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 15, 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 | 78.563.789 | 106.0 | 10937.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.187.075 | 53.0 | 9456.0 | 459.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.218.026 | 45.0 | 8808.0 | 478.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.007.828 | 44.0 | 10364.0 | 393.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.095.632 | 43.0 | 10141.0 | 338.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.683.798 | 40.0 | 9932.0 | 137.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.308.364 | 37.0 | 10606.0 | 336.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.518.721 | 36.0 | 10186.0 | 330.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.399.650 | 35.0 | 9876.0 | 144.0 | 30.Apr.2028 | 288.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.351.710 | 35.0 | 10337.0 | 0.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.771.132 | 35.0 | 10264.0 | 338.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.680.646 | 34.0 | 9974.0 | 388.0 | 09.Aug.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.889.799 | 33.0 | 9794.0 | 511.0 | 15.Jan.2034 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.736.596 | 33.0 | 10032.0 | 485.0 | 15.Juni2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.585.484 | 33.0 | 10499.0 | 423.0 | 01.Juli2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.123.122 | 32.0 | 10002.0 | 12.0 | 31.Jan.2033 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.122.713 | 32.0 | 9277.0 | 387.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.553.234 | 32.0 | 9762.0 | 333.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.334.235 | 31.0 | 10099.0 | 154.0 | 15.Apr.2028 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.136.791 | 31.0 | 9717.0 | 28.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.102.901 | 31.0 | 10197.0 | 252.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.056.041 | 31.0 | 10000.0 | 69.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.993.863 | 31.0 | 9601.0 | 252.0 | 02.Juli2029 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.801.099 | 31.0 | 10008.0 | 9.0 | 15.Okt.2032 | 553.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.982.412 | 30.0 | 9830.0 | 475.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.921.089 | 29.0 | 9636.0 | 470.0 | 01.Aug.2032 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.725.821 | 29.0 | 10063.0 | 488.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.699.936 | 29.0 | 10109.0 | 396.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.684.749 | 29.0 | 10046.0 | 18.0 | 15.Dez.2029 | 790.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.634.240 | 29.0 | 10063.0 | 292.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.453.597 | 29.0 | 10344.0 | 66.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.271.792 | 29.0 | 10227.0 | 379.0 | 31.Mai2032 | 725.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.074.529 | 28.0 | 10042.0 | 8.0 | 15.Dez.2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.005.421 | 28.0 | 10283.0 | 229.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.983.934 | 28.0 | 10133.0 | 347.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.771.320 | 28.0 | 9862.0 | 473.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.727.017 | 28.0 | 10213.0 | 268.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.677.477 | 28.0 | 10116.0 | 220.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.596.840 | 28.0 | 10040.0 | 436.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.556.533 | 28.0 | 9778.0 | 537.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.370.547 | 27.0 | 9955.0 | 413.0 | 15.Mai2032 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.337.460 | 27.0 | 10064.0 | 374.0 | 15.Feb.2032 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.804.578 | 27.0 | 10119.0 | 364.0 | 15.Feb.2032 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.577.031 | 26.0 | 10004.0 | 29.0 | 29.Juni2033 | 554.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.555.814 | 26.0 | 10247.0 | 485.0 | 30.Juni2032 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.454.261 | 26.0 | 10010.0 | 536.0 | 15.Juni2033 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.345.613 | 26.0 | 10316.0 | 131.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.670.046 | 25.0 | 10271.0 | 217.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.552.061 | 25.0 | 10133.0 | 285.0 | 30.Apr.2031 | 500.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.924.411 | 24.0 | 9838.0 | 376.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.906.502 | 24.0 | 10250.0 | 316.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.863.875 | 24.0 | 10773.0 | 164.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.798.224 | 24.0 | 9781.0 | 339.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.729.577 | 24.0 | 10115.0 | 331.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.727.295 | 24.0 | 10147.0 | 195.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.700.448 | 24.0 | 9688.0 | 239.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.690.298 | 24.0 | 9819.0 | 227.0 | 15.Apr.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.661.754 | 24.0 | 10443.0 | 45.0 | 15.Nov.2029 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.581.697 | 24.0 | 10045.0 | 8.0 | 15.Okt.2031 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.344.396 | 23.0 | 9928.0 | 439.0 | 09.Juni2031 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.203.796 | 23.0 | 10105.0 | 517.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.188.179 | 23.0 | 10018.0 | 229.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 17.171.701 | 23.0 | 9855.0 | 365.0 | 01.Apr.2031 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.162.471 | 23.0 | 10169.0 | 323.0 | 31.Okt.2031 | 525.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.129.213 | 23.0 | 10078.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.028.914 | 23.0 | 9954.0 | 372.0 | 30.Sept.2030 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.014.933 | 23.0 | 9764.0 | 153.0 | 12.Feb.2028 | 188.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.959.059 | 23.0 | 9954.0 | 106.0 | 01.Juni2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.857.763 | 23.0 | 10132.0 | 265.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.856.937 | 23.0 | 8744.0 | 411.0 | 31.Jan.2031 | 325.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.851.713 | 23.0 | 10599.0 | 240.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.845.008 | 23.0 | 10030.0 | 320.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.818.879 | 23.0 | 10063.0 | 318.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.786.068 | 23.0 | 10120.0 | 334.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.736.846 | 22.0 | 9980.0 | 68.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.693.959 | 22.0 | 10297.0 | 293.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.655.958 | 22.0 | 9412.0 | 541.0 | 13.Okt.2032 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.637.974 | 22.0 | 9889.0 | 357.0 | 19.Juni2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.538.207 | 22.0 | 9961.0 | 136.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.527.167 | 22.0 | 8839.0 | 332.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.492.575 | 22.0 | 9983.0 | 5.0 | 18.Juli2030 | 599.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.422.384 | 22.0 | 10009.0 | 447.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.404.451 | 22.0 | 9894.0 | 199.0 | 17.Sept.2028 | 320.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.260.774 | 22.0 | 6792.0 | -16.0 | 15.Feb.2029 | 765.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.139.587 | 22.0 | 10073.0 | 401.0 | 15.Juli2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.032.534 | 22.0 | 10111.0 | 404.0 | 01.Juli2032 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.987.288 | 21.0 | 10096.0 | 25.0 | 01.Dez.2032 | 545.