Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 685 securities.
Note: The data shown here is as of date Juni 24, 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 | 120.838.685 | 161.0 | 10923.0 | 14.0 | nan | 224.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.846.497 | 46.0 | 9180.0 | 480.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.130.378 | 44.0 | 10326.0 | 399.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.727.320 | 42.0 | 10146.0 | 343.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.774.994 | 38.0 | 9926.0 | 156.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.080.021 | 37.0 | 10343.0 | 73.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.967.338 | 36.0 | 10596.0 | 341.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.490.648 | 35.0 | 9992.0 | 395.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.939.997 | 35.0 | 10179.0 | 336.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.707.914 | 34.0 | 9896.0 | 512.0 | 15.Jan.2034 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.525.245 | 34.0 | 10072.0 | 492.0 | 15.Juni2033 | 650.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 25.411.007 | 34.0 | 10051.0 | 452.0 | 15.Juli2032 | 850.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.311.089 | 34.0 | 10257.0 | 352.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.301.321 | 34.0 | 9872.0 | 158.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.979.284 | 33.0 | 10023.0 | 15.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.782.897 | 33.0 | 9856.0 | 13.0 | 01.Juli2032 | 545.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.543.846 | 33.0 | 9357.0 | 393.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.047.515 | 32.0 | 10179.0 | 274.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.832.361 | 32.0 | 10028.0 | 15.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.531.755 | 31.0 | 10000.0 | 75.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.796.634 | 30.0 | 9588.0 | 261.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.596.623 | 30.0 | 10417.0 | 446.0 | 01.Juli2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.534.237 | 30.0 | 10102.0 | 158.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.290.916 | 30.0 | 9599.0 | 485.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.138.328 | 30.0 | 10035.0 | 307.0 | 15.Feb.2031 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.028.519 | 29.0 | 9750.0 | 347.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.812.030 | 29.0 | 9875.0 | 483.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.763.870 | 29.0 | 10350.0 | 53.0 | 31.Dez.2029 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.746.089 | 29.0 | 10131.0 | 360.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.363.620 | 29.0 | 10033.0 | 442.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.306.012 | 28.0 | 10032.0 | 23.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.065.521 | 28.0 | 10073.0 | 8.0 | 15.Dez.2029 | 615.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.057.356 | 28.0 | 10079.0 | 383.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.817.229 | 28.0 | 9980.0 | 436.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.726.610 | 28.0 | 10123.0 | 226.0 | 29.Okt.2031 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.693.405 | 28.0 | 10153.0 | 493.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.685.728 | 28.0 | 10027.0 | 390.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.676.711 | 28.0 | 10197.0 | 285.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.315.003 | 27.0 | 9794.0 | 550.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.253.871 | 27.0 | 10090.0 | 414.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.041.761 | 27.0 | 10285.0 | 243.0 | 15.Juni2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.892.734 | 27.0 | 9972.0 | 423.0 | 15.Mai2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.827.152 | 26.0 | 9824.0 | 480.0 | 17.Feb.2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.710.857 | 26.0 | 10219.0 | 491.0 | 30.Juni2032 | 513.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.480.217 | 26.0 | 9997.0 | 55.0 | 15.Feb.2029 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.303.727 | 26.0 | 10347.0 | 101.0 | 15.Juli2029 | 663.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.102.489 | 25.0 | 9929.0 | 380.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.591.451 | 25.0 | 9897.0 | 344.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.497.860 | 25.0 | 10112.0 | 336.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.286.874 | 24.0 | 10432.0 | 63.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.157.946 | 24.0 | 10099.0 | 513.0 | 01.Juli2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.044.073 | 24.0 | 9027.0 | 417.0 | 31.Jan.2031 | 325.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.985.762 | 24.0 | 10146.0 | 212.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.941.500 | 24.0 | 9899.0 | 226.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.801.447 | 24.0 | 10137.0 | 271.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 17.668.486 | 24.0 | 9877.0 | 375.0 | 01.Apr.2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.644.758 | 24.0 | 10283.0 | 224.0 | 21.Mai2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.633.561 | 24.0 | 10024.0 | 457.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.599.749 | 23.0 | 9985.0 | 11.0 | 18.Juli2030 | 599.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.569.729 | 23.0 | 10097.0 | 312.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.531.203 | 23.0 | 9970.0 | 140.0 | 15.Jan.2029 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.525.422 | 23.0 | 10047.0 | 6.0 | 15.Okt.2031 | 595.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.397.744 | 23.0 | 9968.0 | 102.0 | 01.Juni2028 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.356.404 | 23.0 | 10283.0 | 322.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.258.019 | 23.0 | 9554.0 | 548.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.185.360 | 23.0 | 9983.0 | 235.0 | 31.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.169.678 | 23.0 | 10345.0 | 367.0 | 31.Mai2032 | 725.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.117.588 | 23.0 | 10105.0 | 6.0 | 15.Apr.2029 | 595.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.076.414 | 23.0 | 10795.0 | 170.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.965.140 | 23.0 | 9643.0 | 254.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.871.920 | 23.0 | 9749.0 | 159.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.765.083 | 22.0 | 10003.0 | 378.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.748.367 | 22.0 | 10122.0 | 340.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.676.186 | 22.0 | 9996.0 | 47.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.644.548 | 22.0 | 10181.0 | 334.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.514.852 | 22.0 | 10029.0 | 344.0 | 15.Juni2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.491.603 | 22.0 | 10307.0 | 302.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.442.398 | 22.0 | 8813.0 | 338.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.364.727 | 22.0 | 9813.0 | 383.0 | 15.Juni2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.230.836 | 22.0 | 10108.0 | 407.0 | 01.Juli2032 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.194.682 | 22.0 | 9900.0 | 363.0 | 19.Juni2030 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.190.553 | 22.0 | 10025.0 | 335.0 | 31.Okt.2030 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.184.457 | 22.0 | 10090.0 | 6.0 | 01.Dez.2032 | 545.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.075.513 | 21.0 | 10200.0 | 311.0 | 15.Juni2031 | 713.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.014.071 | 21.0 | 10036.0 | 418.0 | 30.Juni2032 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.009.418 | 21.0 | 10357.0 | 106.0 | 15.Okt.2029 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.986.895 | 21.0 | 10528.0 | 184.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.962.143 | 21.0 | 9553.0 | 225.