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 10, 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 | 77.389.649 | 103.0 | 10935.0 | 13.0 | nan | 227.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.922.265 | 53.0 | 9644.0 | 458.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.521.453 | 45.0 | 8896.0 | 479.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.441.754 | 44.0 | 10374.0 | 394.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.148.789 | 43.0 | 10162.0 | 339.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.844.338 | 40.0 | 9931.0 | 140.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.579.564 | 37.0 | 10636.0 | 337.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.817.526 | 36.0 | 9887.0 | 144.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.638.711 | 35.0 | 10197.0 | 331.0 | 30.Juni2030 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.324.196 | 35.0 | 10333.0 | 1.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.955.543 | 34.0 | 9972.0 | 391.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.943.430 | 34.0 | 10277.0 | 341.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.740.705 | 34.0 | 10037.0 | 489.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.185.653 | 33.0 | 9857.0 | 507.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 25.179.171 | 33.0 | 10509.0 | 425.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.498.759 | 33.0 | 9355.0 | 386.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.110.580 | 32.0 | 10003.0 | 12.0 | 31.Jan.2033 | 553.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 23.944.034 | 32.0 | 9632.0 | 253.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.609.768 | 31.0 | 9792.0 | 333.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.481.686 | 31.0 | 10124.0 | 153.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.253.314 | 31.0 | 10003.0 | 69.0 | 09.Mai2027 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.186.168 | 31.0 | 9744.0 | 5.0 | 01.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.105.543 | 31.0 | 10204.0 | 256.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.031.240 | 31.0 | 10015.0 | 10.0 | 15.Okt.2032 | 553.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.456.617 | 30.0 | 9860.0 | 476.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.221.089 | 30.0 | 9676.0 | 471.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.101.741 | 29.0 | 10070.0 | 295.0 | 15.Feb.2031 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.077.380 | 29.0 | 10134.0 | 397.0 | 15.Juli2032 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.065.559 | 29.0 | 10347.0 | 60.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.906.245 | 29.0 | 10242.0 | 381.0 | 31.Mai2032 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.754.074 | 29.0 | 10081.0 | 491.0 | 15.Juni2033 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.657.211 | 29.0 | 10042.0 | 19.0 | 15.Dez.2029 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.343.992 | 28.0 | 10304.0 | 225.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.090.540 | 28.0 | 10052.0 | 437.0 | 01.Juni2031 | 413.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.053.743 | 28.0 | 10039.0 | 8.0 | 15.Dez.2029 | 615.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.999.353 | 28.0 | 10147.0 | 350.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.916.348 | 28.0 | 10139.0 | 208.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.778.669 | 28.0 | 9871.0 | 475.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.722.396 | 28.0 | 9803.0 | 538.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.699.860 | 28.0 | 10206.0 | 275.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.541.846 | 27.0 | 10084.0 | 376.0 | 15.Feb.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.442.285 | 27.0 | 9996.0 | 410.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.212.674 | 27.0 | 10122.0 | 369.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.083.434 | 27.0 | 10334.0 | 114.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.691.576 | 26.0 | 10269.0 | 486.0 | 30.Juni2032 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.604.498 | 26.0 | 10024.0 | 28.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.480.377 | 26.0 | 10028.0 | 539.0 | 15.Juni2033 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.846.504 | 25.0 | 10288.0 | 214.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.726.804 | 25.0 | 10150.0 | 284.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.269.890 | 24.0 | 10436.0 | 48.0 | 15.Nov.2029 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.146.879 | 24.0 | 10275.0 | 315.0 | 15.März2031 | 575.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 18.134.681 | 24.0 | 9854.0 | 378.0 | 21.Mai2031 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.046.642 | 24.0 | 10774.0 | 165.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.989.711 | 24.0 | 10156.0 | 196.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.907.031 | 24.0 | 9846.0 | 340.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.857.079 | 24.0 | 9766.0 | 235.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.852.600 | 24.0 | 10132.0 | 332.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.701.215 | 24.0 | 9691.0 | 242.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.580.595 | 23.0 | 10156.0 | 266.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.572.546 | 23.0 | 10047.0 | 1.0 | 15.Okt.2031 | 595.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.524.381 | 23.0 | 10176.0 | 327.0 | 31.Okt.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.508.143 | 23.0 | 10110.0 | 519.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.386.524 | 23.0 | 9957.0 | 440.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 17.355.503 | 23.0 | 10037.0 | 324.0 | 31.Okt.2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.296.208 | 23.0 | 10001.0 | 3.0 | 18.Juli2030 | 599.0 |
| INPSTN | INPOST SA RegS | Transport | 17.215.781 | 23.0 | 9885.0 | 365.0 | 01.Apr.2031 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.204.410 | 23.0 | 10033.0 | 230.0 | 31.Jan.2029 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 17.181.808 | 23.0 | 10631.0 | 232.0 | 15.Dez.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.180.792 | 23.0 | 9956.0 | 107.0 | 01.Juni2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.164.703 | 23.0 | 9978.0 | 373.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.147.334 | 23.0 | 10095.0 | 1.0 | 15.Apr.2029 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.049.158 | 23.0 | 8802.0 | 412.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.035.561 | 23.0 | 9778.0 | 154.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.989.092 | 23.0 | 10123.0 | 336.0 | 11.Apr.2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.876.354 | 22.0 | 9970.0 | 132.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.848.746 | 22.0 | 10086.0 | 318.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.815.382 | 22.0 | 9508.0 | 543.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.726.462 | 22.0 | 9978.0 | 72.0 | 15.Jan.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.716.291 | 22.0 | 8848.0 | 333.0 | 28.Feb.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.709.081 | 22.0 | 10314.0 | 294.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.672.996 | 22.0 | 9915.0 | 358.0 | 19.Juni2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.655.589 | 22.0 | 10127.0 | 407.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.592.065 | 22.0 | 10103.0 | 401.0 | 15.Juli2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 16.483.508 | 22.0 | 10063.0 | 397.0 | 30.Apr.2032 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.466.441 | 22.0 | 10043.0 | 446.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.370.893 | 22.0 | 9877.0 | 201.0 | 17.Sept.2028 | 320.