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.969.351 | 21.0 | 9886.0 | 230.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.964.556 | 21.0 | 9837.0 | 164.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.954.881 | 21.0 | 10246.0 | 287.0 | 15.Juni2031 | 713.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.856.719 | 21.0 | 9958.0 | 467.0 | 15.Mai2033 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.842.897 | 21.0 | 10053.0 | 393.0 | 30.Apr.2032 | 463.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.837.265 | 21.0 | 10155.0 | 282.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.816.166 | 21.0 | 10071.0 | 130.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.770.827 | 21.0 | 10044.0 | 4.0 | 30.Okt.2028 | 640.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.758.929 | 21.0 | 9929.0 | 198.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.710.736 | 21.0 | 10511.0 | 185.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.641.445 | 21.0 | 9683.0 | 388.0 | 15.Juni2031 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.623.245 | 21.0 | 9708.0 | 403.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.590.528 | 21.0 | 9936.0 | 204.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.555.765 | 21.0 | 10049.0 | 414.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.491.672 | 21.0 | 10030.0 | 233.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.483.881 | 21.0 | 10613.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.400.048 | 21.0 | 9510.0 | 219.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.295.973 | 21.0 | 10128.0 | 66.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.243.556 | 20.0 | 10017.0 | 507.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.209.608 | 20.0 | 10503.0 | 131.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.167.084 | 20.0 | 10272.0 | 222.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.113.126 | 20.0 | 10156.0 | 258.0 | 15.Apr.2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.107.196 | 20.0 | 10453.0 | 188.0 | 15.Juli2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.059.033 | 20.0 | 6692.0 | 143.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.056.395 | 20.0 | 9307.0 | 469.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.056.887 | 20.0 | 10062.0 | 8.0 | 14.Nov.2031 | 679.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.012.496 | 20.0 | 10212.0 | 275.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.998.792 | 20.0 | 9527.0 | 379.0 | 31.März2031 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.962.485 | 20.0 | 10042.0 | 3.0 | 01.Juli2031 | 584.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.935.820 | 20.0 | 9731.0 | 463.0 | 27.Jan.2032 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.929.629 | 20.0 | 10037.0 | 337.0 | 15.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.916.002 | 20.0 | 9649.0 | 295.0 | 17.Okt.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.861.331 | 20.0 | 11011.0 | 262.0 | 15.Sept.2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.854.132 | 20.0 | 10356.0 | 106.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.834.306 | 20.0 | 10232.0 | 152.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.816.706 | 20.0 | 10347.0 | 97.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.766.291 | 20.0 | 10459.0 | 127.0 | 15.Feb.2028 | 688.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.683.858 | 20.0 | 10002.0 | 2.0 | 01.Juli2029 | 594.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.466.748 | 19.0 | 8542.0 | -7.0 | 15.Feb.2030 | 653.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.459.116 | 19.0 | 10290.0 | 235.0 | 22.März2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.448.845 | 19.0 | 10139.0 | 323.0 | 22.Apr.2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.435.266 | 19.0 | 10045.0 | 35.0 | 15.Okt.2028 | 563.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.430.332 | 19.0 | 9774.0 | 12.0 | 15.Mai2028 | 691.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.391.057 | 19.0 | 9964.0 | 64.0 | 26.März2027 | 288.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.343.697 | 19.0 | 9884.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.323.810 | 19.0 | 10326.0 | 231.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.303.489 | 19.0 | 10087.0 | 8.0 | 30.Juni2031 | 520.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.276.445 | 19.0 | 9746.0 | 401.0 | 31.Juli2031 | 438.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.276.566 | 19.0 | 10177.0 | 345.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.275.072 | 19.0 | 9560.0 | 303.0 | 23.Okt.2029 | 300.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.224.760 | 19.0 | 10157.0 | 360.0 | 15.Juni2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.194.024 | 19.0 | 10312.0 | 75.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.183.705 | 19.0 | 9973.0 | 20.0 | 28.Sept.2026 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.167.386 | 19.0 | 9145.0 | 236.0 | 15.März2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.158.097 | 19.0 | 9726.0 | 319.0 | 15.Okt.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.117.073 | 19.0 | 9194.0 | 223.0 | 30.Nov.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.093.750 | 19.0 | 10312.0 | 96.0 | 15.Dez.2030 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.059.570 | 19.0 | 10039.0 | 358.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.953.815 | 19.0 | 9918.0 | 388.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.937.325 | 19.0 | 10129.0 | 71.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.931.916 | 19.0 | 10378.0 | 42.0 | 30.Apr.2030 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.911.366 | 19.0 | 10217.0 | 388.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.868.083 | 19.0 | 9757.0 | 152.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.857.835 | 19.0 | 9966.0 | 306.0 | 15.Juli2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.808.166 | 19.0 | 10599.0 | 297.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.761.052 | 18.0 | 10366.0 | 225.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.712.282 | 18.0 | 9633.0 | 231.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.709.727 | 18.0 | 10294.0 | 8.0 | 15.Mai2030 | 863.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.695.238 | 18.0 | 9576.0 | 386.0 | 01.Juli2031 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.688.883 | 18.0 | 10169.0 | 179.0 | 25.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.547.595 | 18.0 | 10431.0 | 407.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.516.778 | 18.0 | 10130.0 | 271.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.493.456 | 18.0 | 9957.0 | 99.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.473.409 | 18.0 | 9954.0 | 112.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.441.847 | 18.0 | 9507.0 | 199.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.370.897 | 18.0 | 10079.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.355.625 | 18.0 | 10313.0 | 423.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.294.317 | 18.0 | 9844.0 | 215.0 | 30.Juni2029 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.261.712 | 18.0 | 10047.0 | 4.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.244.491 | 18.0 | 10428.0 | 292.0 | 15.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.241.022 | 18.0 | 9958.0 | 55.0 | 15.Feb.2027 | 275.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.232.723 | 18.0 | 10171.0 | 65.0 | 31.Juli2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.221.468 | 18.0 | 11686.0 | 411.0 | 15.Sept.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.190.721 | 18.0 | 10249.0 | 173.