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.961.483 | 21.0 | 10336.0 | 137.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.953.820 | 21.0 | 10506.0 | 134.0 | 15.Apr.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.926.887 | 21.0 | 10600.0 | 250.0 | 15.Dez.2030 | 825.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.884.559 | 21.0 | 10207.0 | 156.0 | 17.Apr.2028 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.871.550 | 21.0 | 10136.0 | 70.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.793.016 | 21.0 | 9813.0 | 147.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.775.657 | 21.0 | 10270.0 | 327.0 | 22.Apr.2030 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.758.849 | 21.0 | 10074.0 | 8.0 | 30.Okt.2028 | 640.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.755.749 | 21.0 | 10075.0 | 140.0 | 01.Nov.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.748.379 | 21.0 | 7055.0 | 149.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.747.144 | 21.0 | 10249.0 | 227.0 | 24.Jan.2029 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.744.463 | 21.0 | 6682.0 | -12.0 | 15.Feb.2029 | 765.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.664.944 | 21.0 | 10019.0 | 426.0 | 15.Juli2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.626.646 | 21.0 | 10404.0 | 222.0 | 15.Juli2030 | 663.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.552.264 | 21.0 | 9857.0 | 469.0 | 27.Jan.2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.548.043 | 21.0 | 10149.0 | 74.0 | 14.Juni2027 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.503.509 | 21.0 | 9806.0 | 208.0 | 17.Sept.2028 | 320.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.456.315 | 21.0 | 9797.0 | 182.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.443.383 | 21.0 | 9878.0 | 205.0 | 21.Sept.2028 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.427.776 | 21.0 | 10044.0 | 3.0 | 01.Juli2031 | 558.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.383.847 | 21.0 | 10181.0 | 289.0 | 30.Sept.2030 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.376.270 | 21.0 | 10598.0 | 8.0 | 30.März2029 | 1050.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.343.269 | 20.0 | 10103.0 | 283.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.308.355 | 20.0 | 9659.0 | 381.0 | 31.März2031 | 725.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.280.785 | 20.0 | 10086.0 | 2.0 | 14.Nov.2031 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.199.792 | 20.0 | 11013.0 | 267.0 | 15.Sept.2029 | 738.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.181.257 | 20.0 | 10076.0 | 237.0 | 29.Jan.2030 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.162.470 | 20.0 | 9470.0 | 242.0 | 15.März2029 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.136.583 | 20.0 | 9968.0 | 100.0 | 15.Apr.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.127.488 | 20.0 | 9743.0 | 410.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.012.683 | 20.0 | 9889.0 | 236.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.996.792 | 20.0 | 9323.0 | 229.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.965.893 | 20.0 | 9925.0 | 514.0 | 12.Mai2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.962.423 | 20.0 | 10081.0 | 2.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.951.930 | 20.0 | 10026.0 | 425.0 | 15.Juli2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.945.099 | 20.0 | 9969.0 | 117.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.937.821 | 20.0 | 10020.0 | 354.0 | 15.Apr.2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.919.189 | 20.0 | 10056.0 | 408.0 | 30.Apr.2032 | 463.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.846.671 | 20.0 | 8807.0 | 4.0 | 15.Feb.2030 | 653.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.838.046 | 20.0 | 9928.0 | 210.0 | 12.Okt.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.745.223 | 20.0 | 9962.0 | 62.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.690.839 | 20.0 | 10266.0 | 240.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.643.348 | 20.0 | 10288.0 | 237.0 | 13.März2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.633.586 | 20.0 | 10194.0 | 296.0 | 15.Juni2031 | 550.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.631.590 | 20.0 | 9927.0 | 481.0 | 15.Mai2033 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.623.455 | 20.0 | 9528.0 | 356.0 | 22.Juli2030 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.578.091 | 19.0 | 9681.0 | 17.0 | 15.Mai2028 | 691.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.506.867 | 19.0 | 9743.0 | 328.0 | 15.Okt.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.490.278 | 19.0 | 10062.0 | 33.0 | 15.Okt.2028 | 563.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 14.407.723 | 19.0 | 10035.0 | 549.0 | 15.Juni2033 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.375.934 | 19.0 | 10325.0 | 329.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.344.171 | 19.0 | 10280.0 | 260.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.332.835 | 19.0 | 10007.0 | 444.0 | 09.Juni2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.285.823 | 19.0 | 10104.0 | 6.0 | 30.Juni2031 | 520.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.275.994 | 19.0 | 10474.0 | 132.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.210.209 | 19.0 | 9223.0 | 484.0 | 15.Jan.2032 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.205.763 | 19.0 | 9542.0 | 303.0 | 17.Okt.2029 | 400.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.176.448 | 19.0 | 10220.0 | 351.0 | 15.Apr.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.163.915 | 19.0 | 9970.0 | 26.0 | 28.Sept.2026 | 200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.158.802 | 19.0 | 9633.0 | 377.0 | 01.Juli2031 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.117.449 | 19.0 | 10348.0 | 429.0 | 15.März2033 | 625.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.054.541 | 19.0 | 10607.0 | 351.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.049.325 | 19.0 | 9757.0 | 159.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.036.919 | 19.0 | 9673.0 | 238.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.023.832 | 19.0 | 10312.0 | 86.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.938.250 | 19.0 | 9480.0 | 310.0 | 23.Okt.2029 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.877.858 | 19.0 | 10379.0 | 45.0 | 30.Apr.2030 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.808.858 | 18.0 | 10606.0 | 130.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.739.933 | 18.0 | 9725.0 | 415.0 | 31.Juli2031 | 438.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.730.201 | 18.0 | 10309.0 | 118.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.718.750 | 18.0 | 10459.0 | 132.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.717.030 | 18.0 | 10363.0 | 230.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.685.043 | 18.0 | 10405.0 | 413.0 | 01.Apr.2031 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.651.150 | 18.0 | 10229.0 | 398.0 | 31.Aug.2032 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.632.278 | 18.0 | 10286.0 | 8.0 | 15.Mai2030 | 863.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.618.271 | 18.0 | 9940.0 | 398.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.609.993 | 18.0 | 10118.0 | 202.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.549.489 | 18.0 | 9867.0 | 408.0 | 14.Jan.2031 | 388.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.475.731 | 18.0 | 9864.0 | 168.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.472.012 | 18.0 | 9466.0 | 206.0 | 03.Aug.2028 | 100.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.466.520 | 18.0 | 9947.0 | 14.0 | 31.Juli2031 | 570.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.459.458 | 18.0 | 10019.0 | 477.0 | 09.Jan.2032 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.459.992 | 18.0 | 10197.0 | 157.0 | 28.Feb.2029 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.451.211 | 18.0 | 10094.0 | 292.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.419.332 | 18.0 | 8217.0 | 437.0 | 27.Jan.2031 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.401.407 | 18.0 | 9762.0 | 412.