | 15.Mai2032 | 628.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.598.837 | 10.0 | 10050.0 | 6.0 | 30.Juli2032 | 620.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.599.248 | 10.0 | 10301.0 | 65.0 | 15.Apr.2029 | 588.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.593.558 | 10.0 | 9854.0 | 64.0 | 13.Feb.2027 | 113.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.568.144 | 10.0 | 9551.0 | 74.0 | 01.Apr.2027 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.567.319 | 10.0 | 9419.0 | 325.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.543.846 | 10.0 | 9682.0 | 203.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.535.162 | 10.0 | 9072.0 | 283.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.496.078 | 10.0 | 9763.0 | 187.0 | 15.Juni2028 | 213.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.457.399 | 10.0 | 10067.0 | 19.0 | 15.Okt.2031 | 673.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.456.276 | 10.0 | 10109.0 | 90.0 | 15.Apr.2028 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.376.783 | 10.0 | 10153.0 | 17.0 | 28.Apr.2033 | 616.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.292.845 | 10.0 | 10231.0 | 7.0 | 31.Juli2028 | 788.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.260.826 | 10.0 | 10064.0 | 2.0 | 30.Juni2032 | 551.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.243.495 | 10.0 | 10308.0 | 154.0 | 15.Okt.2029 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.199.172 | 10.0 | 10097.0 | 4.0 | 15.Feb.2030 | 788.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.193.701 | 10.0 | 8291.0 | 373.0 | 15.Apr.2031 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.193.250 | 10.0 | 9832.0 | 451.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.189.573 | 10.0 | 9849.0 | 330.0 | 15.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.168.016 | 10.0 | 9645.0 | 336.0 | 11.März2030 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.124.828 | 10.0 | 9202.0 | 218.0 | 21.Okt.2028 | 488.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.104.502 | 10.0 | 10296.0 | 29.0 | 21.März2030 | 689.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.099.858 | 10.0 | 9878.0 | 231.0 | 15.Okt.2029 | 850.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.098.939 | 10.0 | 9510.0 | 166.0 | 15.März2028 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.077.898 | 10.0 | 9000.0 | 336.0 | 15.Apr.2030 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.046.135 | 9.0 | 10493.0 | 143.0 | 14.Dez.2029 | 1075.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.039.635 | 9.0 | 8125.0 | 361.0 | 15.Nov.2030 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.028.861 | 9.0 | 10332.0 | 422.0 | 15.Juli2031 | 450.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.022.206 | 9.0 | 10163.0 | 221.0 | 28.Nov.2029 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.015.249 | 9.0 | 10679.0 | 202.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.003.503 | 9.0 | 10379.0 | 90.0 | 15.Dez.2029 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.996.447 | 9.0 | 10260.0 | 624.0 | 18.Mai2036 | 713.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.978.979 | 9.0 | 10084.0 | 11.0 | 01.Mai2030 | 465.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.974.676 | 9.0 | 10151.0 | 57.0 | 19.Jan.2027 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.951.633 | 9.0 | 10367.0 | 242.0 | 15.Aug.2032 | 538.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.907.911 | 9.0 | 10257.0 | 190.0 | 18.Juli2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.893.515 | 9.0 | 10050.0 | 8.0 | 01.Feb.2030 | 615.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.886.433 | 9.0 | 10014.0 | 6.0 | 15.Juli2031 | 595.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.883.865 | 9.0 | 9834.0 | 325.0 | 15.Juli2030 | 663.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.875.003 | 9.0 | 9739.0 | 5.0 | 30.Sept.2028 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.869.982 | 9.0 | 9430.0 | 169.0 | 12.März2028 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.850.975 | 9.0 | 10191.0 | 237.0 | 08.März2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.844.709 | 9.0 | 9978.0 | 79.0 | 15.Feb.2028 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.834.959 | 9.0 | 8520.0 | 283.0 | 03.Nov.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.803.399 | 9.0 | 10034.0 | 381.0 | 15.Dez.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.785.989 | 9.0 | 10054.0 | 19.0 | 15.Mai2030 | 703.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.763.368 | 9.0 | 9605.0 | 135.0 | 15.Nov.2027 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.759.769 | 9.0 | 9878.0 | 309.0 | 14.Nov.2029 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.747.042 | 9.0 | 5611.0 | 263.0 | 18.Apr.2029 | 400.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.706.876 | 9.0 | 10158.0 | 365.0 | 01.Juni2031 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.686.338 | 9.0 | 10647.0 | 31.0 | 15.Apr.2030 | 1025.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.683.453 | 9.0 | 9850.0 | 373.0 | 20.Jan.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.680.306 | 9.0 | 10122.0 | 10.0 | 15.Juli2033 | 544.0 |