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.156.602 | 18.0 | 10547.0 | 238.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.134.931 | 18.0 | 10277.0 | 255.0 | 23.Mai2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.127.505 | 18.0 | 10045.0 | 213.0 | 08.Dez.2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.117.079 | 18.0 | 9829.0 | 340.0 | 15.Juli2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.096.706 | 18.0 | 9438.0 | 350.0 | 22.Juli2030 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.090.513 | 18.0 | 10284.0 | 107.0 | 25.Juli2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.057.644 | 18.0 | 9811.0 | 138.0 | 15.Jan.2028 | 225.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.041.342 | 18.0 | 10229.0 | 149.0 | 15.Mai2030 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.039.754 | 18.0 | 10169.0 | 218.0 | 31.Juli2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.956.383 | 17.0 | 10026.0 | 357.0 | 29.Okt.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.948.166 | 17.0 | 9773.0 | 303.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.911.467 | 17.0 | 10054.0 | 471.0 | 09.Jan.2032 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.909.510 | 17.0 | 10161.0 | 333.0 | 15.Okt.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.877.014 | 17.0 | 10307.0 | 423.0 | 20.Mai2031 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.871.601 | 17.0 | 9851.0 | 97.0 | 13.Juli2027 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.844.876 | 17.0 | 10170.0 | 462.0 | 14.Mai2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.843.181 | 17.0 | 9863.0 | 354.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 12.830.084 | 17.0 | 10101.0 | 250.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.824.468 | 17.0 | 10053.0 | 86.0 | 15.Jan.2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.822.522 | 17.0 | 9650.0 | 409.0 | 15.Nov.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.816.786 | 17.0 | 9896.0 | 350.0 | 15.Feb.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.790.811 | 17.0 | 10449.0 | 127.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.778.391 | 17.0 | 10112.0 | 345.0 | 15.Nov.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.765.023 | 17.0 | 9818.0 | 30.0 | 31.Juli2031 | 570.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.758.861 | 17.0 | 9423.0 | 505.0 | 15.Jan.2033 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.697.732 | 17.0 | 10018.0 | 3.0 | 15.Jan.2030 | 629.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.690.777 | 17.0 | 9993.0 | 55.0 | 15.Juli2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.678.215 | 17.0 | 10596.0 | 132.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.672.718 | 17.0 | 10068.0 | 3.0 | 15.Jan.2031 | 608.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.663.993 | 17.0 | 9996.0 | 285.0 | 10.Okt.2029 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.640.922 | 17.0 | 9652.0 | 191.0 | 22.Juli2028 | 245.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.590.267 | 17.0 | 10037.0 | 352.0 | 01.Okt.2031 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.575.760 | 17.0 | 10219.0 | 305.0 | 15.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.513.131 | 17.0 | 9989.0 | 58.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.467.085 | 17.0 | 8127.0 | 431.0 | 27.Jan.2031 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.456.511 | 17.0 | 5879.0 | 529.0 | 18.Jan.2033 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.444.467 | 17.0 | 10002.0 | 422.0 | 15.Juli2032 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.420.683 | 17.0 | 10306.0 | 307.0 | 30.Sept.2031 | 800.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.392.171 | 17.0 | 10056.0 | 408.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.390.576 | 17.0 | 9966.0 | 426.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.345.038 | 17.0 | 10208.0 | 266.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.340.119 | 17.0 | 10161.0 | 319.0 | 15.Okt.2031 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.298.503 | 17.0 | 10239.0 | 134.0 | 15.Juli2029 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.293.999 | 17.0 | 9646.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.277.218 | 16.0 | 10169.0 | 156.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.260.078 | 16.0 | 8655.0 | 335.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.217.861 | 16.0 | 10016.0 | 344.0 | 30.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.190.252 | 16.0 | 9931.0 | 435.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.130.220 | 16.0 | 9594.0 | 543.0 | 04.Nov.2032 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.128.583 | 16.0 | 9969.0 | 558.0 | 03.Feb.2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.122.336 | 16.0 | 10540.0 | 220.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.114.740 | 16.0 | 10229.0 | 285.0 | 24.Okt.2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.109.746 | 16.0 | 10124.0 | 260.0 | 29.Mai2029 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 12.088.567 | 16.0 | 9880.0 | 4.0 | 22.Apr.2030 | 694.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.046.242 | 16.0 | 10741.0 | 164.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.032.248 | 16.0 | 10189.0 | 280.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.028.917 | 16.0 | 10035.0 | 299.0 | 30.Apr.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.992.398 | 16.0 | 10185.0 | 170.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.944.638 | 16.0 | 9845.0 | 402.0 | 14.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.939.534 | 16.0 | 10268.0 | 464.0 | 22.Apr.2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.933.799 | 16.0 | 10261.0 | 311.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.887.863 | 16.0 | 9632.0 | 216.0 | 13.Okt.2028 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.883.757 | 16.0 | 10322.0 | 55.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.863.704 | 16.0 | 10277.0 | 169.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.836.804 | 16.0 | 9850.0 | 121.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.831.147 | 16.0 | 10078.0 | 162.0 | 01.Apr.2028 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.821.963 | 16.0 | 9963.0 | 374.0 | 15.Aug.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.806.852 | 16.0 | 10072.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.774.477 | 16.0 | 10013.0 | 279.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.753.470 | 16.0 | 9950.0 | 332.0 | 15.Okt.2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.746.310 | 16.0 | 10098.0 | 100.0 | 15.Mai2028 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.643.721 | 16.0 | 10109.0 | 4.0 | 20.Nov.2032 | 590.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.597.272 | 16.0 | 9951.0 | 30.0 | 05.Nov.2031 | 654.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.566.226 | 16.0 | 10109.0 | 8.0 | 01.Juli2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.493.201 | 15.0 | 10236.0 | 541.0 | 17.Juli2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.486.809 | 15.0 | 9936.0 | 132.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.468.111 | 15.0 | 10265.0 | 84.0 | 01.Juni2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.462.039 | 15.0 | 9279.0 | 430.0 | 15.Okt.2031 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.460.323 | 15.0 | 10379.0 | 99.0 | 27.Sept.2029 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.445.602 | 15.0 | 10203.0 | 454.0 | 28.Apr.2033 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.430.793 | 15.0 | 10396.0 | 256.0 | 15.Mai2031 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.428.107 | 15.0 | 9954.0 | 109.0 | 31.Juli2028 | 338.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.425.546 | 15.0 | 9980.0 | 364.0 | 15.Juni2031 | 525.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.416.595 | 15.0 | 9791.0 | 293.0 | 30.Nov.2029 | 650.