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.391.066 | 18.0 | 10166.0 | 199.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.382.800 | 18.0 | 10327.0 | 429.0 | 20.Mai2031 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.375.034 | 18.0 | 10270.0 | 98.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.369.611 | 18.0 | 9950.0 | 72.0 | 26.März2027 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.349.297 | 18.0 | 10045.0 | 372.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.257.554 | 18.0 | 10014.0 | 219.0 | 08.Dez.2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.227.910 | 18.0 | 10031.0 | 291.0 | 10.Okt.2029 | 525.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.223.819 | 18.0 | 10050.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.216.781 | 18.0 | 10198.0 | 11.0 | 31.Juli2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.175.618 | 18.0 | 9974.0 | 317.0 | 15.Juli2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.113.353 | 17.0 | 10545.0 | 242.0 | 12.Apr.2029 | 588.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.084.595 | 17.0 | 10314.0 | 38.0 | 25.Juli2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.082.837 | 17.0 | 10216.0 | 214.0 | 15.Apr.2030 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.053.812 | 17.0 | 10100.0 | 363.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.032.097 | 17.0 | 10192.0 | 472.0 | 14.Mai2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.999.592 | 17.0 | 10143.0 | 337.0 | 31.Okt.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.968.027 | 17.0 | 9846.0 | 299.0 | 30.Nov.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.924.131 | 17.0 | 10432.0 | 470.0 | 22.Apr.2032 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.919.675 | 17.0 | 10076.0 | 2.0 | 15.Jan.2030 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.907.563 | 17.0 | 10135.0 | 265.0 | 29.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.905.217 | 17.0 | 10115.0 | 353.0 | 15.Okt.2031 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.891.628 | 17.0 | 9372.0 | 519.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.878.591 | 17.0 | 10237.0 | 311.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.800.159 | 17.0 | 8706.0 | 341.0 | 14.Jan.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.796.713 | 17.0 | 10194.0 | 304.0 | 15.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.785.084 | 17.0 | 9838.0 | 102.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.777.972 | 17.0 | 10157.0 | 285.0 | 15.Nov.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.772.404 | 17.0 | 9847.0 | 349.0 | 15.Juli2032 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 12.770.497 | 17.0 | 9974.0 | 95.0 | 15.Juni2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.768.454 | 17.0 | 10046.0 | 427.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.768.507 | 17.0 | 10143.0 | 340.0 | 15.Okt.2031 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.680.991 | 17.0 | 10242.0 | 152.0 | 15.Mai2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.656.560 | 17.0 | 10148.0 | 80.0 | 15.Mai2028 | 625.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.655.167 | 17.0 | 10089.0 | 3.0 | 15.Jan.2031 | 608.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.621.645 | 17.0 | 10756.0 | 170.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.599.558 | 17.0 | 9833.0 | 128.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.545.132 | 17.0 | 9621.0 | 222.0 | 13.Okt.2028 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.538.961 | 17.0 | 9962.0 | 387.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.506.012 | 17.0 | 9987.0 | 72.0 | 15.Mai2028 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.499.487 | 17.0 | 10198.0 | 216.0 | 31.Juli2030 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.491.311 | 17.0 | 10043.0 | 341.0 | 30.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.475.760 | 17.0 | 10052.0 | 421.0 | 14.Juli2032 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.458.493 | 17.0 | 10222.0 | 317.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.411.856 | 17.0 | 10201.0 | 272.0 | 14.Aug.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.389.505 | 17.0 | 9688.0 | 232.0 | 15.Dez.2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.348.187 | 16.0 | 10313.0 | 317.0 | 30.Sept.2031 | 800.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.316.914 | 16.0 | 9696.0 | 265.0 | 30.Juni2029 | 350.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.284.634 | 16.0 | 9674.0 | 318.0 | 15.März2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.281.823 | 16.0 | 9916.0 | 361.0 | 15.Feb.2031 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.265.731 | 16.0 | 8681.0 | 330.0 | 15.Apr.2030 | 675.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.217.387 | 16.0 | 9643.0 | 198.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.209.612 | 16.0 | 9800.0 | 376.0 | 15.Feb.2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.188.553 | 16.0 | 11686.0 | 417.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.104.718 | 16.0 | 10075.0 | 168.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.078.813 | 16.0 | 9940.0 | 11.0 | 05.Nov.2031 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.011.695 | 16.0 | 10534.0 | 226.0 | 19.Jan.2029 | 634.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.002.380 | 16.0 | 9593.0 | 549.0 | 04.Nov.2032 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.998.934 | 16.0 | 9627.0 | 416.0 | 27.Okt.2031 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.975.466 | 16.0 | 10200.0 | 172.0 | 15.Feb.2030 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.971.595 | 16.0 | 10277.0 | 81.0 | 15.Mai2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.965.234 | 16.0 | 10050.0 | 45.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.937.487 | 16.0 | 10011.0 | 126.0 | 15.Jan.2030 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.914.437 | 16.0 | 9871.0 | 71.0 | 15.März2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.896.284 | 16.0 | 10034.0 | 420.0 | 10.Juli2031 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 11.881.267 | 16.0 | 9687.0 | 7.0 | 22.Apr.2030 | 694.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.871.837 | 16.0 | 9938.0 | 441.0 | 18.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.865.343 | 16.0 | 10285.0 | 174.0 | 15.Mai2028 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.853.630 | 16.0 | 10055.0 | 339.0 | 15.Juli2031 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.815.353 | 16.0 | 10112.0 | 364.0 | 30.Apr.2031 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.794.706 | 16.0 | 9958.0 | 97.0 | 23.Juli2027 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.751.542 | 16.0 | 9328.0 | 324.0 | 28.Okt.2029 | 100.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 11.748.460 | 16.0 | 9959.0 | 380.0 | 01.Okt.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.743.533 | 16.0 | 9305.0 | 207.0 | 12.Sept.2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.719.090 | 16.0 | 10042.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.703.872 | 16.0 | 10149.0 | 473.0 | 28.Apr.2033 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.699.505 | 16.0 | 10217.0 | 290.0 | 24.Okt.2029 | 488.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.666.525 | 16.0 | 10385.0 | 434.0 | 15.Apr.2033 | 725.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.663.663 | 16.0 | 10128.0 | 10.0 | 20.Nov.2032 | 590.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.662.766 | 16.0 | 10293.0 | 36.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.659.331 | 16.0 | 7041.0 | 284.0 | 15.Aug.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.651.358 | 16.0 | 9929.0 | 349.0 | 15.Okt.2030 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.608.255 | 15.0 | 10795.0 | 161.0 | 31.Mai2028 | 850.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.581.539 | 15.0 | 9463.0 | 447.0 | 26.Mai2031 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.579.626 | 15.0 | 9777.0 | 300.0 | 15.Okt.