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.231.536 | 22.0 | 9722.0 | 388.0 | 15.Juni2031 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.219.156 | 22.0 | 10103.0 | 2.0 | 01.Dez.2032 | 545.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.137.310 | 21.0 | 10075.0 | 128.0 | 01.Nov.2029 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.993.591 | 21.0 | 6688.0 | -17.0 | 15.Feb.2029 | 765.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.984.888 | 21.0 | 9899.0 | 231.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.962.651 | 21.0 | 9838.0 | 167.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.953.737 | 21.0 | 10253.0 | 290.0 | 15.Juni2031 | 713.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.875.036 | 21.0 | 9976.0 | 468.0 | 15.Mai2033 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.857.237 | 21.0 | 10174.0 | 285.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.805.915 | 21.0 | 10477.0 | 181.0 | 15.Juli2030 | 663.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.781.302 | 21.0 | 10058.0 | 5.0 | 30.Okt.2028 | 640.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.773.032 | 21.0 | 10038.0 | 509.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.760.197 | 21.0 | 9934.0 | 199.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.724.996 | 21.0 | 10529.0 | 178.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.705.655 | 21.0 | 9948.0 | 205.0 | 12.Okt.2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.674.980 | 21.0 | 10284.0 | 222.0 | 24.Jan.2029 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.644.225 | 21.0 | 9728.0 | 405.0 | 31.Okt.2031 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.565.994 | 21.0 | 10061.0 | 417.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.540.080 | 21.0 | 10225.0 | 152.0 | 17.Apr.2028 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.513.336 | 21.0 | 10050.0 | 233.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.469.348 | 21.0 | 9555.0 | 220.0 | 21.Okt.2028 | 163.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.461.461 | 21.0 | 10609.0 | 8.0 | 30.März2029 | 1050.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.335.362 | 20.0 | 10184.0 | 349.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.303.679 | 20.0 | 10139.0 | 66.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.293.573 | 20.0 | 9448.0 | 385.0 | 31.März2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.216.892 | 20.0 | 10516.0 | 123.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.209.940 | 20.0 | 10159.0 | 262.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.149.567 | 20.0 | 10241.0 | 271.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.084.579 | 20.0 | 11018.0 | 263.0 | 15.Sept.2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.081.700 | 20.0 | 9664.0 | 297.0 | 17.Okt.2029 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.058.401 | 20.0 | 6695.0 | 144.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.039.078 | 20.0 | 9300.0 | 473.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.039.362 | 20.0 | 10058.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.959.540 | 20.0 | 10047.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.916.364 | 20.0 | 10033.0 | 344.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.915.730 | 20.0 | 9724.0 | 464.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.867.535 | 20.0 | 10289.0 | 236.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.849.054 | 20.0 | 10361.0 | 103.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.816.385 | 20.0 | 10354.0 | 90.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.788.428 | 20.0 | 9580.0 | 304.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.761.956 | 20.0 | 10464.0 | 127.0 | 15.Feb.2028 | 688.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.675.568 | 20.0 | 9763.0 | 13.0 | 15.Mai2028 | 691.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.674.342 | 19.0 | 10002.0 | 3.0 | 01.Juli2029 | 594.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.586.259 | 19.0 | 9741.0 | 405.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.557.199 | 19.0 | 10223.0 | 323.0 | 22.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.544.969 | 19.0 | 10340.0 | 232.0 | 13.März2029 | 613.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.512.004 | 19.0 | 8577.0 | -5.0 | 15.Feb.2030 | 653.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.482.562 | 19.0 | 9271.0 | 224.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.450.921 | 19.0 | 9957.0 | 66.0 | 26.März2027 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.435.213 | 19.0 | 10051.0 | 32.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.348.754 | 19.0 | 9891.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.325.784 | 19.0 | 9641.0 | 233.0 | 15.Jan.2029 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.303.122 | 19.0 | 10092.0 | 1.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.297.103 | 19.0 | 9727.0 | 323.0 | 15.Okt.2030 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.270.030 | 19.0 | 10196.0 | 358.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.268.530 | 19.0 | 10218.0 | 393.0 | 31.Aug.2032 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.189.667 | 19.0 | 10316.0 | 64.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.180.456 | 19.0 | 9973.0 | 22.0 | 28.Sept.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.171.328 | 19.0 | 9765.0 | 153.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.161.944 | 19.0 | 9929.0 | 392.0 | 15.Jan.2032 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.158.324 | 19.0 | 10042.0 | 363.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.130.033 | 19.0 | 10347.0 | 422.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.099.749 | 19.0 | 10454.0 | 408.0 | 01.Apr.2031 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.091.679 | 19.0 | 10317.0 | 87.0 | 15.Dez.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.018.877 | 19.0 | 10618.0 | 296.0 | 01.Juli2032 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.978.954 | 19.0 | 9031.0 | 237.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.940.892 | 19.0 | 10138.0 | 70.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.930.246 | 19.0 | 10385.0 | 21.0 | 30.Apr.2030 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.864.737 | 18.0 | 9975.0 | 309.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.813.980 | 18.0 | 9584.0 | 389.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.763.112 | 18.0 | 10373.0 | 226.0 | 15.Feb.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.697.941 | 18.0 | 10181.0 | 465.0 | 14.Mai2033 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.698.545 | 18.0 | 10295.0 | 8.0 | 15.Mai2030 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.681.679 | 18.0 | 10169.0 | 186.0 | 25.Sept.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.502.360 | 18.0 | 10126.0 | 276.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.493.757 | 18.0 | 9961.0 | 96.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.487.972 | 18.0 | 9967.0 | 113.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.437.296 | 18.0 | 9505.0 | 201.0 | 03.Aug.2028 | 100.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.421.725 | 18.0 | 10273.0 | 158.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.376.034 | 18.0 | 10089.0 | 208.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.345.413 | 18.0 | 10072.0 | 472.0 | 09.Jan.2032 | 425.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.279.785 | 18.0 | 9837.0 | 224.0 | 30.Juni2029 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.257.036 | 18.0 | 10050.0 | 5.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.255.812 | 18.0 | 10444.0 | 293.0 | 15.Mai2031 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.238.541 | 18.0 | 10183.0 | 35.0 | 31.Juli2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.238.662 | 18.0 | 11711.0 | 412.0 | 15.Sept.2031 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.234.759 | 18.0 | 9956.0 | 57.0 | 15.Feb.2027 | 275.