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.379.802 | 15.0 | 10419.0 | 417.0 | 15.Apr.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.365.323 | 15.0 | 10697.0 | 174.0 | 15.Nov.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.359.647 | 15.0 | 10020.0 | 384.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.346.049 | 15.0 | 10060.0 | 265.0 | 10.Juni2029 | 420.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.337.386 | 15.0 | 10049.0 | 360.0 | 30.Apr.2031 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.335.274 | 15.0 | 10253.0 | 107.0 | 15.März2029 | 588.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.320.978 | 15.0 | 9605.0 | 182.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.309.313 | 15.0 | 9964.0 | 90.0 | 23.Juli2027 | 325.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.256.992 | 15.0 | 10076.0 | 25.0 | 15.Jan.2032 | 545.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.248.257 | 15.0 | 9915.0 | 60.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.223.301 | 15.0 | 10215.0 | 456.0 | 18.Mai2033 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.217.375 | 15.0 | 9414.0 | 440.0 | 26.Mai2031 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.215.104 | 15.0 | 10316.0 | 3.0 | 01.Apr.2029 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.198.757 | 15.0 | 9879.0 | 53.0 | 26.Jan.2027 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.185.383 | 15.0 | 10038.0 | 239.0 | 07.März2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.183.070 | 15.0 | 8305.0 | 323.0 | 15.Apr.2030 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.181.840 | 15.0 | 10024.0 | 59.0 | 31.Okt.2028 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.172.040 | 15.0 | 10191.0 | 290.0 | 15.März2031 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.161.207 | 15.0 | 10006.0 | 375.0 | 14.Nov.2030 | 495.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.157.956 | 15.0 | 10025.0 | 8.0 | 15.Dez.2029 | 628.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.131.000 | 15.0 | 9698.0 | 221.0 | 15.Dez.2028 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.095.744 | 15.0 | 10056.0 | 414.0 | 23.Apr.2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.090.225 | 15.0 | 10046.0 | 4.0 | 17.Mai2031 | 640.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.087.216 | 15.0 | 10113.0 | 293.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.068.923 | 15.0 | 9954.0 | 459.0 | 30.Sept.2031 | 375.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.060.937 | 15.0 | 10082.0 | 168.0 | 31.Mai2028 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.050.774 | 15.0 | 10139.0 | 310.0 | 15.Juli2031 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.045.111 | 15.0 | 10120.0 | 163.0 | 15.März2030 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.026.473 | 15.0 | 9942.0 | 104.0 | 01.März2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.023.091 | 15.0 | 6656.0 | 277.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.000.275 | 15.0 | 9839.0 | 163.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.991.000 | 15.0 | 8970.0 | 330.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.979.814 | 15.0 | 9877.0 | 115.0 | 07.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.971.624 | 15.0 | 9772.0 | 442.0 | 24.Juni2031 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.968.858 | 15.0 | 9716.0 | 330.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.959.252 | 15.0 | 9103.0 | 201.0 | 12.Sept.2028 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.959.614 | 15.0 | 10266.0 | 92.0 | 15.Mai2030 | 550.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.957.782 | 15.0 | 10389.0 | 436.0 | 15.Juni2033 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.943.238 | 15.0 | 10103.0 | 336.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.936.199 | 15.0 | 10056.0 | 265.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.929.952 | 15.0 | 10374.0 | 242.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.908.661 | 15.0 | 10806.0 | 156.0 | 31.Mai2028 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.868.666 | 15.0 | 10017.0 | 374.0 | 30.Sept.2030 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.851.801 | 15.0 | 10324.0 | 321.0 | 30.Apr.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.844.973 | 15.0 | 10094.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.843.780 | 15.0 | 9923.0 | 347.0 | 15.Feb.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.785.919 | 14.0 | 10070.0 | 279.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.782.513 | 14.0 | 9984.0 | 358.0 | 24.Juni2030 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.777.136 | 14.0 | 10022.0 | 589.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.754.619 | 14.0 | 9905.0 | 560.0 | 10.Juli2033 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.737.905 | 14.0 | 9987.0 | 352.0 | 28.Mai2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.734.262 | 14.0 | 10138.0 | 576.0 | 13.Mai2033 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.734.805 | 14.0 | 10164.0 | 336.0 | 15.Feb.2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.717.607 | 14.0 | 9968.0 | 493.0 | 23.März2032 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.709.028 | 14.0 | 10134.0 | 181.0 | 01.Juni2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.702.944 | 14.0 | 9797.0 | 221.0 | 15.Apr.2029 | 338.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.698.539 | 14.0 | 9776.0 | 293.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.690.367 | 14.0 | 10003.0 | 499.0 | 08.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.668.602 | 14.0 | 10112.0 | 304.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.655.818 | 14.0 | 10225.0 | 127.0 | 15.Juli2029 | 538.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.621.768 | 14.0 | 9832.0 | 122.0 | 25.Okt.2027 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.604.629 | 14.0 | 9808.0 | 457.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.596.397 | 14.0 | 10261.0 | 232.0 | 15.März2029 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.593.591 | 14.0 | 8131.0 | 256.0 | 26.Aug.2029 | 988.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.589.203 | 14.0 | 10082.0 | 8.0 | 15.Juli2032 | 595.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.580.721 | 14.0 | 10066.0 | 309.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.565.831 | 14.0 | 10552.0 | 310.0 | 15.Feb.2030 | 563.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.562.971 | 14.0 | 10305.0 | 91.0 | 15.Juli2029 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.561.798 | 14.0 | 9844.0 | 340.0 | 31.Jan.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.517.978 | 14.0 | 10157.0 | 364.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.517.388 | 14.0 | 9694.0 | 174.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.516.339 | 14.0 | 10248.0 | 235.0 | 13.März2029 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.505.285 | 14.0 | 10066.0 | 355.0 | 30.Nov.2031 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.499.439 | 14.0 | 10366.0 | 207.0 | 15.Mai2030 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.489.085 | 14.0 | 10053.0 | 482.0 | 12.Jan.2032 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.472.563 | 14.0 | 8469.0 | 337.0 | 15.Juni2030 | 738.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.470.786 | 14.0 | 10025.0 | 299.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.458.638 | 14.0 | 9817.0 | 167.0 | 15.Juni2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.430.166 | 14.0 | 10402.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.402.621 | 14.0 | 9977.0 | 13.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.377.594 | 14.0 | 10591.0 | 415.0 | 02.Mai2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.361.612 | 14.0 | 9752.0 | 172.0 | 01.Juni2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.358.341 | 14.0 | 10023.0 | 4.0 | 15.Juli2032 | 515.