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.570.643 | 15.0 | 9944.0 | 140.0 | 01.Okt.2028 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 11.551.637 | 15.0 | 10122.0 | 257.0 | 15.Apr.2030 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.549.155 | 15.0 | 10167.0 | 376.0 | 15.Jan.2032 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.515.570 | 15.0 | 10382.0 | 448.0 | 15.Juni2033 | 550.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.498.486 | 15.0 | 10084.0 | 6.0 | 01.Juli2029 | 595.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.417.878 | 15.0 | 10638.0 | 318.0 | 27.Juni2030 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.408.990 | 15.0 | 10032.0 | 314.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.407.496 | 15.0 | 10127.0 | 304.0 | 15.Jan.2031 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 11.358.146 | 15.0 | 10054.0 | 15.0 | 15.Feb.2033 | 591.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.330.891 | 15.0 | 10027.0 | 568.0 | 24.Juni2033 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.330.350 | 15.0 | 10435.0 | 348.0 | 30.Mai2030 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.320.426 | 15.0 | 9991.0 | 358.0 | 28.Mai2030 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.316.561 | 15.0 | 9950.0 | 110.0 | 01.März2028 | 350.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.296.918 | 15.0 | 9395.0 | 435.0 | 15.Okt.2031 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.281.247 | 15.0 | 10353.0 | 155.0 | 27.Sept.2029 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.276.687 | 15.0 | 9956.0 | 389.0 | 15.Aug.2031 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.270.580 | 15.0 | 9982.0 | 84.0 | 15.Juli2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.252.589 | 15.0 | 9952.0 | 123.0 | 31.Juli2028 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.234.132 | 15.0 | 10114.0 | 389.0 | 30.Juni2031 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.214.742 | 15.0 | 10105.0 | 276.0 | 04.Juli2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.183.219 | 15.0 | 9958.0 | 565.0 | 03.Feb.2033 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.177.510 | 15.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.154.644 | 15.0 | 8511.0 | 343.0 | 15.Juni2030 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.143.987 | 15.0 | 10029.0 | 284.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.111.641 | 15.0 | 9864.0 | 168.0 | 01.Apr.2028 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.110.966 | 15.0 | 10019.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.101.900 | 15.0 | 10046.0 | 271.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.093.210 | 15.0 | 10363.0 | 246.0 | 20.Juni2029 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.091.721 | 15.0 | 10003.0 | 374.0 | 15.Juni2031 | 525.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.083.710 | 15.0 | 9623.0 | 189.0 | 07.Juni2028 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.079.642 | 15.0 | 10073.0 | 8.0 | 17.Mai2031 | 640.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.053.899 | 15.0 | 10018.0 | 380.0 | 30.Sept.2030 | 363.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.002.996 | 15.0 | 10319.0 | 73.0 | 01.Juli2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.996.087 | 15.0 | 5616.0 | 532.0 | 18.Jan.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.983.792 | 15.0 | 10000.0 | 349.0 | 24.Juni2030 | 413.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.983.176 | 15.0 | 10067.0 | 7.0 | 15.Jan.2032 | 545.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.982.515 | 15.0 | 9960.0 | 353.0 | 15.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.970.326 | 15.0 | 10558.0 | 315.0 | 15.Feb.2030 | 563.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.961.171 | 15.0 | 10316.0 | 77.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.954.928 | 15.0 | 9868.0 | 122.0 | 07.Okt.2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.936.972 | 15.0 | 10007.0 | 2.0 | 15.Juni2031 | 590.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.882.761 | 15.0 | 10221.0 | 145.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.854.221 | 14.0 | 10138.0 | 8.0 | 15.Mai2032 | 603.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.841.900 | 14.0 | 10265.0 | 106.0 | 15.März2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.833.610 | 14.0 | 9745.0 | 182.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.831.626 | 14.0 | 10043.0 | 488.0 | 12.Jan.2032 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.828.843 | 14.0 | 9887.0 | 68.0 | 01.März2027 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.820.176 | 14.0 | 10071.0 | 174.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.819.990 | 14.0 | 10570.0 | 305.0 | 15.Jan.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.797.285 | 14.0 | 10614.0 | 420.0 | 02.Mai2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 10.732.144 | 14.0 | 9761.0 | 497.0 | 30.Nov.2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.730.348 | 14.0 | 10019.0 | 506.0 | 08.Mai2032 | 450.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 10.711.356 | 14.0 | 10473.0 | 322.0 | 05.März2030 | 525.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.692.293 | 14.0 | 9849.0 | 59.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.660.592 | 14.0 | 10282.0 | 56.0 | 31.Mai2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.656.182 | 14.0 | 8841.0 | 519.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.651.740 | 14.0 | 10039.0 | 244.0 | 07.März2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.642.902 | 14.0 | 10019.0 | 549.0 | 10.Juli2033 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.615.721 | 14.0 | 10220.0 | 135.0 | 01.Feb.2030 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.597.684 | 14.0 | 10001.0 | 421.0 | 23.Apr.2031 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.591.457 | 14.0 | 10119.0 | 6.0 | 15.Juli2032 | 595.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.582.637 | 14.0 | 8493.0 | 424.0 | 10.Juli2031 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.573.492 | 14.0 | 10390.0 | 211.0 | 02.Mai2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.571.628 | 14.0 | 10646.0 | 193.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.570.064 | 14.0 | 9933.0 | 466.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.548.371 | 14.0 | 9941.0 | 382.0 | 14.Nov.2030 | 495.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.508.527 | 14.0 | 10165.0 | 382.0 | 31.Okt.2031 | 663.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.498.822 | 14.0 | 9964.0 | 342.0 | 15.Okt.2030 | 438.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.484.617 | 14.0 | 10389.0 | 209.0 | 15.Mai2030 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.471.792 | 14.0 | 10041.0 | 7.0 | 30.Juli2032 | 533.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 10.472.243 | 14.0 | 10184.0 | 376.0 | 15.Juni2031 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.450.843 | 14.0 | 9801.0 | 353.0 | 31.Jan.2031 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.435.367 | 14.0 | 10402.0 | 264.0 | 15.Mai2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.434.839 | 14.0 | 10075.0 | 582.0 | 13.Mai2033 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.425.803 | 14.0 | 10260.0 | 345.0 | 08.Mai2030 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.422.799 | 14.0 | 10258.0 | 113.0 | 01.Juni2030 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.420.028 | 14.0 | 9940.0 | 25.0 | 15.Juni2031 | 578.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.389.376 | 14.0 | 9329.0 | 217.0 | 10.Sept.2028 | 63.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.389.480 | 14.0 | 10059.0 | 380.0 | 31.Mai2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.367.050 | 14.0 | 10078.0 | 23.0 | 15.Okt.2032 | 540.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.366.033 | 14.0 | 10061.0 | 8.0 | 15.Juli2032 | 515.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.349.155 | 14.0 | 10250.0 | 237.0 | 15.März2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.348.215 | 14.0 | 10074.0 | 273.0 | 25.März2030 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.345.449 | 14.0 | 10379.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.337.908 | 14.0 | 8955.0 | 336.0 | 01.Dez.2029 | 63.