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.174.351 | 18.0 | 10173.0 | 335.0 | 15.Okt.2031 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 13.163.646 | 17.0 | 10033.0 | 358.0 | 01.Okt.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.162.652 | 17.0 | 10558.0 | 238.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.143.883 | 17.0 | 9984.0 | 560.0 | 03.Feb.2033 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.132.255 | 17.0 | 10280.0 | 256.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.123.467 | 17.0 | 9464.0 | 352.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.121.807 | 17.0 | 9857.0 | 96.0 | 13.Juli2027 | 188.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.110.479 | 17.0 | 10037.0 | 214.0 | 08.Dez.2028 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.104.576 | 17.0 | 10302.0 | 72.0 | 25.Juli2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.101.368 | 17.0 | 9823.0 | 347.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.064.846 | 17.0 | 9819.0 | 140.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.055.758 | 17.0 | 10454.0 | 128.0 | 15.Feb.2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.054.799 | 17.0 | 10189.0 | 215.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.039.895 | 17.0 | 10234.0 | 149.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.015.140 | 17.0 | 10038.0 | 286.0 | 10.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.989.620 | 17.0 | 9457.0 | 506.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.969.917 | 17.0 | 10393.0 | 465.0 | 22.Apr.2032 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.954.709 | 17.0 | 9785.0 | 305.0 | 15.März2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.951.850 | 17.0 | 10114.0 | 351.0 | 15.Nov.2031 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.941.896 | 17.0 | 10020.0 | 365.0 | 29.Okt.2031 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.907.453 | 17.0 | 10326.0 | 307.0 | 30.Sept.2031 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.897.574 | 17.0 | 10231.0 | 306.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.886.697 | 17.0 | 10321.0 | 424.0 | 20.Mai2031 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.875.912 | 17.0 | 10029.0 | 422.0 | 15.Juli2032 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.854.621 | 17.0 | 9877.0 | 355.0 | 15.Feb.2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.834.621 | 17.0 | 9915.0 | 352.0 | 15.Feb.2031 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.830.536 | 17.0 | 10106.0 | 254.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.824.088 | 17.0 | 10059.0 | 80.0 | 15.Jan.2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.796.485 | 17.0 | 10045.0 | 302.0 | 30.Apr.2031 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.785.337 | 17.0 | 9840.0 | 7.0 | 31.Juli2031 | 570.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.749.699 | 17.0 | 10019.0 | 427.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.748.853 | 17.0 | 10248.0 | 127.0 | 15.Juli2029 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.721.898 | 17.0 | 10044.0 | 3.0 | 15.Jan.2030 | 629.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.719.221 | 17.0 | 10197.0 | 150.0 | 28.Feb.2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.692.612 | 17.0 | 9999.0 | 42.0 | 15.Juli2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.676.142 | 17.0 | 10602.0 | 128.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.658.619 | 17.0 | 10063.0 | 1.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.640.227 | 17.0 | 9654.0 | 193.0 | 22.Juli2028 | 245.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.637.175 | 17.0 | 9518.0 | 418.0 | 15.Nov.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.505.281 | 17.0 | 8153.0 | 433.0 | 27.Jan.2031 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.497.061 | 17.0 | 9941.0 | 436.0 | 18.Mai2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.495.728 | 17.0 | 9979.0 | 77.0 | 15.Mai2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.430.602 | 17.0 | 5871.0 | 530.0 | 18.Jan.2033 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.383.027 | 16.0 | 10054.0 | 413.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.375.166 | 16.0 | 10113.0 | 299.0 | 15.Jan.2031 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.363.850 | 16.0 | 9628.0 | 544.0 | 04.Nov.2032 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.355.660 | 16.0 | 10222.0 | 267.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.341.215 | 16.0 | 10167.0 | 324.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.321.877 | 16.0 | 9676.0 | 404.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.276.154 | 16.0 | 8668.0 | 336.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.257.303 | 16.0 | 10054.0 | 342.0 | 30.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.218.079 | 16.0 | 10536.0 | 221.0 | 19.Jan.2029 | 634.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.147.505 | 16.0 | 10092.0 | 163.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.127.058 | 16.0 | 10245.0 | 286.0 | 24.Okt.2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.096.213 | 16.0 | 10117.0 | 262.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.046.941 | 16.0 | 10273.0 | 312.0 | 24.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.043.502 | 16.0 | 10747.0 | 165.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.040.856 | 16.0 | 10202.0 | 280.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.992.803 | 16.0 | 10191.0 | 170.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.984.526 | 16.0 | 9977.0 | 376.0 | 15.Aug.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.974.888 | 16.0 | 9875.0 | 403.0 | 14.Jan.2031 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.959.752 | 16.0 | 9703.0 | 224.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.956.151 | 16.0 | 10273.0 | 170.0 | 15.Mai2028 | 500.0 |
| SKIBID | SGL GROUP APS | Transport | 11.934.324 | 16.0 | 9760.0 | 3.0 | 22.Apr.2030 | 694.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.916.369 | 16.0 | 10213.0 | 289.0 | 15.März2031 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.901.800 | 16.0 | 10443.0 | 419.0 | 15.Apr.2033 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.886.872 | 16.0 | 9632.0 | 217.0 | 13.Okt.2028 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.877.072 | 16.0 | 10323.0 | 51.0 | 01.Juli2030 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.869.401 | 16.0 | 10013.0 | 284.0 | 23.Okt.2030 | 538.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.867.390 | 16.0 | 10075.0 | 361.0 | 30.Apr.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.854.748 | 16.0 | 9956.0 | 337.0 | 15.Okt.2030 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.837.239 | 16.0 | 9853.0 | 122.0 | 23.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.808.029 | 16.0 | 9936.0 | 135.0 | 01.Okt.2028 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.799.065 | 16.0 | 10074.0 | 8.0 | 28.Feb.2029 | 825.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.749.492 | 16.0 | 10107.0 | 97.0 | 15.Mai2028 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.695.181 | 16.0 | 10043.0 | 240.0 | 07.März2029 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.636.680 | 15.0 | 10114.0 | 5.0 | 20.Nov.2032 | 590.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.587.172 | 15.0 | 9950.0 | 31.0 | 05.Nov.2031 | 654.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.574.783 | 15.0 | 9440.0 | 442.0 | 26.Mai2031 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.568.680 | 15.0 | 10118.0 | 1.0 | 01.Juli2029 | 595.