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.351.950 | 14.0 | 9994.0 | 265.0 | 15.Feb.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.344.570 | 14.0 | 10075.0 | 367.0 | 31.Mai2031 | 688.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.332.638 | 14.0 | 9747.0 | 149.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.329.795 | 14.0 | 8909.0 | 510.0 | 15.Nov.2032 | 613.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.267.011 | 14.0 | 10317.0 | 248.0 | 17.Mai2031 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.258.325 | 14.0 | 10278.0 | 33.0 | 01.Mai2029 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.247.826 | 14.0 | 10528.0 | 337.0 | 27.Juni2030 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.234.251 | 14.0 | 9318.0 | 158.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.231.796 | 14.0 | 9931.0 | 406.0 | 31.Jan.2031 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.219.184 | 14.0 | 10550.0 | 159.0 | 27.Sept.2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.189.412 | 14.0 | 9555.0 | 242.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.167.079 | 14.0 | 9820.0 | 156.0 | 15.Apr.2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.161.949 | 14.0 | 10098.0 | 391.0 | 23.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.149.373 | 14.0 | 9865.0 | 66.0 | 15.März2027 | 150.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.136.976 | 14.0 | 9975.0 | 86.0 | 15.Juli2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.132.488 | 14.0 | 9553.0 | 212.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.082.714 | 14.0 | 10270.0 | 59.0 | 31.Mai2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.082.922 | 14.0 | 9954.0 | 107.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.076.514 | 14.0 | 10216.0 | 256.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.059.175 | 14.0 | 10418.0 | 343.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.047.032 | 13.0 | 9534.0 | 242.0 | 18.Jan.2029 | 163.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.004.686 | 13.0 | 10494.0 | 241.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.001.227 | 13.0 | 10266.0 | 130.0 | 15.Apr.2030 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.991.739 | 13.0 | 9867.0 | 25.0 | 15.Okt.2026 | 99.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.985.550 | 13.0 | 10048.0 | 399.0 | 02.Jan.2032 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.980.243 | 13.0 | 10026.0 | 295.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.959.459 | 13.0 | 10216.0 | 135.0 | 15.Juni2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.958.147 | 13.0 | 9646.0 | 191.0 | 20.Juli2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.954.860 | 13.0 | 10063.0 | 17.0 | 15.Okt.2032 | 540.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.950.276 | 13.0 | 9716.0 | 488.0 | 30.Nov.2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.948.390 | 13.0 | 9759.0 | 610.0 | 14.Nov.2033 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.938.324 | 13.0 | 10098.0 | 251.0 | 25.März2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.916.461 | 13.0 | 9958.0 | 157.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.901.154 | 13.0 | 10024.0 | 25.0 | 30.Juli2032 | 533.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.897.509 | 13.0 | 10076.0 | 384.0 | 31.Okt.2031 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.894.932 | 13.0 | 10040.0 | 105.0 | 01.Feb.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.861.112 | 13.0 | 9980.0 | 84.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.853.236 | 13.0 | 10267.0 | 286.0 | 08.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.844.656 | 13.0 | 9910.0 | 357.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.835.591 | 13.0 | 10216.0 | 129.0 | 01.Feb.2030 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.828.704 | 13.0 | 10369.0 | 210.0 | 02.Mai2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.811.310 | 13.0 | 8788.0 | 353.0 | 10.Juni2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.757.043 | 13.0 | 7882.0 | 481.0 | 30.Sept.2032 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.725.265 | 13.0 | 9841.0 | 318.0 | 02.Feb.2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.705.026 | 13.0 | 9919.0 | 29.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.694.204 | 13.0 | 9523.0 | 316.0 | 15.Jan.2030 | 288.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.687.435 | 13.0 | 10014.0 | 8.0 | 18.Dez.2029 | 633.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.655.706 | 13.0 | 10019.0 | 436.0 | 03.Juli2031 | 413.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.642.859 | 13.0 | 8580.0 | 15.0 | 09.Apr.2029 | 756.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.630.048 | 13.0 | 9946.0 | 55.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.628.045 | 13.0 | 9737.0 | 119.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.625.221 | 13.0 | 9943.0 | 53.0 | 15.Feb.2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.615.780 | 13.0 | 9955.0 | 107.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.608.037 | 13.0 | 10218.0 | 231.0 | 18.Apr.2031 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.578.175 | 13.0 | 9954.0 | 425.0 | 30.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.576.585 | 13.0 | 10065.0 | 487.0 | 11.Juni2033 | 463.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.556.369 | 13.0 | 10188.0 | 262.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.552.804 | 13.0 | 10183.0 | 126.0 | 01.März2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.550.635 | 13.0 | 9857.0 | 18.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.544.271 | 13.0 | 10234.0 | 583.0 | 22.Apr.2034 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.524.769 | 13.0 | 8294.0 | 417.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.519.413 | 13.0 | 9586.0 | 279.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.500.686 | 13.0 | 9965.0 | 423.0 | 15.Juli2032 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.497.605 | 13.0 | 10080.0 | 7.0 | 05.Feb.2031 | 540.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.495.390 | 13.0 | 10310.0 | 130.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.488.827 | 13.0 | 9808.0 | 501.0 | 08.Juli2032 | 575.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.468.069 | 13.0 | 10079.0 | 165.0 | 22.Mai2028 | 700.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.456.802 | 13.0 | 9994.0 | 406.0 | 20.März2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.444.109 | 13.0 | 10005.0 | 332.0 | 15.Juni2031 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.440.281 | 13.0 | 10211.0 | 342.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.401.429 | 13.0 | 10046.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.388.534 | 13.0 | 10146.0 | 351.0 | 15.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.368.361 | 13.0 | 10106.0 | 247.0 | 28.Feb.2030 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.341.633 | 13.0 | 10063.0 | 12.0 | 31.Juli2029 | 891.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.338.479 | 13.0 | 10285.0 | 339.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.295.043 | 12.0 | 9471.0 | 159.0 | 25.Feb.2028 | 25.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.293.966 | 12.0 | 10492.0 | 90.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.293.856 | 12.0 | 10021.0 | 8.0 | 15.Okt.2030 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.289.790 | 12.0 | 10212.0 | 329.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.256.558 | 12.0 | 9757.0 | 496.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.248.667 | 12.0 | 10233.0 | 309.0 | 30.Sept.2031 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.239.125 | 12.0 | 9589.0 | 302.0 | 15.