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.326.270 | 14.0 | 9960.0 | 115.0 | 15.Juli2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.301.058 | 14.0 | 9512.0 | 219.0 | 16.Sept.2028 | 63.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.299.933 | 14.0 | 9779.0 | 183.0 | 15.Juni2028 | 325.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.285.347 | 14.0 | 10245.0 | 464.0 | 18.Mai2033 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.263.434 | 14.0 | 9614.0 | 344.0 | 08.Juni2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.249.660 | 14.0 | 10086.0 | 170.0 | 22.Mai2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.238.229 | 14.0 | 10120.0 | 310.0 | 15.Dez.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.236.214 | 14.0 | 10102.0 | 261.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.232.428 | 14.0 | 10025.0 | 309.0 | 05.Feb.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.225.223 | 14.0 | 9552.0 | 248.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.221.839 | 14.0 | 9945.0 | 51.0 | 06.Jan.2027 | 288.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.214.025 | 14.0 | 10507.0 | 87.0 | 31.Jan.2031 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.210.837 | 14.0 | 10310.0 | 326.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.190.200 | 14.0 | 10188.0 | 548.0 | 17.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.148.385 | 14.0 | 10374.0 | 239.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.145.280 | 14.0 | 10004.0 | 425.0 | 03.Juli2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.142.339 | 14.0 | 9921.0 | 35.0 | 30.Okt.2026 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.136.809 | 14.0 | 10117.0 | 362.0 | 15.Feb.2032 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.131.186 | 14.0 | 10014.0 | 316.0 | 15.Aug.2030 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.109.512 | 13.0 | 9966.0 | 412.0 | 20.März2031 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.084.199 | 13.0 | 9791.0 | 236.0 | 15.Apr.2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.068.635 | 13.0 | 10255.0 | 302.0 | 08.Apr.2031 | 600.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.060.463 | 13.0 | 10307.0 | 237.0 | 07.März2029 | 463.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.053.902 | 13.0 | 7179.0 | 185.0 | 31.Mai2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.049.044 | 13.0 | 10195.0 | 263.0 | 18.Apr.2031 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.027.873 | 13.0 | 10318.0 | 259.0 | 10.Juli2029 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.025.733 | 13.0 | 10096.0 | 361.0 | 30.Nov.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.021.093 | 13.0 | 10241.0 | 125.0 | 15.Juli2029 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.993.969 | 13.0 | 10072.0 | 12.0 | 05.Feb.2031 | 540.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.992.024 | 13.0 | 9527.0 | 326.0 | 15.Jan.2030 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.963.856 | 13.0 | 10187.0 | 277.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.963.977 | 13.0 | 10078.0 | 408.0 | 23.Mai2032 | 450.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.962.031 | 13.0 | 9826.0 | 166.0 | 15.Apr.2028 | 238.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.960.195 | 13.0 | 10229.0 | 261.0 | 24.Mai2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.959.219 | 13.0 | 10238.0 | 240.0 | 13.März2029 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.940.183 | 13.0 | 9785.0 | 129.0 | 25.Okt.2027 | 188.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.938.176 | 13.0 | 10020.0 | 18.0 | 31.Juli2029 | 891.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.915.701 | 13.0 | 9737.0 | 125.0 | 04.Okt.2027 | 113.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.900.434 | 13.0 | 10075.0 | 202.0 | 15.März2030 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.878.063 | 13.0 | 9966.0 | 362.0 | 11.Juni2030 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.874.261 | 13.0 | 9951.0 | 61.0 | 01.März2027 | 200.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.870.757 | 13.0 | 8304.0 | 518.0 | 15.Juli2033 | 750.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.849.596 | 13.0 | 10280.0 | 130.0 | 15.Apr.2030 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.819.195 | 13.0 | 9800.0 | 463.0 | 29.Sept.2031 | 370.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.814.174 | 13.0 | 9705.0 | 207.0 | 01.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.784.388 | 13.0 | 10424.0 | 591.0 | 22.Apr.2034 | 738.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.784.087 | 13.0 | 9996.0 | 0.0 | 15.Mai2031 | 603.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.772.633 | 13.0 | 10024.0 | 271.0 | 10.Juni2029 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.771.737 | 13.0 | 9967.0 | 105.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.763.655 | 13.0 | 10001.0 | 6.0 | 14.Aug.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.760.767 | 13.0 | 9582.0 | 281.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.750.493 | 13.0 | 10563.0 | 163.0 | 27.Sept.2028 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.748.472 | 13.0 | 9872.0 | 412.0 | 31.Jan.2031 | 388.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.722.002 | 13.0 | 9620.0 | 198.0 | 20.Juli2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.718.412 | 13.0 | 9554.0 | 296.0 | 01.Sept.2029 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.685.817 | 13.0 | 9127.0 | 458.0 | 19.Apr.2031 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.671.089 | 13.0 | 9640.0 | 181.0 | 03.Mai2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.655.281 | 13.0 | 9966.0 | 163.0 | 31.März2028 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.623.557 | 13.0 | 10123.0 | 195.0 | 01.Juni2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.617.758 | 13.0 | 9795.0 | 505.0 | 01.Feb.2033 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.614.634 | 13.0 | 9753.0 | 155.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.583.579 | 13.0 | 10103.0 | 3.0 | 30.Sept.2031 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.570.292 | 13.0 | 9334.0 | 164.0 | 20.Feb.2028 | 50.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.550.145 | 13.0 | 10598.0 | 139.0 | 15.Okt.2030 | 850.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.548.481 | 13.0 | 9894.0 | 324.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.544.968 | 13.0 | 10204.0 | 122.0 | 01.März2029 | 513.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.525.138 | 13.0 | 10263.0 | 193.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.501.139 | 13.0 | 10348.0 | 2.0 | 08.Apr.2030 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.483.086 | 13.0 | 10443.0 | 264.0 | 29.Jan.2030 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.466.127 | 13.0 | 9879.0 | 373.0 | 04.Sept.2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.451.187 | 13.0 | 10363.0 | 229.0 | 15.Juni2031 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.424.209 | 13.0 | 10549.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.420.472 | 13.0 | 9927.0 | 31.0 | 15.Okt.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.410.073 | 13.0 | 9993.0 | 278.0 | 15.Feb.2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.386.184 | 13.0 | 9946.0 | 126.0 | 01.Juli2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.385.435 | 13.0 | 10066.0 | 3.0 | 29.Juni2029 | 640.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.369.348 | 13.0 | 10115.0 | 24.0 | 30.Apr.2033 | 520.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.357.037 | 12.0 | 9945.0 | 499.0 | 23.März2032 | 463.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.352.209 | 12.0 | 8891.0 | 370.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.349.454 | 12.0 | 9469.0 | 249.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.336.257 | 12.0 | 10224.0 | 323.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.326.863 | 12.0 | 9036.0 | 360.0 | 10.Juni2030 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.314.309 | 12.0 | 8839.0 | 337.