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.561.827 | 15.0 | 9836.0 | 294.0 | 30.Nov.2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.523.564 | 15.0 | 9953.0 | 114.0 | 31.Juli2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.500.988 | 15.0 | 10250.0 | 543.0 | 17.Juli2033 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.472.000 | 15.0 | 9294.0 | 432.0 | 15.Okt.2031 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.465.309 | 15.0 | 10268.0 | 78.0 | 01.Juni2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.461.297 | 15.0 | 10279.0 | 79.0 | 15.März2029 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.461.392 | 15.0 | 9373.0 | 203.0 | 12.Sept.2028 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.459.355 | 15.0 | 10222.0 | 455.0 | 28.Apr.2033 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.443.044 | 15.0 | 10371.0 | 113.0 | 27.Sept.2029 | 725.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.441.888 | 15.0 | 10412.0 | 253.0 | 15.Mai2031 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.411.485 | 15.0 | 9974.0 | 371.0 | 15.Juni2031 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.376.535 | 15.0 | 10715.0 | 169.0 | 15.Nov.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.376.579 | 15.0 | 10040.0 | 386.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.349.936 | 15.0 | 10068.0 | 266.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.305.269 | 15.0 | 9594.0 | 184.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.304.059 | 15.0 | 9963.0 | 91.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.260.208 | 15.0 | 9928.0 | 61.0 | 01.März2027 | 213.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.259.407 | 15.0 | 10084.0 | 2.0 | 15.Jan.2032 | 545.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.238.731 | 15.0 | 10237.0 | 458.0 | 18.Mai2033 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.236.010 | 15.0 | 9952.0 | 100.0 | 01.März2028 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.209.834 | 15.0 | 10317.0 | 3.0 | 01.Apr.2029 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.196.207 | 15.0 | 9878.0 | 54.0 | 26.Jan.2027 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.193.525 | 15.0 | 10040.0 | 45.0 | 31.Okt.2028 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.188.583 | 15.0 | 10054.0 | 416.0 | 23.Apr.2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.157.515 | 15.0 | 10032.0 | 8.0 | 15.Dez.2029 | 628.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.144.067 | 15.0 | 9996.0 | 377.0 | 14.Nov.2030 | 495.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.096.429 | 15.0 | 10059.0 | 5.0 | 17.Mai2031 | 640.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.094.848 | 15.0 | 8982.0 | 332.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.074.720 | 15.0 | 10100.0 | 168.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.074.025 | 15.0 | 9963.0 | 461.0 | 30.Sept.2031 | 375.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.071.569 | 15.0 | 10404.0 | 438.0 | 15.Juni2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.050.075 | 15.0 | 10000.0 | 562.0 | 10.Juli2033 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.043.003 | 15.0 | 6673.0 | 278.0 | 15.Aug.2029 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.041.303 | 15.0 | 10137.0 | 316.0 | 15.Juli2031 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.038.063 | 15.0 | 10118.0 | 168.0 | 15.März2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.010.446 | 15.0 | 9851.0 | 164.0 | 01.Apr.2028 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.002.328 | 15.0 | 10016.0 | 501.0 | 08.Mai2032 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.987.765 | 15.0 | 9791.0 | 443.0 | 24.Juni2031 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.983.976 | 15.0 | 8162.0 | 323.0 | 15.Apr.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.979.156 | 15.0 | 9879.0 | 116.0 | 07.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.959.229 | 15.0 | 10271.0 | 84.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.950.912 | 15.0 | 10115.0 | 338.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.947.631 | 15.0 | 10071.0 | 266.0 | 13.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.932.967 | 15.0 | 9691.0 | 334.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.926.506 | 15.0 | 10377.0 | 242.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.901.880 | 14.0 | 10809.0 | 157.0 | 31.Mai2028 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.894.154 | 14.0 | 10000.0 | 359.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.887.049 | 14.0 | 10038.0 | 375.0 | 30.Sept.2030 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.873.844 | 14.0 | 9827.0 | 458.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.852.319 | 14.0 | 9936.0 | 350.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.848.116 | 14.0 | 10326.0 | 322.0 | 30.Apr.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.843.763 | 14.0 | 10100.0 | 8.0 | 15.Mai2032 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.839.200 | 14.0 | 9992.0 | 354.0 | 28.Mai2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.837.478 | 14.0 | 10039.0 | 301.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.812.030 | 14.0 | 10098.0 | 280.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.798.165 | 14.0 | 10047.0 | 590.0 | 24.Juni2033 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.797.056 | 14.0 | 9779.0 | 295.0 | 15.Okt.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.780.436 | 14.0 | 10125.0 | 305.0 | 15.Dez.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.779.565 | 14.0 | 10091.0 | 354.0 | 30.Nov.2031 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.762.477 | 14.0 | 10077.0 | 483.0 | 12.Jan.2032 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.744.419 | 14.0 | 10153.0 | 577.0 | 13.Mai2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.743.380 | 14.0 | 9997.0 | 494.0 | 23.März2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.742.594 | 14.0 | 9867.0 | 67.0 | 15.März2027 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.722.211 | 14.0 | 10153.0 | 177.0 | 01.Juni2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.719.233 | 14.0 | 10155.0 | 343.0 | 15.Feb.2032 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.717.885 | 14.0 | 9831.0 | 123.0 | 25.Okt.2027 | 188.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.707.751 | 14.0 | 9870.0 | 341.0 | 31.Jan.2031 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.672.702 | 14.0 | 9772.0 | 232.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.650.000 | 14.0 | 10225.0 | 130.0 | 15.Juli2029 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.646.664 | 14.0 | 10283.0 | 32.0 | 01.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.612.762 | 14.0 | 8927.0 | 512.0 | 15.Nov.2032 | 613.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.594.766 | 14.0 | 10084.0 | 309.0 | 15.Okt.2030 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.592.987 | 14.0 | 10093.0 | 1.0 | 15.Juli2032 | 595.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.582.619 | 14.0 | 10253.0 | 234.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.571.874 | 14.0 | 10564.0 | 311.0 | 15.Feb.2030 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.554.652 | 14.0 | 9773.0 | 149.0 | 30.Jan.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.554.196 | 14.0 | 10303.0 | 98.0 | 15.Juli2029 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.548.893 | 14.0 | 10193.0 | 362.0 | 15.Jan.2032 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.544.829 | 14.0 | 9980.0 | 79.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.525.799 | 14.0 | 10263.0 | 236.0 | 13.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.508.297 | 14.0 | 9688.0 | 176.0 | 03.Mai2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.503.997 | 14.0 | 10378.0 | 207.0 | 15.Mai2030 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.452.500 | 14.0 | 9815.0 | 170.0 | 15.Juni2028 | 325.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.440.287 | 14.0 | 8451.0 | 338.0 | 15.Juni2030 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.419.735 | 14.0 | 10403.