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.223.769 | 12.0 | 7987.0 | 508.0 | 15.Juli2033 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.218.490 | 12.0 | 7069.0 | 179.0 | 31.Mai2028 | 350.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.184.792 | 12.0 | 10098.0 | 8.0 | 15.Juli2028 | 770.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.181.394 | 12.0 | 9516.0 | 400.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.146.138 | 12.0 | 9993.0 | 2.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.140.697 | 12.0 | 10072.0 | 77.0 | 15.Mai2028 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.114.578 | 12.0 | 8785.0 | 302.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.072.380 | 12.0 | 9941.0 | 82.0 | 02.Juni2027 | 250.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.016.833 | 12.0 | 9988.0 | 33.0 | 15.Apr.2031 | 529.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.994.176 | 12.0 | 9803.0 | 234.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.984.411 | 12.0 | 9820.0 | 24.0 | 30.Sept.2031 | 679.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.974.881 | 12.0 | 10314.0 | 69.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.972.917 | 12.0 | 10114.0 | 21.0 | 30.Sept.2031 | 654.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.967.558 | 12.0 | 9061.0 | 364.0 | 15.Okt.2030 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.930.695 | 12.0 | 9827.0 | 367.0 | 04.Sept.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.926.964 | 12.0 | 9390.0 | 211.0 | 10.Sept.2028 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.925.280 | 12.0 | 10156.0 | 218.0 | 30.Jan.2030 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.890.748 | 12.0 | 10058.0 | 299.0 | 15.Sept.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.852.684 | 12.0 | 9534.0 | 288.0 | 01.Sept.2029 | 300.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.847.697 | 12.0 | 9939.0 | 25.0 | 15.Okt.2026 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.809.532 | 12.0 | 8993.0 | 452.0 | 19.Apr.2031 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.800.034 | 12.0 | 11579.0 | 514.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.797.960 | 12.0 | 9944.0 | 46.0 | 06.Jan.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.792.431 | 12.0 | 10143.0 | 220.0 | 08.Jan.2029 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.754.374 | 12.0 | 10067.0 | 22.0 | 05.Feb.2031 | 642.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.741.961 | 12.0 | 10155.0 | 11.0 | 28.Apr.2033 | 616.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.689.478 | 12.0 | 9906.0 | 83.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.689.763 | 12.0 | 10160.0 | 17.0 | 15.Dez.2030 | 790.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.662.639 | 12.0 | 10286.0 | 147.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.651.408 | 12.0 | 10150.0 | 264.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.623.166 | 12.0 | 9667.0 | 201.0 | 01.Sept.2028 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.608.995 | 12.0 | 9957.0 | 361.0 | 10.März2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.604.715 | 12.0 | 9994.0 | 53.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.583.481 | 12.0 | 9902.0 | 456.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.550.358 | 11.0 | 10264.0 | 108.0 | 15.Sept.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.533.001 | 11.0 | 9382.0 | 349.0 | 15.Aug.2030 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.523.218 | 11.0 | 8589.0 | 313.0 | 15.Feb.2030 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.523.498 | 11.0 | 10360.0 | 335.0 | 15.Mai2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.487.479 | 11.0 | 10152.0 | 2.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.467.119 | 11.0 | 9643.0 | 191.0 | 02.Juli2028 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.433.425 | 11.0 | 8226.0 | 440.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.419.415 | 11.0 | 9982.0 | 71.0 | 15.März2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.416.295 | 11.0 | 8791.0 | 331.0 | 15.Mai2030 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.401.943 | 11.0 | 9635.0 | 228.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.390.806 | 11.0 | 9927.0 | 364.0 | 12.Mai2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.388.837 | 11.0 | 10298.0 | 247.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.354.585 | 11.0 | 10544.0 | 163.0 | 15.Okt.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.311.159 | 11.0 | 8293.0 | 357.0 | 30.Sept.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.284.992 | 11.0 | 11869.0 | 251.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.270.750 | 11.0 | 10436.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.258.640 | 11.0 | 9773.0 | 357.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.246.576 | 11.0 | 10232.0 | 244.0 | 27.Feb.2029 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.241.370 | 11.0 | 9870.0 | 19.0 | 07.Juli2032 | 740.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.240.717 | 11.0 | 10085.0 | 271.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.217.577 | 11.0 | 10330.0 | 23.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.215.789 | 11.0 | 10086.0 | 351.0 | 15.Nov.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.145.944 | 11.0 | 10083.0 | 18.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.123.835 | 11.0 | 10159.0 | 355.0 | 15.Mai2031 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.104.400 | 11.0 | 7863.0 | 358.0 | 15.Juli2030 | 375.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.103.889 | 11.0 | 10610.0 | 118.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.085.840 | 11.0 | 10350.0 | 54.0 | 31.Jan.2031 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.993.283 | 11.0 | 10427.0 | 82.0 | 15.Juli2031 | 850.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.983.858 | 11.0 | 10322.0 | 145.0 | 31.Juli2030 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.958.060 | 11.0 | 10485.0 | 313.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.911.011 | 11.0 | 9580.0 | 439.0 | 08.Juli2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.816.720 | 10.0 | 10044.0 | 8.0 | 14.Juli2032 | 603.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.815.792 | 10.0 | 10018.0 | 368.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.801.610 | 10.0 | 10107.0 | 51.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.721.667 | 10.0 | 9485.0 | 159.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.719.721 | 10.0 | 9902.0 | 388.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.691.660 | 10.0 | 9914.0 | 148.0 | 21.Okt.2028 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.678.271 | 10.0 | 10188.0 | 43.0 | 15.Feb.2029 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.653.982 | 10.0 | 9511.0 | 311.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.609.686 | 10.0 | 10040.0 | 427.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.594.388 | 10.0 | 9743.0 | 488.0 | 15.Feb.2033 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.593.418 | 10.0 | 9738.0 | 452.0 | 30.Sept.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.584.182 | 10.0 | 9718.0 | 191.0 | 15.Aug.2028 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.577.994 | 10.0 | 9852.0 | 390.0 | 01.Sept.2031 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.573.447 | 10.0 | 9234.0 | 251.0 | 01.Mai2029 | 788.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.570.225 | 10.0 | 9207.0 | 277.0 | 15.Juni2029 | 300.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.527.768 | 10.0 | 10234.0 | 0.0 | 15.Juli2028 | 938.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.506.501 | 10.0 | 9863.0 | 58.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.505.786 | 10.0 | 10024.0 | 8.0 | 30.Juli2032 | 620.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.460.728 | 10.0 | 10207.0 | 231.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.438.106 | 10.0 | 9988.0 | 34.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.427.472 | 10.0 | 10035.0 | 8.0 | 15.Mai2032 | 628.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.412.430 | 10.0 | 10326.0 | 417.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.406.619 | 10.0 | 10072.0 | 22.0 | 15.Feb.2030 | 804.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.387.022 | 10.0 | 9930.0 | 309.0 | 15.Juli2030 | 663.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.350.463 | 10.0 | 9852.0 | 50.0 | 16.Jan.2027 | 225.0 |