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.291.796 | 12.0 | 9958.0 | 493.0 | 08.Juli2032 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.282.929 | 12.0 | 9717.0 | 616.0 | 14.Nov.2033 | 438.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.272.342 | 12.0 | 8335.0 | -10.0 | 09.Apr.2029 | 742.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.257.602 | 12.0 | 9940.0 | 88.0 | 02.Juni2027 | 250.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.255.895 | 12.0 | 9648.0 | 394.0 | 01.Juli2031 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.215.224 | 12.0 | 9956.0 | 128.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.209.418 | 12.0 | 7076.0 | 258.0 | 26.Aug.2029 | 988.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.201.008 | 12.0 | 9958.0 | 18.0 | 15.Okt.2030 | 653.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.174.155 | 12.0 | 10176.0 | 23.0 | 15.Dez.2030 | 790.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.172.620 | 12.0 | 9549.0 | 317.0 | 15.Feb.2030 | 525.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.143.830 | 12.0 | 10012.0 | 6.0 | 18.Dez.2029 | 633.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.135.108 | 12.0 | 10088.0 | 6.0 | 15.Juli2028 | 770.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.133.112 | 12.0 | 10323.0 | 59.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.115.838 | 12.0 | 10082.0 | 76.0 | 15.Mai2028 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.096.214 | 12.0 | 10161.0 | 256.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.082.049 | 12.0 | 10150.0 | 219.0 | 08.Jan.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.061.331 | 12.0 | 10057.0 | 92.0 | 01.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.061.616 | 12.0 | 9427.0 | 165.0 | 25.Feb.2028 | 25.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.057.215 | 12.0 | 7566.0 | 484.0 | 30.Sept.2032 | 688.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.050.615 | 12.0 | 10141.0 | 364.0 | 15.Mai2031 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.051.197 | 12.0 | 9598.0 | 422.0 | 08.Juli2031 | 538.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.036.333 | 12.0 | 9902.0 | 231.0 | 01.Juni2029 | 900.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.031.854 | 12.0 | 10048.0 | 509.0 | 11.Juni2033 | 463.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.015.845 | 12.0 | 10018.0 | 7.0 | 15.Apr.2031 | 529.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.966.167 | 12.0 | 9928.0 | 378.0 | 10.März2031 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.934.448 | 12.0 | 9776.0 | 31.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.922.135 | 12.0 | 10133.0 | 356.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.859.049 | 12.0 | 10130.0 | 316.0 | 15.Juni2031 | 613.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.853.138 | 12.0 | 8825.0 | 320.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.840.816 | 12.0 | 10002.0 | 315.0 | 15.Nov.2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.822.471 | 12.0 | 10455.0 | 250.0 | 27.Feb.2029 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.727.575 | 12.0 | 8985.0 | 308.0 | 27.Nov.2029 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.706.985 | 12.0 | 10354.0 | 29.0 | 11.Okt.2028 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.696.397 | 12.0 | 10124.0 | 247.0 | 30.Jan.2030 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.688.139 | 12.0 | 9650.0 | 194.0 | 02.Juli2028 | 200.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.669.492 | 12.0 | 8446.0 | 366.0 | 15.Juli2030 | 375.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.649.558 | 12.0 | 10639.0 | 108.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.618.346 | 11.0 | 11579.0 | 520.0 | 24.Jan.2033 | 775.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 8.576.100 | 11.0 | 9468.0 | 165.0 | 15.März2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.553.699 | 11.0 | 10074.0 | 309.0 | 15.Sept.2030 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.553.247 | 11.0 | 10072.0 | 3.0 | 05.Feb.2031 | 635.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.541.609 | 11.0 | 9856.0 | 219.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.528.282 | 11.0 | 11907.0 | 257.0 | 23.Juli2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.486.220 | 11.0 | 9997.0 | 51.0 | 15.Juli2028 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.446.533 | 11.0 | 9796.0 | 182.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.420.700 | 11.0 | 9975.0 | 85.0 | 15.März2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.394.640 | 11.0 | 9922.0 | 62.0 | 15.Feb.2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.391.434 | 11.0 | 10220.0 | 351.0 | 31.Jan.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 8.382.774 | 11.0 | 9969.0 | 62.0 | 30.Apr.2027 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.363.739 | 11.0 | 10263.0 | 8.0 | 15.Juli2028 | 938.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.337.132 | 11.0 | 9627.0 | 1.0 | 30.Sept.2031 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.337.242 | 11.0 | 10232.0 | 23.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.331.411 | 11.0 | 10135.0 | 281.0 | 15.Mai2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.300.965 | 11.0 | 10181.0 | 15.0 | 15.Mai2028 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.277.997 | 11.0 | 9981.0 | 45.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.236.931 | 11.0 | 10307.0 | 151.0 | 05.Apr.2028 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.187.075 | 11.0 | 10221.0 | 360.0 | 15.Mai2031 | 813.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.183.904 | 11.0 | 10436.0 | 39.0 | 15.Nov.2028 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.181.860 | 11.0 | 9931.0 | 27.0 | 07.Juli2032 | 740.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.173.063 | 11.0 | 9938.0 | 374.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.169.457 | 11.0 | 9868.0 | 488.0 | 15.Feb.2033 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.148.966 | 11.0 | 10208.0 | 2.0 | 01.Mai2028 | 875.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.141.437 | 11.0 | 10120.0 | 356.0 | 15.Nov.2031 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.090.789 | 11.0 | 10274.0 | 116.0 | 15.Sept.2030 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.083.264 | 11.0 | 9159.0 | 247.0 | 01.Mai2029 | 788.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.077.262 | 11.0 | 10306.0 | 153.0 | 15.Okt.2029 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.073.572 | 11.0 | 7907.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.065.366 | 11.0 | 10276.0 | 355.0 | 22.Mai2031 | 750.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.043.654 | 11.0 | 9996.0 | 2.0 | 08.Apr.2030 | 645.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.014.299 | 11.0 | 9999.0 | 1.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.014.362 | 11.0 | 10505.0 | 8.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.010.045 | 11.0 | 8194.0 | 363.0 | 30.Sept.2030 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.993.906 | 11.0 | 10154.0 | 17.0 | 28.Apr.2033 | 616.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.977.956 | 11.0 | 10143.0 | 239.0 | 15.Mai2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.895.200 | 11.0 | 9600.0 | 278.0 | 15.Juni2029 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.881.678 | 11.0 | 9768.0 | 367.0 | 20.Nov.2030 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.816.524 | 10.0 | 10079.0 | 8.0 | 14.Juli2032 | 603.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.806.276 | 10.0 | 9349.0 | 359.0 | 15.Aug.2030 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.779.085 | 10.0 | 9568.0 | 74.0 | 01.Apr.2027 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.739.581 | 10.0 | 9840.0 | 487.0 | 15.Apr.2033 | 438.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.738.840 | 10.0 | 9953.0 | 392.0 | 15.Juli2031 | 800.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.728.547 | 10.0 | 10380.0 | 340.0 | 15.Mai2030 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.720.273 | 10.0 | 9864.0 | 403.0 | 01.Sept.2031 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.711.920 | 10.0 | 10320.0 | 164.