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.389.444 | 14.0 | 9971.0 | 13.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.388.776 | 14.0 | 10608.0 | 416.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.388.041 | 14.0 | 9940.0 | 407.0 | 31.Jan.2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.370.214 | 14.0 | 9762.0 | 174.0 | 01.Juni2028 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.364.859 | 14.0 | 10387.0 | 203.0 | 02.Mai2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.365.328 | 14.0 | 10036.0 | 5.0 | 15.Juli2032 | 515.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.360.022 | 14.0 | 10006.0 | 267.0 | 15.Feb.2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.326.064 | 14.0 | 10065.0 | 372.0 | 31.Mai2031 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.299.660 | 14.0 | 10114.0 | 392.0 | 23.Mai2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.295.036 | 14.0 | 10234.0 | 257.0 | 24.Mai2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.274.188 | 14.0 | 10332.0 | 248.0 | 17.Mai2031 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.257.290 | 14.0 | 10546.0 | 338.0 | 27.Juni2030 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.249.731 | 14.0 | 9333.0 | 159.0 | 20.Feb.2028 | 50.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.243.591 | 14.0 | 10073.0 | 388.0 | 31.Okt.2031 | 663.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.242.512 | 14.0 | 10424.0 | 344.0 | 30.Mai2030 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.237.828 | 14.0 | 7856.0 | 256.0 | 26.Aug.2029 | 988.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.215.251 | 14.0 | 10554.0 | 159.0 | 27.Sept.2028 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.206.185 | 14.0 | 10269.0 | 129.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.197.867 | 14.0 | 9565.0 | 243.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.197.143 | 14.0 | 9965.0 | 96.0 | 15.Juni2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.187.743 | 14.0 | 8435.0 | 419.0 | 10.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.183.409 | 14.0 | 9797.0 | 611.0 | 14.Nov.2033 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.171.054 | 14.0 | 9826.0 | 158.0 | 15.Apr.2028 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.147.496 | 13.0 | 9540.0 | 243.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.130.230 | 13.0 | 9081.0 | 355.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.117.008 | 13.0 | 9539.0 | 214.0 | 16.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.104.915 | 13.0 | 10229.0 | 230.0 | 18.Apr.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.096.668 | 13.0 | 10041.0 | 101.0 | 01.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.083.966 | 13.0 | 10279.0 | 52.0 | 31.Mai2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.058.734 | 13.0 | 9836.0 | 26.0 | 15.Okt.2026 | 99.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.046.232 | 13.0 | 10109.0 | 254.0 | 25.März2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.997.593 | 13.0 | 9915.0 | 30.0 | 30.Okt.2026 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.993.565 | 13.0 | 10491.0 | 245.0 | 29.Jan.2030 | 838.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.989.633 | 13.0 | 10041.0 | 296.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.971.033 | 13.0 | 10233.0 | 120.0 | 15.Juni2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.958.044 | 13.0 | 9648.0 | 192.0 | 20.Juli2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.956.837 | 13.0 | 9728.0 | 492.0 | 30.Nov.2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.952.024 | 13.0 | 10066.0 | 18.0 | 15.Okt.2032 | 540.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.925.385 | 13.0 | 9971.0 | 158.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.896.673 | 13.0 | 10025.0 | 2.0 | 30.Juli2032 | 533.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.864.639 | 13.0 | 9934.0 | 358.0 | 11.Juni2030 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.857.298 | 13.0 | 9980.0 | 84.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.843.345 | 13.0 | 10263.0 | 291.0 | 08.Apr.2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.837.275 | 13.0 | 10225.0 | 123.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.832.180 | 13.0 | 9952.0 | 52.0 | 15.Feb.2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.776.402 | 13.0 | 9994.0 | 1.0 | 14.Aug.2026 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.752.116 | 13.0 | 9390.0 | 213.0 | 10.Sept.2028 | 63.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.735.791 | 13.0 | 9857.0 | 320.0 | 02.Feb.2031 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.695.484 | 13.0 | 9528.0 | 319.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.692.026 | 13.0 | 10404.0 | 586.0 | 22.Apr.2034 | 738.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.681.938 | 13.0 | 10016.0 | 1.0 | 18.Dez.2029 | 633.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.672.503 | 13.0 | 10082.0 | 8.0 | 05.Feb.2031 | 540.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.664.831 | 13.0 | 9879.0 | 19.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.651.718 | 13.0 | 10020.0 | 437.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.648.817 | 13.0 | 9623.0 | 280.0 | 06.Juli2029 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.635.828 | 13.0 | 9746.0 | 120.0 | 04.Okt.2027 | 113.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.630.989 | 13.0 | 9949.0 | 55.0 | 01.März2027 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.615.901 | 13.0 | 7773.0 | 481.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.608.046 | 13.0 | 9938.0 | 502.0 | 08.Juli2032 | 575.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.608.287 | 13.0 | 8558.0 | 15.0 | 09.Apr.2029 | 756.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.606.635 | 13.0 | 9950.0 | 115.0 | 01.Juli2028 | 350.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.593.609 | 13.0 | 10247.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.588.050 | 13.0 | 10099.0 | 255.0 | 28.Feb.2030 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.584.342 | 13.0 | 10102.0 | 165.0 | 22.Mai2028 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.583.540 | 13.0 | 9964.0 | 427.0 | 30.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.579.162 | 13.0 | 10073.0 | 492.0 | 11.Juni2033 | 463.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.572.450 | 13.0 | 10212.0 | 259.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.561.282 | 13.0 | 10198.0 | 118.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.557.620 | 13.0 | 10303.0 | 340.0 | 08.Mai2030 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.554.045 | 13.0 | 9995.0 | 407.0 | 20.März2031 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.535.883 | 13.0 | 8124.0 | 511.0 | 15.Juli2033 | 750.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.509.119 | 13.0 | 9979.0 | 426.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.504.775 | 13.0 | 10326.0 | 119.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.485.677 | 13.0 | 10057.0 | 327.0 | 15.Juni2031 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.479.925 | 13.0 | 9566.0 | 288.0 | 01.Sept.2029 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.444.321 | 13.0 | 10222.0 | 345.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.402.491 | 12.0 | 10054.0 | 3.0 | 29.Juni2029 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.396.732 | 12.0 | 9073.0 | 303.0 | 27.Nov.2029 | 525.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.390.486 | 12.0 | 10154.0 | 354.0 | 15.Mai2031 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.362.458 | 12.0 | 9769.0 | 500.0 | 01.Feb.2033 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.333.554 | 12.0 | 10064.0 | 13.0 | 31.Juli2029 | 891.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.304.537 | 12.0 | 9481.0 | 161.0 | 25.Feb.2028 | 25.