| SKIBID | SGL GROUP APS | Transport | 7.341.279 | 10.0 | 9865.0 | 13.0 | 24.Feb.2031 | 645.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.328.882 | 10.0 | 9732.0 | 309.0 | 15.Nov.2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.325.563 | 10.0 | 10192.0 | 2.0 | 31.Juli2028 | 788.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.313.994 | 10.0 | 10297.0 | 138.0 | 15.Okt.2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.303.967 | 10.0 | 10140.0 | 383.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.264.861 | 10.0 | 10368.0 | 227.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.256.728 | 10.0 | 10103.0 | 242.0 | 15.Mai2030 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.226.216 | 10.0 | 10044.0 | 399.0 | 30.Apr.2032 | 513.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.222.501 | 10.0 | 9890.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.222.168 | 10.0 | 10275.0 | 23.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.193.474 | 10.0 | 9872.0 | 410.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.172.090 | 10.0 | 10271.0 | 117.0 | 15.Apr.2029 | 625.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.171.440 | 10.0 | 9753.0 | 352.0 | 15.Jan.2032 | 925.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.170.641 | 10.0 | 9858.0 | 26.0 | 15.Okt.2028 | 645.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.167.082 | 10.0 | 9608.0 | 267.0 | 15.Juni2029 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.138.309 | 10.0 | 10487.0 | 134.0 | 14.Dez.2029 | 1075.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.129.715 | 10.0 | 10013.0 | 163.0 | 15.Okt.2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.100.938 | 10.0 | 10375.0 | 172.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.079.243 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.074.258 | 10.0 | 9857.0 | 483.0 | 15.Feb.2033 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.064.066 | 9.0 | 10266.0 | 111.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.042.731 | 9.0 | 9829.0 | 303.0 | 14.Nov.2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.024.505 | 9.0 | 9973.0 | 52.0 | 30.Apr.2027 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.018.523 | 9.0 | 10055.0 | 13.0 | 15.Mai2030 | 703.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.011.018 | 9.0 | 5859.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.936.131 | 9.0 | 9896.0 | 357.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.932.344 | 9.0 | 10197.0 | 344.0 | 01.Juni2031 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.921.408 | 9.0 | 10030.0 | 8.0 | 15.Juli2031 | 595.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.910.350 | 9.0 | 8067.0 | 355.0 | 15.Nov.2030 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.901.754 | 9.0 | 10435.0 | 190.0 | 15.Feb.2030 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.886.717 | 9.0 | 8959.0 | 329.0 | 15.Apr.2030 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.870.961 | 9.0 | 10265.0 | 109.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.855.232 | 9.0 | 9830.0 | 320.0 | 15.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.853.214 | 9.0 | 10120.0 | 28.0 | 15.Juli2033 | 544.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.838.310 | 9.0 | 10082.0 | 5.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.821.663 | 9.0 | 9730.0 | 382.0 | 15.Apr.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.821.815 | 9.0 | 8448.0 | 276.0 | 03.Nov.2029 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.811.077 | 9.0 | 10244.0 | 183.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.794.566 | 9.0 | 9448.0 | 163.0 | 12.März2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.783.378 | 9.0 | 5921.0 | 257.0 | 18.Apr.2029 | 400.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.780.690 | 9.0 | 8834.0 | -6.0 | 31.Dez.2032 | 754.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.778.607 | 9.0 | 9771.0 | 175.0 | 15.Juni2028 | 213.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.745.311 | 9.0 | 9894.0 | 25.0 | 30.Sept.2028 | 679.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.709.939 | 9.0 | 9939.0 | 130.0 | 20.März2029 | 475.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.707.878 | 9.0 | 10130.0 | 217.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.675.988 | 9.0 | 10043.0 | 302.0 | 30.Juli2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.595.482 | 9.0 | 10160.0 | 327.0 | 11.März2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.585.968 | 9.0 | 9225.0 | 394.0 | 30.Dez.2030 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.581.746 | 9.0 | 9830.0 | 454.0 | 30.Sept.2032 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.574.403 | 9.0 | 10211.0 | 234.0 | 15.Dez.2029 | 763.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.570.585 | 9.0 | 10187.0 | 142.0 | 15.Apr.2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.568.046 | 9.0 | 10295.0 | 8.0 | 15.Juli2028 | 950.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 6.539.651 | 9.0 | 10061.0 | 3.0 | 21.Juli2032 | 0.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.535.809 | 9.0 | 9463.0 | 439.0 | 08.Juli2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.507.633 | 9.0 | 9485.0 | 129.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.447.458 | 9.0 | 9933.0 | 107.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.447.507 | 9.0 | 10126.0 | 327.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.421.129 | 9.0 | 9823.0 | 156.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.395.104 | 9.0 | 10083.0 | 95.0 | 15.Apr.2028 | 725.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.388.391 | 9.0 | 9649.0 | 7.0 | 31.Juli2031 | 690.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.380.764 | 9.0 | 10102.0 | 54.0 | 15.Okt.2029 | 860.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.369.287 | 9.0 | 10065.0 | 13.0 | 15.Okt.2031 | 673.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.346.994 | 9.0 | 10227.0 | 342.0 | 01.Apr.2032 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.336.765 | 9.0 | 9561.0 | 211.0 | 29.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.333.581 | 9.0 | 10002.0 | 12.0 | 31.Jan.2033 | 548.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.329.864 | 9.0 | 10642.0 | 25.0 | 15.Apr.2030 | 1025.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.312.195 | 8.0 | 9481.0 | 508.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.290.824 | 8.0 | 10357.0 | 97.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.264.186 | 8.0 | 9655.0 | 329.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.255.508 | 8.0 | 9988.0 | 384.0 | 27.Nov.2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.233.101 | 8.0 | 6528.0 | 256.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.222.076 | 8.0 | 10133.0 | 81.0 | 28.Juni2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.181.520 | 8.0 | 10060.0 | 298.0 | 01.Sept.2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.167.151 | 8.0 | 5658.0 | 343.0 | 31.Jan.2030 | 88.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.162.829 | 8.0 | 10084.0 | 403.0 | 05.Feb.2031 | 430.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.075.826 | 8.0 | 10509.0 | 196.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.021.763 | 8.0 | 10060.