| SKIBID | SGL GROUP APS | Transport | 6.674.261 | 9.0 | 9553.0 | 12.0 | 24.Feb.2031 | 645.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.667.346 | 9.0 | 10286.0 | 70.0 | 15.Dez.2029 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.663.212 | 9.0 | 10119.0 | 256.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.660.926 | 9.0 | 9736.0 | 6.0 | 15.Okt.2028 | 645.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.628.321 | 9.0 | 8817.0 | -27.0 | 31.Dez.2032 | 738.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.617.242 | 9.0 | 9812.0 | 56.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.569.728 | 9.0 | 9999.0 | 251.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.550.334 | 9.0 | 9889.0 | 324.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.541.265 | 9.0 | 10142.0 | 400.0 | 15.Mai2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.537.991 | 9.0 | 9975.0 | 391.0 | 27.Nov.2030 | 425.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.525.698 | 9.0 | 10284.0 | 8.0 | 15.Juli2028 | 950.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.520.711 | 9.0 | 9798.0 | 507.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.483.942 | 9.0 | 10172.0 | 333.0 | 11.März2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.440.376 | 9.0 | 9204.0 | 392.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.428.875 | 9.0 | 9926.0 | 126.0 | 04.Feb.2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.424.300 | 9.0 | 10019.0 | 16.0 | 31.Jan.2033 | 548.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.386.026 | 9.0 | 10379.0 | 187.0 | 15.Feb.2031 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.349.953 | 9.0 | 10081.0 | 409.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 6.311.971 | 8.0 | 10152.0 | 340.0 | 05.Feb.2031 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.266.006 | 8.0 | 8666.0 | 255.0 | 02.Mai2029 | 738.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.239.750 | 8.0 | 10159.0 | 34.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.231.924 | 8.0 | 10080.0 | 2.0 | 31.Dez.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.225.246 | 8.0 | 9789.0 | 373.0 | 15.Apr.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.223.447 | 8.0 | 5461.0 | 349.0 | 31.Jan.2030 | 88.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.210.299 | 8.0 | 9961.0 | 365.0 | 11.Sept.2030 | 500.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.180.579 | 8.0 | 9707.0 | 476.0 | 30.Sept.2032 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.161.845 | 8.0 | 8343.0 | 159.0 | 31.März2028 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.124.917 | 8.0 | 8161.0 | 170.0 | 31.März2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.123.344 | 8.0 | 10075.0 | 308.0 | 01.Sept.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.110.058 | 8.0 | 9638.0 | 217.0 | 29.Sept.2028 | 200.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.038.144 | 8.0 | 6492.0 | 262.0 | 15.Mai2029 | 525.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.035.731 | 8.0 | 10074.0 | 349.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.021.377 | 8.0 | 9913.0 | 140.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.009.548 | 8.0 | 9477.0 | 9.0 | 31.Juli2031 | 690.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.007.828 | 8.0 | 10418.0 | 215.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.999.041 | 8.0 | 9405.0 | 410.0 | 30.Apr.2031 | 575.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.942.698 | 8.0 | 9909.0 | 9.0 | 15.Okt.2029 | 812.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.935.930 | 8.0 | 10112.0 | 13.0 | 18.Jan.2031 | 549.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.922.052 | 8.0 | 9789.0 | 171.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.898.599 | 8.0 | 10009.0 | 406.0 | 30.Apr.2032 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.876.039 | 8.0 | 9610.0 | 246.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.856.783 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 778.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.849.788 | 8.0 | 9787.0 | 252.0 | 15.Juli2029 | 313.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.836.637 | 8.0 | 9801.0 | 25.0 | 21.Mai2031 | 766.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.832.770 | 8.0 | 9438.0 | 591.0 | 17.Mai2033 | 469.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.826.460 | 8.0 | 9757.0 | 192.0 | 15.Juli2028 | 225.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.813.385 | 8.0 | 9974.0 | 441.0 | 31.Okt.2032 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.774.168 | 8.0 | 9178.0 | 255.0 | 15.Juni2029 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.770.205 | 8.0 | 10348.0 | 64.0 | 15.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.767.362 | 8.0 | 9663.0 | 227.0 | 15.Nov.2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.756.222 | 8.0 | 9983.0 | 269.0 | 18.Juli2030 | 650.