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.294.185 | 12.0 | 10501.0 | 81.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.292.373 | 12.0 | 10026.0 | 8.0 | 15.Okt.2030 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.280.757 | 12.0 | 10210.0 | 335.0 | 24.Jan.2031 | 736.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.273.019 | 12.0 | 7115.0 | 181.0 | 31.Mai2028 | 350.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.237.247 | 12.0 | 9592.0 | 305.0 | 15.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.199.702 | 12.0 | 9541.0 | 401.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.175.535 | 12.0 | 10097.0 | 1.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.140.657 | 12.0 | 9992.0 | 3.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.116.468 | 12.0 | 10052.0 | 83.0 | 15.Mai2028 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.072.379 | 12.0 | 9944.0 | 82.0 | 02.Juni2027 | 250.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.017.824 | 12.0 | 9995.0 | 8.0 | 15.Apr.2031 | 529.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 9.009.991 | 12.0 | 9831.0 | 234.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.969.442 | 12.0 | 9811.0 | 25.0 | 30.Sept.2031 | 679.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.968.622 | 12.0 | 10314.0 | 70.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.963.973 | 12.0 | 10111.0 | 22.0 | 30.Sept.2031 | 654.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.941.651 | 12.0 | 9844.0 | 369.0 | 04.Sept.2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.926.344 | 12.0 | 10162.0 | 220.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.918.023 | 12.0 | 11585.0 | 515.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.906.322 | 12.0 | 9094.0 | 453.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.900.850 | 12.0 | 10074.0 | 301.0 | 15.Sept.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.877.036 | 12.0 | 8975.0 | 365.0 | 15.Okt.2030 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.838.080 | 12.0 | 8798.0 | 332.0 | 15.Mai2030 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.834.742 | 12.0 | 9928.0 | 26.0 | 15.Okt.2026 | 325.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.820.867 | 12.0 | 9973.0 | 363.0 | 10.März2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.801.485 | 12.0 | 9951.0 | 46.0 | 06.Jan.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.798.189 | 12.0 | 10155.0 | 221.0 | 08.Jan.2029 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.767.386 | 12.0 | 8242.0 | 441.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.755.342 | 12.0 | 10075.0 | 23.0 | 05.Feb.2031 | 635.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.737.545 | 12.0 | 10156.0 | 12.0 | 28.Apr.2033 | 616.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.695.231 | 12.0 | 10175.0 | 18.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.691.194 | 12.0 | 9911.0 | 84.0 | 15.Juni2027 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.672.167 | 12.0 | 10304.0 | 147.0 | 05.Apr.2028 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.666.099 | 12.0 | 10547.0 | 163.0 | 15.Okt.2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.652.438 | 11.0 | 10157.0 | 267.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.649.042 | 11.0 | 10263.0 | 111.0 | 15.Sept.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.640.722 | 11.0 | 9689.0 | 202.0 | 01.Sept.2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.605.315 | 11.0 | 9932.0 | 457.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.603.845 | 11.0 | 9997.0 | 46.0 | 15.Juli2028 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.537.050 | 11.0 | 10383.0 | 336.0 | 15.Mai2030 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.533.425 | 11.0 | 8606.0 | 314.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.477.561 | 11.0 | 10147.0 | 3.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.474.904 | 11.0 | 9654.0 | 193.0 | 02.Juli2028 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.448.553 | 11.0 | 9293.0 | 354.0 | 15.Aug.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.413.092 | 11.0 | 10335.0 | 235.0 | 15.Juni2031 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.412.552 | 11.0 | 11878.0 | 253.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.410.006 | 11.0 | 9975.0 | 78.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.398.328 | 11.0 | 9942.0 | 366.0 | 12.Mai2031 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.398.396 | 11.0 | 9623.0 | 440.0 | 08.Juli2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.331.407 | 11.0 | 9562.0 | 231.0 | 15.März2029 | 950.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.275.663 | 11.0 | 9800.0 | 358.0 | 20.Nov.2030 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.275.444 | 11.0 | 10453.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.264.375 | 11.0 | 8252.0 | 358.0 | 30.Sept.2030 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.259.462 | 11.0 | 9900.0 | 21.0 | 07.Juli2032 | 740.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.249.024 | 11.0 | 10102.0 | 271.0 | 15.Apr.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.238.124 | 11.0 | 10228.0 | 245.0 | 27.Feb.2029 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.216.807 | 11.0 | 7979.0 | 360.0 | 15.Juli2030 | 375.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.215.364 | 11.0 | 10336.0 | 24.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.212.460 | 11.0 | 10088.0 | 358.0 | 15.Nov.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.142.875 | 11.0 | 10085.0 | 19.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.130.209 | 11.0 | 10176.0 | 357.0 | 15.Mai2031 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.100.753 | 11.0 | 10615.0 | 115.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.087.957 | 11.0 | 10363.0 | 55.0 | 31.Jan.2031 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.996.164 | 11.0 | 10441.0 | 49.0 | 15.Juli2031 | 850.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.983.521 | 11.0 | 10330.0 | 142.0 | 31.Juli2030 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.957.592 | 11.0 | 10493.0 | 316.0 | 15.Mai2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.898.936 | 10.0 | 9970.0 | 54.0 | 30.Apr.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.853.861 | 10.0 | 9760.0 | 454.0 | 30.Sept.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.827.712 | 10.0 | 10038.0 | 369.0 | 15.Dez.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.816.157 | 10.0 | 10050.0 | 8.0 | 14.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.799.729 | 10.0 | 10111.0 | 52.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.737.052 | 10.0 | 9509.0 | 161.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.718.238 | 10.0 | 9909.0 | 390.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.685.915 | 10.0 | 9912.0 | 154.0 | 21.Okt.2028 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.677.445 | 10.0 | 10333.0 | 418.0 | 15.Juli2031 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.673.952 | 10.0 | 10189.0 | 43.0 | 15.Feb.2029 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.644.608 | 10.0 | 9502.0 | 314.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.614.383 | 10.0 | 10051.0 | 429.0 | 19.Mai2031 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.593.147 | 10.0 | 9733.0 | 192.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.585.454 | 10.0 | 9737.0 | 493.0 | 15.Feb.2033 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.579.231 | 10.0 | 9858.0 | 395.0 | 01.Sept.2031 | 388.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.571.890 | 10.0 | 9240.0 | 252.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.528.316 | 10.0 | 9736.0 | 310.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.519.325 | 10.0 | 10233.0 | 1.0 | 15.Juli2028 | 938.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.504.709 | 10.0 | 9862.0 | 59.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.502.462 | 10.0 | 10027.0 | 1.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.500.498 | 10.0 | 9125.0 | 278.0 | 15.Juni2029 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.490.253 | 10.0 | 10295.0 | 148.0 | 15.Okt.2029 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.447.160 | 10.0 | 10195.0 | 232.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.429.474 | 10.0 | 9986.0 | 36.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.426.129 | 10.0 | 10040.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.404.570 | 10.0 | 10078.0 | 23.0 | 15.Feb.2030 | 804.0 |