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.019.078 | 8.0 | 10093.0 | 365.0 | 22.Mai2031 | 750.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.986.309 | 8.0 | 9192.0 | 324.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.963.380 | 8.0 | 8061.0 | 384.0 | 15.Apr.2031 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.935.216 | 8.0 | 10488.0 | 108.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.919.582 | 8.0 | 9545.0 | 321.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.915.651 | 8.0 | 9659.0 | 237.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.892.598 | 8.0 | 10030.0 | 427.0 | 20.Juli2032 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.886.847 | 8.0 | 9831.0 | 221.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.881.191 | 8.0 | 9488.0 | 585.0 | 17.Mai2033 | 469.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.874.720 | 8.0 | 8277.0 | 160.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.866.317 | 8.0 | 9939.0 | 84.0 | 09.Juli2027 | 275.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.856.355 | 8.0 | 10163.0 | 9.0 | 18.Jan.2031 | 549.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.825.471 | 8.0 | 10066.0 | 239.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.815.209 | 8.0 | 10177.0 | 422.0 | 31.Okt.2032 | 688.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.776.716 | 8.0 | 9206.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.766.905 | 8.0 | 10066.0 | 8.0 | 15.Dez.2027 | 778.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.758.283 | 8.0 | 9753.0 | 182.0 | 15.Juli2028 | 225.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.755.537 | 8.0 | 10213.0 | 618.0 | 18.Mai2036 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.704.824 | 8.0 | 6364.0 | 291.0 | 30.Nov.2029 | 675.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.672.647 | 8.0 | 9845.0 | 515.0 | 01.Juli2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.659.219 | 8.0 | 8531.0 | 249.0 | 02.Mai2029 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.650.624 | 8.0 | 10040.0 | 5.0 | 01.Mai2030 | 465.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.646.329 | 8.0 | 9566.0 | 407.0 | 15.Juni2031 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.606.168 | 8.0 | 7986.0 | 164.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.577.850 | 7.0 | 10164.0 | 334.0 | 05.Feb.2031 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.551.974 | 7.0 | 10337.0 | 78.0 | 15.Mai2030 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.551.249 | 7.0 | 7543.0 | 266.0 | 15.Sept.2029 | 900.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.541.940 | 7.0 | 9985.0 | 418.0 | 15.Jan.2032 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.537.910 | 7.0 | 9973.0 | 15.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.523.528 | 7.0 | 10297.0 | 17.0 | 13.Mai2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.462.671 | 7.0 | 9928.0 | 56.0 | 30.März2028 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.431.140 | 7.0 | 9772.0 | 345.0 | 24.März2031 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.407.630 | 7.0 | 9941.0 | 403.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.406.838 | 7.0 | 10006.0 | 9.0 | 15.Aug.2028 | 463.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.398.629 | 7.0 | 9255.0 | 249.0 | 15.Juni2029 | 1075.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.390.602 | 7.0 | 9800.0 | 359.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.362.439 | 7.0 | 8469.0 | 335.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.309.773 | 7.0 | 9699.0 | 214.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.306.026 | 7.0 | 9776.0 | 358.0 | 15.Apr.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.277.404 | 7.0 | 9582.0 | 408.0 | 15.Juli2031 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.272.217 | 7.0 | 9904.0 | 115.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.250.896 | 7.0 | 10183.0 | 131.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.243.594 | 7.0 | 8343.0 | 484.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.211.439 | 7.0 | 9770.0 | 12.0 | 15.Mai2028 | 778.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.161.089 | 7.0 | 9227.0 | 406.0 | 30.Apr.2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.154.009 | 7.0 | 9601.0 | 208.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.116.041 | 7.0 | 8487.0 | -10.0 | 30.Mai2030 | 678.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.098.065 | 7.0 | 9749.0 | 18.0 | 21.Mai2031 | 766.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.062.750 | 7.0 | 10275.0 | 320.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.905.173 | 7.0 | 9895.0 | 402.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.901.179 | 7.0 | 9972.0 | 361.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.830.282 | 6.0 | 10402.0 | 25.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.700.194 | 6.0 | 9985.0 | 4.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.697.544 | 6.0 | 10324.0 | 115.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.637.262 | 6.0 | 10141.0 | 258.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.485.321 | 6.0 | 10017.0 | 9.0 | 15.Nov.2026 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.451.693 | 6.0 | 9772.0 | 246.0 | 01.Okt.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.403.567 | 6.0 | 9991.0 | 17.0 | 15.Juni2031 | 507.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.318.993 | 6.0 | 7617.0 | 273.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.262.526 | 6.0 | 8135.0 | -3.0 | 30.Juni2030 | 604.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.208.604 | 6.0 | 8316.0 | 149.0 | 01.März2028 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.032.674 | 5.0 | 10019.0 | 390.0 | 22.Juli2031 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.960.800 | 5.0 | 6790.0 | 230.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.881.596 | 5.0 | 5285.0 | 19.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.746.335 | 5.0 | 9924.0 | 430.0 | 16.Juli2032 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 3.563.865 | 5.0 | 10039.0 | 384.0 | 15.Juli2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.276.723 | 4.0 | 9914.0 | 444.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.231.727 | 4.0 | 4525.0 | 169.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.264.270 | 3.0 | 4559.0 | 248.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.210.862 | 3.0 | 10153.0 | 401.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.040.422 | 3.0 | 3150.0 | 185.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.943.158 | 3.0 | 10217.0 | 241.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.554.654 | 2.0 | 10178.0 | 371.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.499.573 | 2.0 | 9997.0 | 444.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.479.327 | 2.0 | 3244.0 | 231.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.453.546 | 2.0 | 4480.0 | -108.0 | 15.Apr.2029 | 695.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.359.958 | 2.0 | 10310.0 | 122.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245.150 | 2.0 | 11714.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.204.958 | 2.0 | 4517.0 | 244.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.058 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.109.841 | 1.0 | 10088.0 | 499.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.294 | 1.0 | 9775.0 | 176.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 784.494 | 1.0 | 899.0 | 204.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.198 | 0.0 | 8738.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 68.270 | 0.0 | 0.0 | 36.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162 | 0.0 | 6216.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.754.435 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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