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.679.557 | 10.0 | 10292.0 | 111.0 | 15.Apr.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.673.574 | 10.0 | 5918.0 | 205.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.655.044 | 10.0 | 9906.0 | 416.0 | 04.Feb.2031 | 350.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.632.477 | 10.0 | 9892.0 | 325.0 | 15.Jan.2032 | 925.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.600.186 | 10.0 | 10300.0 | 65.0 | 15.Apr.2029 | 588.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.599.872 | 10.0 | 10054.0 | 433.0 | 19.Mai2031 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.598.337 | 10.0 | 9860.0 | 64.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.591.319 | 10.0 | 10374.0 | 234.0 | 15.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.579.447 | 10.0 | 9896.0 | 92.0 | 15.Juni2027 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.569.594 | 10.0 | 9421.0 | 325.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.556.951 | 10.0 | 10105.0 | 91.0 | 15.Apr.2028 | 725.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.497.783 | 10.0 | 10049.0 | 6.0 | 30.Juli2032 | 620.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.494.817 | 10.0 | 9760.0 | 186.0 | 15.Juni2028 | 213.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.452.027 | 10.0 | 10418.0 | 336.0 | 15.Mai2031 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.450.159 | 10.0 | 9687.0 | 202.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.441.491 | 10.0 | 9067.0 | 283.0 | 15.Juni2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.410.215 | 10.0 | 10048.0 | 8.0 | 15.Mai2032 | 628.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.360.632 | 10.0 | 10023.0 | 15.0 | 31.Jan.2033 | 548.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.353.993 | 10.0 | 10062.0 | 19.0 | 15.Okt.2031 | 673.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.328.420 | 10.0 | 10095.0 | 4.0 | 15.Feb.2030 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.328.427 | 10.0 | 10684.0 | 202.0 | 13.Sept.2028 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.259.093 | 10.0 | 10270.0 | 61.0 | 31.Jan.2031 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.188.359 | 10.0 | 9845.0 | 329.0 | 15.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.183.746 | 10.0 | 10220.0 | 7.0 | 31.Juli2028 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.178.315 | 10.0 | 9657.0 | 336.0 | 11.März2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.161.829 | 10.0 | 10505.0 | 134.0 | 14.Dez.2029 | 1075.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.159.305 | 10.0 | 10063.0 | 2.0 | 30.Juni2032 | 551.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.142.596 | 10.0 | 10063.0 | 409.0 | 30.Apr.2032 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.125.825 | 10.0 | 9202.0 | 218.0 | 21.Okt.2028 | 488.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.112.696 | 9.0 | 10306.0 | 26.0 | 21.März2030 | 689.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.102.486 | 9.0 | 8283.0 | 373.0 | 15.Apr.2031 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.100.612 | 9.0 | 9877.0 | 229.0 | 15.Okt.2029 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.073.994 | 9.0 | 9803.0 | 455.0 | 30.Sept.2032 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.069.825 | 9.0 | 8988.0 | 335.0 | 15.Apr.2030 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.028.851 | 9.0 | 10286.0 | 68.0 | 15.Dez.2029 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.007.937 | 9.0 | 10384.0 | 81.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.976.180 | 9.0 | 10079.0 | 11.0 | 01.Mai2030 | 465.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.973.840 | 9.0 | 10149.0 | 57.0 | 19.Jan.2027 | 613.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.927.339 | 9.0 | 10337.0 | 422.0 | 15.Juli2031 | 450.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.912.900 | 9.0 | 10155.0 | 221.0 | 28.Nov.2029 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.908.337 | 9.0 | 10256.0 | 190.0 | 18.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.889.118 | 9.0 | 10017.0 | 6.0 | 15.Juli2031 | 595.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.868.340 | 9.0 | 8017.0 | 361.0 | 15.Nov.2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.861.081 | 9.0 | 10205.0 | 236.0 | 08.März2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.851.523 | 9.0 | 9987.0 | 64.0 | 15.Feb.2028 | 350.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.818.013 | 9.0 | 8828.0 | -27.0 | 31.Dez.2032 | 738.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.802.555 | 9.0 | 9659.0 | 135.0 | 15.Nov.2027 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.792.386 | 9.0 | 10049.0 | 8.0 | 01.Feb.2030 | 615.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.791.820 | 9.0 | 9846.0 | 323.0 | 15.Juli2030 | 663.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.782.616 | 9.0 | 9747.0 | 5.0 | 30.Sept.2028 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.775.153 | 9.0 | 9430.0 | 168.0 | 12.März2028 | 163.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.742.388 | 9.0 | 8511.0 | 283.0 | 03.Nov.2029 | 900.0 |
| SKIBID | SGL GROUP APS | Transport | 6.720.925 | 9.0 | 9618.0 | 14.0 | 24.Feb.2031 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.719.136 | 9.0 | 9816.0 | 56.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.704.656 | 9.0 | 10035.0 | 379.0 | 15.Dez.2031 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.697.167 | 9.0 | 10145.0 | 397.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.682.598 | 9.0 | 10049.0 | 19.0 | 15.Mai2030 | 703.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.680.046 | 9.0 | 10010.0 | 250.0 | 15.Nov.2029 | 1000.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.654.211 | 9.0 | 9870.0 | 309.0 | 14.Nov.2029 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.634.829 | 9.0 | 5611.0 | 263.0 | 18.Apr.2029 | 400.0 |
| VSURE | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.625.000 | 9.0 | 10000.0 | 414.0 | 02.Jan.2032 | 413.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.596.010 | 9.0 | 9868.0 | 371.0 | 20.Jan.2031 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.592.534 | 9.0 | 10180.0 | 332.0 | 11.März2030 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.591.846 | 9.0 | 10649.0 | 31.0 | 15.Apr.2030 | 1025.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.579.074 | 9.0 | 10144.0 | 253.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.569.211 | 9.0 | 9744.0 | 6.0 | 15.Okt.2028 | 645.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.561.003 | 9.0 | 9904.0 | 323.0 | 30.Juli2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.528.601 | 9.0 | 10286.0 | 8.0 | 15.Juli2028 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.495.468 | 9.0 | 10382.0 | 181.0 | 15.Feb.2031 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.483.607 | 9.0 | 10263.0 | 624.0 | 18.Mai2036 | 713.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.410.590 | 9.0 | 9778.0 | 509.0 | 15.Feb.2033 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.358.031 | 8.0 | 9220.0 | 392.0 | 30.Dez.2030 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.332.890 | 8.0 | 9931.0 | 121.0 | 04.Feb.2028 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.321.489 | 8.0 | 8619.0 | 255.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 6.311.952 | 8.0 | 10150.0 | 339.0 | 05.Feb.2031 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.248.097 | 8.0 | 10080.0 | 408.0 | 05.Feb.2031 | 430.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.236.066 | 8.0 | 10151.0 | 56.0 | 28.Juni2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.227.113 | 8.0 | 5464.0 | 349.0 | 31.Jan.2030 | 88.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.225.124 | 8.0 | 9787.0 | 371.0 | 15.Apr.2032 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.222.379 | 8.0 | 10068.0 | 308.0 | 01.Sept.2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.209.874 | 8.0 | 6534.0 | 262.0 | 15.Mai2029 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.177.097 | 8.0 | 8362.0 | 159.0 | 31.März2028 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.167.304 | 8.0 | 10113.0 | 10.0 | 15.Juli2033 | 544.