| SKIBID | SGL GROUP APS | Transport | 7.387.333 | 10.0 | 9934.0 | 15.0 | 24.Feb.2031 | 645.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.377.960 | 10.0 | 9925.0 | 312.0 | 15.Juli2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.369.359 | 10.0 | 10000.0 | 175.0 | 15.Okt.2029 | 850.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.332.343 | 10.0 | 9830.0 | 51.0 | 16.Jan.2027 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.321.772 | 10.0 | 10196.0 | 3.0 | 31.Juli2028 | 788.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.317.259 | 10.0 | 10217.0 | 236.0 | 15.Dez.2029 | 763.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.307.661 | 10.0 | 10152.0 | 387.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.267.645 | 10.0 | 10378.0 | 226.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.262.158 | 10.0 | 10116.0 | 242.0 | 15.Mai2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.242.101 | 10.0 | 10496.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.228.314 | 10.0 | 10052.0 | 402.0 | 30.Apr.2032 | 513.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.220.903 | 10.0 | 10281.0 | 24.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.212.106 | 10.0 | 9902.0 | 411.0 | 04.Feb.2031 | 350.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.202.270 | 10.0 | 9872.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.177.907 | 10.0 | 9772.0 | 353.0 | 15.Jan.2032 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.172.030 | 10.0 | 9617.0 | 270.0 | 15.Juni2029 | 238.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.171.096 | 10.0 | 10276.0 | 115.0 | 15.Apr.2029 | 625.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.168.477 | 10.0 | 9862.0 | 3.0 | 15.Okt.2028 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.105.869 | 9.0 | 10390.0 | 160.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.073.832 | 9.0 | 10054.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.073.421 | 9.0 | 9861.0 | 488.0 | 15.Feb.2033 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.067.752 | 9.0 | 10278.0 | 85.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.054.475 | 9.0 | 9850.0 | 304.0 | 14.Nov.2029 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.048.233 | 9.0 | 5890.0 | 208.0 | 01.Jan.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.029.648 | 9.0 | 10078.0 | 15.0 | 15.Mai2030 | 703.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 7.026.989 | 9.0 | 9611.0 | 212.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.006.778 | 9.0 | 10088.0 | 91.0 | 15.Apr.2028 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.968.454 | 9.0 | 10055.0 | 403.0 | 02.Jan.2032 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.942.708 | 9.0 | 10058.0 | 14.0 | 15.Okt.2031 | 673.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.931.681 | 9.0 | 10201.0 | 348.0 | 01.Juni2031 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.932.098 | 9.0 | 9896.0 | 361.0 | 20.Jan.2031 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.915.590 | 9.0 | 9791.0 | 26.0 | 30.Sept.2028 | 679.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.910.736 | 9.0 | 10021.0 | 1.0 | 15.Juli2031 | 595.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.904.204 | 9.0 | 10448.0 | 188.0 | 15.Feb.2030 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.896.419 | 9.0 | 8978.0 | 330.0 | 15.Apr.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.884.721 | 9.0 | 8046.0 | 356.0 | 15.Nov.2030 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.873.465 | 9.0 | 10276.0 | 98.0 | 15.Apr.2029 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.850.884 | 9.0 | 10122.0 | 6.0 | 15.Juli2033 | 544.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.850.971 | 9.0 | 9830.0 | 326.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.836.392 | 9.0 | 10086.0 | 6.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.818.333 | 9.0 | 9731.0 | 386.0 | 15.Apr.2031 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.814.332 | 9.0 | 10254.0 | 183.0 | 18.Juli2029 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.797.422 | 9.0 | 8427.0 | 278.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.794.931 | 9.0 | 9450.0 | 164.0 | 12.März2028 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.777.183 | 9.0 | 9772.0 | 178.0 | 15.Juni2028 | 213.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.775.552 | 9.0 | 8836.0 | -5.0 | 31.Dez.2032 | 754.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.773.674 | 9.0 | 5917.0 | 258.0 | 18.Apr.2029 | 400.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.721.776 | 9.0 | 10158.0 | 217.0 | 28.Nov.2029 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.719.890 | 9.0 | 9959.0 | 135.0 | 20.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.692.513 | 9.0 | 9676.0 | 330.0 | 11.März2030 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.678.359 | 9.0 | 10054.0 | 304.0 | 30.Juli2030 | 675.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.643.260 | 9.0 | 9625.0 | 439.0 | 08.Juli2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.632.932 | 9.0 | 10003.0 | 12.0 | 31.Jan.2033 | 548.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.595.126 | 9.0 | 10164.0 | 328.0 | 11.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.593.146 | 9.0 | 10070.0 | 301.0 | 01.Sept.2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.578.383 | 9.0 | 9832.0 | 458.0 | 30.Sept.2032 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.575.382 | 9.0 | 9215.0 | 396.0 | 30.Dez.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.566.648 | 9.0 | 8336.0 | 368.0 | 15.Apr.2031 | 863.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.565.522 | 9.0 | 10184.0 | 145.0 | 15.Apr.2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.564.653 | 9.0 | 10300.0 | 8.0 | 15.Juli2028 | 950.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.547.456 | 9.0 | 10126.0 | 332.0 | 05.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.500.325 | 9.0 | 9479.0 | 130.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.443.646 | 9.0 | 9931.0 | 112.0 | 04.Feb.2028 | 363.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.435.128 | 9.0 | 9728.0 | 10.0 | 31.Juli2031 | 690.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.418.867 | 9.0 | 9822.0 | 159.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.378.899 | 8.0 | 10109.0 | 55.0 | 15.Okt.2029 | 860.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.345.256 | 8.0 | 10229.0 | 347.0 | 01.Apr.2032 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.324.998 | 8.0 | 10645.0 | 26.0 | 15.Apr.2030 | 1025.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.323.034 | 8.0 | 9503.0 | 509.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.292.440 | 8.0 | 10366.0 | 90.0 | 15.Dez.2029 | 575.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.273.717 | 8.0 | 9318.0 | 325.0 | 15.Mai2030 | 825.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.262.222 | 8.0 | 10004.0 | 386.0 | 27.Nov.2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.224.748 | 8.0 | 6525.0 | 257.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.219.105 | 8.0 | 10134.0 | 81.0 | 28.Juni2028 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.169.944 | 8.0 | 10101.0 | 404.0 | 05.Feb.2031 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.106.784 | 8.0 | 5603.0 | 344.0 | 31.Jan.2030 | 88.