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.730.629 | 8.0 | 9966.0 | 515.0 | 01.Juli2033 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.717.782 | 8.0 | 9554.0 | 377.0 | 24.März2031 | 813.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.716.635 | 8.0 | 9026.0 | 11.0 | 31.Jan.2030 | 1015.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.700.323 | 8.0 | 10493.0 | 111.0 | 28.Feb.2030 | 700.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.690.967 | 8.0 | 10267.0 | 22.0 | 13.Mai2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.603.416 | 8.0 | 10194.0 | 149.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.538.188 | 7.0 | 9668.0 | 400.0 | 15.Apr.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.487.802 | 7.0 | 10040.0 | 15.0 | 15.Nov.2026 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 5.419.499 | 7.0 | 9854.0 | 448.0 | 24.Juni2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.394.377 | 7.0 | 10011.0 | 15.0 | 15.Aug.2028 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.374.698 | 7.0 | 7568.0 | 272.0 | 15.Sept.2029 | 900.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.372.614 | 7.0 | 8955.0 | 331.0 | 15.Mai2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.364.536 | 7.0 | 10002.0 | 21.0 | 01.Sept.2031 | 423.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.348.370 | 7.0 | 9932.0 | 58.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.338.922 | 7.0 | 10210.0 | 359.0 | 01.Apr.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.333.076 | 7.0 | 9938.0 | 92.0 | 09.Juli2027 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.284.644 | 7.0 | 8368.0 | 491.0 | 15.März2032 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.282.326 | 7.0 | 10336.0 | 117.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.270.359 | 7.0 | 9632.0 | 325.0 | 30.Apr.2030 | 588.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.221.550 | 7.0 | 10162.0 | 193.0 | 31.März2030 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.197.621 | 7.0 | 6259.0 | 297.0 | 30.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.149.472 | 7.0 | 9875.0 | 123.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.146.287 | 7.0 | 9693.0 | 17.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.139.899 | 7.0 | 9605.0 | 216.0 | 15.Okt.2028 | 500.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.137.602 | 7.0 | 9683.0 | 410.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.000.890 | 7.0 | 6006.0 | 25.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.978.460 | 7.0 | 8369.0 | 341.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.967.029 | 7.0 | 9615.0 | 418.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.941.264 | 7.0 | 9998.0 | 3.0 | 01.Mai2028 | 765.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.933.516 | 7.0 | 10196.0 | 251.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.918.159 | 7.0 | 10404.0 | 35.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.814.149 | 6.0 | 8450.0 | -4.0 | 30.Mai2030 | 678.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.759.229 | 6.0 | 10280.0 | 327.0 | 20.Mai2031 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.688.055 | 6.0 | 9967.0 | 381.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.686.108 | 6.0 | 9973.0 | 9.0 | 25.Okt.2026 | 325.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.672.107 | 6.0 | 8310.0 | 155.0 | 01.März2028 | 800.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.560.896 | 6.0 | 6678.0 | 236.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.553.587 | 6.0 | 9703.0 | 277.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.337.970 | 6.0 | 8167.0 | -26.0 | 30.Juni2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.165.782 | 6.0 | 7399.0 | 278.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.134.388 | 6.0 | 5440.0 | 176.0 | 30.Apr.2028 | 350.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 4.018.679 | 5.0 | 10047.0 | 4.0 | 29.Juni2033 | 0.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 3.766.391 | 5.0 | 9912.0 | 433.0 | 30.Juni2031 | 475.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.917.114 | 4.0 | 4002.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.877.833 | 4.0 | 5346.0 | 265.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.596.819 | 2.0 | 3168.0 | 237.0 | 31.März2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.542.470 | 2.0 | 10115.0 | 384.0 | 15.Juli2031 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.189 | 2.0 | 11587.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 876.483 | 1.0 | 4482.0 | -99.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 863.948 | 1.0 | 4457.0 | 250.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 836.484 | 1.0 | 993.0 | 217.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.662 | 0.0 | 8737.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 51.582 | 0.0 | 0.0 | 41.0 | 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 | 6174.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337 | 0.0 | 910.0 | 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 | -134.515.886 | -181.0 | 10000.0 | 0.0 | nan | 0.0 |
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