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.140.733 | 8.0 | 8181.0 | 169.0 | 31.März2028 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.138.029 | 8.0 | 9988.0 | 391.0 | 27.Nov.2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.099.885 | 8.0 | 9734.0 | 473.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.099.030 | 8.0 | 9947.0 | 364.0 | 11.Sept.2030 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.096.220 | 8.0 | 10069.0 | 2.0 | 31.Dez.2029 | 600.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.024.648 | 8.0 | 9758.0 | 191.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.002.825 | 8.0 | 9409.0 | 409.0 | 30.Apr.2031 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.999.260 | 8.0 | 9617.0 | 217.0 | 29.Sept.2028 | 200.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.993.717 | 8.0 | 9450.0 | 9.0 | 31.Juli2031 | 690.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.951.501 | 8.0 | 9922.0 | 9.0 | 15.Okt.2029 | 812.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.933.710 | 8.0 | 10074.0 | 348.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.921.702 | 8.0 | 9913.0 | 140.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.906.713 | 8.0 | 10021.0 | 404.0 | 30.Apr.2032 | 813.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.897.795 | 8.0 | 10409.0 | 216.0 | 15.Feb.2030 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 5.889.316 | 8.0 | 10154.0 | 364.0 | 01.Juni2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.867.853 | 8.0 | 9595.0 | 246.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.855.816 | 8.0 | 9796.0 | 248.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.837.448 | 8.0 | 9444.0 | 591.0 | 17.Mai2033 | 469.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.836.706 | 8.0 | 10115.0 | 13.0 | 18.Jan.2031 | 549.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.835.099 | 8.0 | 9273.0 | 255.0 | 15.Juni2029 | 1075.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.833.015 | 8.0 | 9793.0 | 24.0 | 21.Mai2031 | 766.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.826.461 | 8.0 | 9793.0 | 170.0 | 15.Apr.2028 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.811.912 | 8.0 | 10499.0 | 104.0 | 28.Feb.2030 | 700.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.798.546 | 8.0 | 10272.0 | 22.0 | 13.Mai2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.764.687 | 8.0 | 9658.0 | 227.0 | 15.Nov.2028 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.756.061 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 778.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.725.781 | 8.0 | 9958.0 | 515.0 | 01.Juli2033 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.718.707 | 8.0 | 9553.0 | 377.0 | 24.März2031 | 813.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.718.211 | 8.0 | 9988.0 | 439.0 | 31.Okt.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.668.291 | 8.0 | 10350.0 | 56.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.655.665 | 8.0 | 9985.0 | 268.0 | 18.Juli2030 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.576.852 | 7.0 | 8944.0 | 9.0 | 31.Jan.2030 | 1015.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.567.248 | 7.0 | 8976.0 | 330.0 | 15.Mai2030 | 825.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.540.859 | 7.0 | 9672.0 | 399.0 | 15.Apr.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.507.382 | 7.0 | 9620.0 | 416.0 | 15.Juli2031 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.498.425 | 7.0 | 10188.0 | 150.0 | 15.Apr.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.491.384 | 7.0 | 10044.0 | 14.0 | 15.Nov.2026 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 5.429.383 | 7.0 | 10054.0 | 4.0 | 29.Juni2033 | 0.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 5.421.983 | 7.0 | 9858.0 | 448.0 | 24.Juni2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.393.171 | 7.0 | 10008.0 | 15.0 | 15.Aug.2028 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.366.300 | 7.0 | 10212.0 | 357.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.353.152 | 7.0 | 8341.0 | 490.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.333.496 | 7.0 | 6269.0 | 297.0 | 30.Nov.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.332.635 | 7.0 | 9936.0 | 91.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.269.135 | 7.0 | 9628.0 | 324.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.242.845 | 7.0 | 9921.0 | 56.0 | 30.März2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.234.056 | 7.0 | 7587.0 | 272.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.227.024 | 7.0 | 10171.0 | 176.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.175.934 | 7.0 | 10330.0 | 122.0 | 15.Mai2030 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.159.943 | 7.0 | 9678.0 | 410.0 | 15.Juni2031 | 550.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.148.652 | 7.0 | 9696.0 | 17.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.123.489 | 7.0 | 9573.0 | 216.0 | 15.Okt.2028 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.064.021 | 7.0 | 10002.0 | 23.0 | 01.Sept.2031 | 423.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.950.000 | 7.0 | 10000.0 | 391.0 | 01.Juli2032 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.920.748 | 7.0 | 10407.0 | 31.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.881.286 | 7.0 | 8345.0 | 340.0 | 30.Mai2030 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.849.889 | 6.0 | 9878.0 | 123.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.841.597 | 6.0 | 9997.0 | 2.0 | 01.Mai2028 | 765.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.827.299 | 6.0 | 10191.0 | 252.0 | 15.Jan.2031 | 563.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.769.744 | 6.0 | 10301.0 | 325.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.762.390 | 6.0 | 8357.0 | -6.0 | 30.Mai2030 | 678.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.694.682 | 6.0 | 5627.0 | 25.0 | 22.Sept.2026 | 225.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.686.339 | 6.0 | 9973.0 | 9.0 | 25.Okt.2026 | 325.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.676.873 | 6.0 | 8317.0 | 155.0 | 01.März2028 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.590.124 | 6.0 | 9970.0 | 378.0 | 15.Juni2031 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 4.567.645 | 6.0 | 9930.0 | 433.0 | 30.Juni2031 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.553.370 | 6.0 | 6665.0 | 236.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.553.661 | 6.0 | 9702.0 | 276.0 | 01.Okt.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.400.000 | 6.0 | 10000.0 | 4.0 | 15.Juni2031 | 0.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.348.155 | 6.0 | 8185.0 | -26.0 | 30.Juni2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.183.531 | 6.0 | 7428.0 | 278.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.114.531 | 5.0 | 5413.0 | 176.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.888.138 | 4.0 | 3957.0 | 207.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.885.936 | 4.0 | 5360.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.900.000 | 3.0 | 10000.0 | 334.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.601.003 | 2.0 | 3175.0 | 237.0 | 31.März2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.544.002 | 2.0 | 10125.0 | 383.0 | 15.Juli2031 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.150.235 | 2.0 | 11598.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.096.323 | 1.0 | 4477.0 | 250.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 876.480 | 1.0 | 4481.0 | -100.0 | 15.Apr.2029 | 695.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 851.837 | 1.0 | 1010.0 | 217.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.523 | 0.0 | 8785.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 52.341 | 0.0 | 0.0 | 40.0 | 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 | 6188.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335 | 0.0 | 904.0 | 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 | -144.589.161 | -193.0 | 10000.0 | 0.0 | nan | 0.0 |
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