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.082.962 | 8.0 | 10160.0 | 9.0 | 18.Jan.2031 | 549.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.075.684 | 8.0 | 10516.0 | 197.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.023.410 | 8.0 | 10070.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.017.167 | 8.0 | 10099.0 | 367.0 | 22.Mai2031 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.955.955 | 8.0 | 9756.0 | 184.0 | 15.Juli2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.931.652 | 8.0 | 10489.0 | 106.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.924.743 | 8.0 | 9560.0 | 323.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.919.656 | 8.0 | 9669.0 | 238.0 | 01.Feb.2029 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.895.667 | 8.0 | 10035.0 | 429.0 | 20.Juli2032 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.885.893 | 8.0 | 9611.0 | 408.0 | 15.Juni2031 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.884.194 | 8.0 | 9830.0 | 227.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.875.440 | 8.0 | 9484.0 | 586.0 | 17.Mai2033 | 469.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.872.788 | 8.0 | 8283.0 | 161.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.870.609 | 8.0 | 9949.0 | 83.0 | 09.Juli2027 | 275.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.829.263 | 8.0 | 10080.0 | 240.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.818.011 | 8.0 | 10190.0 | 425.0 | 31.Okt.2032 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.779.034 | 8.0 | 6455.0 | 293.0 | 30.Nov.2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.775.318 | 8.0 | 10090.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.761.598 | 8.0 | 10232.0 | 620.0 | 18.Mai2036 | 713.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.746.411 | 8.0 | 9169.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.690.424 | 8.0 | 9882.0 | 515.0 | 01.Juli2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.667.982 | 8.0 | 8553.0 | 250.0 | 02.Mai2029 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.655.272 | 8.0 | 10054.0 | 6.0 | 01.Mai2030 | 465.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.618.910 | 7.0 | 9849.0 | 360.0 | 11.Sept.2030 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.609.321 | 7.0 | 7995.0 | 165.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.576.703 | 7.0 | 10168.0 | 338.0 | 05.Feb.2031 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.575.223 | 7.0 | 7587.0 | 267.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.553.356 | 7.0 | 9939.0 | 406.0 | 30.Apr.2032 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.551.921 | 7.0 | 10345.0 | 61.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.538.484 | 7.0 | 9979.0 | 17.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.520.878 | 7.0 | 10300.0 | 18.0 | 13.Mai2031 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.470.228 | 7.0 | 9763.0 | 350.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.458.346 | 7.0 | 9925.0 | 57.0 | 30.März2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.400.317 | 7.0 | 9775.0 | 367.0 | 15.Apr.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.400.403 | 7.0 | 9999.0 | 10.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.398.938 | 7.0 | 9769.0 | 19.0 | 21.Mai2031 | 766.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.394.192 | 7.0 | 9259.0 | 250.0 | 15.Juni2029 | 1075.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.368.754 | 7.0 | 8487.0 | 336.0 | 30.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.343.991 | 7.0 | 9226.0 | 409.0 | 30.Apr.2031 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.308.331 | 7.0 | 9699.0 | 217.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.296.214 | 7.0 | 8433.0 | 486.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.284.142 | 7.0 | 9598.0 | 411.0 | 15.Juli2031 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.271.895 | 7.0 | 9906.0 | 116.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.243.405 | 7.0 | 10175.0 | 158.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.201.501 | 7.0 | 9760.0 | 13.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.132.650 | 7.0 | 9566.0 | 211.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.099.950 | 7.0 | 8467.0 | -9.0 | 30.Mai2030 | 678.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.060.285 | 7.0 | 10278.0 | 321.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.904.106 | 7.0 | 9900.0 | 406.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.900.744 | 7.0 | 9975.0 | 367.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.826.199 | 6.0 | 10401.0 | 26.0 | 05.Okt.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.702.491 | 6.0 | 10343.0 | 92.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.700.771 | 6.0 | 9989.0 | 5.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.640.397 | 6.0 | 10154.0 | 259.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.484.099 | 6.0 | 10022.0 | 10.0 | 15.Nov.2026 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.446.602 | 6.0 | 9767.0 | 253.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.425.456 | 6.0 | 8179.0 | -1.0 | 30.Juni2030 | 604.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.405.075 | 6.0 | 10000.0 | 19.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.291.352 | 6.0 | 8319.0 | 150.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.240.152 | 6.0 | 7485.0 | 273.0 | 31.Okt.2029 | 975.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.934.908 | 5.0 | 5363.0 | 20.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.912.495 | 5.0 | 6711.0 | 231.0 | 15.Feb.2029 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.757.074 | 5.0 | 9953.0 | 431.0 | 16.Juli2032 | 538.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.521.875 | 5.0 | 10063.0 | 4.0 | 21.Juli2032 | 0.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.359.223 | 4.0 | 10028.0 | 414.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.283.961 | 4.0 | 9941.0 | 445.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.230.957 | 4.0 | 4528.0 | 171.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.682.906 | 4.0 | 4233.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.532.721 | 3.0 | 10031.0 | 391.0 | 22.Juli2031 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.248.245 | 3.0 | 4535.0 | 249.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.213.414 | 3.0 | 10171.0 | 404.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.941.403 | 3.0 | 10215.0 | 245.0 | 15.Juli2031 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.808.456 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.555.008 | 2.0 | 10188.0 | 373.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.502.566 | 2.0 | 10017.0 | 445.0 | 22.Jan.2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.475.174 | 2.0 | 4557.0 | -103.0 | 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 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.410.021 | 2.0 | 3091.0 | 231.0 | 31.März2029 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.359.503 | 2.0 | 10306.0 | 133.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.247.819 | 2.0 | 11739.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.207.579 | 2.0 | 4532.0 | 245.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.058 | 1.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.110.871 | 1.0 | 10099.0 | 502.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.377 | 1.0 | 9778.0 | 177.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 790.511 | 1.0 | 912.0 | 207.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.492 | 0.0 | 8754.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 65.236 | 0.0 | 0.0 | 37.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161 | 0.0 | 6187.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
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