Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Juli 08, 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 | 75.367.803 | 100.0 | 10934.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.852.317 | 53.0 | 9634.0 | 460.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.970.431 | 45.0 | 9022.0 | 480.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 33.873.875 | 45.0 | 10415.0 | 393.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.310.850 | 43.0 | 10185.0 | 339.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.854.083 | 39.0 | 9938.0 | 148.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.698.857 | 37.0 | 10647.0 | 337.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.829.068 | 35.0 | 9894.0 | 150.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.662.932 | 35.0 | 10210.0 | 331.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.488.005 | 35.0 | 9989.0 | 392.0 | 09.Aug.2031 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.327.077 | 35.0 | 10340.0 | 2.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 26.050.206 | 34.0 | 10324.0 | 330.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.808.479 | 34.0 | 10069.0 | 488.0 | 15.Juni2033 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.429.847 | 34.0 | 9918.0 | 504.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 25.329.040 | 33.0 | 10510.0 | 426.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.767.590 | 33.0 | 9462.0 | 383.0 | 01.Dez.2030 | 450.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 24.309.255 | 32.0 | 9790.0 | 245.0 | 02.Juli2029 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.129.811 | 32.0 | 10016.0 | 12.0 | 31.Jan.2033 | 553.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.760.816 | 31.0 | 9776.0 | 341.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.663.601 | 31.0 | 10119.0 | 154.0 | 15.Apr.2028 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.461.391 | 31.0 | 10020.0 | 11.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.250.193 | 31.0 | 10005.0 | 70.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.196.113 | 31.0 | 10191.0 | 267.0 | 31.Jan.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.190.416 | 31.0 | 9751.0 | 6.0 | 01.Juli2032 | 545.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.720.389 | 30.0 | 9860.0 | 480.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.538.157 | 30.0 | 10085.0 | 295.0 | 15.Feb.2031 | 688.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.364.112 | 30.0 | 10187.0 | 390.0 | 15.Juli2032 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.350.819 | 30.0 | 10263.0 | 380.0 | 31.Mai2032 | 725.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.318.899 | 30.0 | 10349.0 | 53.0 | 31.Dez.2029 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.229.471 | 29.0 | 9684.0 | 474.0 | 01.Aug.2032 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.835.443 | 29.0 | 10123.0 | 488.0 | 15.Juni2033 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.671.842 | 29.0 | 10055.0 | 19.0 | 15.Dez.2029 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.325.504 | 28.0 | 10299.0 | 234.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.167.384 | 28.0 | 10092.0 | 438.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 21.141.394 | 28.0 | 10239.0 | 271.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.133.394 | 28.0 | 10163.0 | 195.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.092.274 | 28.0 | 10080.0 | 379.0 | 15.Feb.2032 | 700.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.034.089 | 28.0 | 10034.0 | 8.0 | 15.Dez.2029 | 615.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.000.072 | 28.0 | 10151.0 | 353.0 | 10.Dez.2031 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.974.852 | 28.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.931.420 | 28.0 | 9901.0 | 476.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.908.491 | 28.0 | 9847.0 | 535.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.474.760 | 27.0 | 10016.0 | 411.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.297.318 | 27.0 | 10118.0 | 373.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.078.837 | 27.0 | 10337.0 | 120.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.840.563 | 26.0 | 10297.0 | 487.0 | 30.Juni2032 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.688.502 | 26.0 | 10072.0 | 29.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.585.269 | 26.0 | 10086.0 | 537.0 | 15.Juni2033 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.892.753 | 25.0 | 10318.0 | 206.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.703.923 | 25.0 | 10142.0 | 295.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.459.341 | 24.0 | 10444.0 | 38.0 | 15.Nov.2029 | 675.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 18.420.588 | 24.0 | 9853.0 | 380.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.193.613 | 24.0 | 10159.0 | 204.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.162.432 | 24.0 | 10289.0 | 317.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.053.291 | 24.0 | 10785.0 | 166.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.964.327 | 24.0 | 10141.0 | 332.0 | 28.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.951.282 | 24.0 | 9873.0 | 341.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.832.736 | 24.0 | 9711.0 | 245.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.789.267 | 24.0 | 10158.0 | 267.0 | 17.Juli2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.782.808 | 24.0 | 9730.0 | 242.0 | 15.Apr.2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.777.479 | 24.0 | 10137.0 | 519.0 | 01.Juli2032 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.647.344 | 23.0 | 10177.0 | 331.0 | 31.Okt.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 17.625.412 | 23.0 | 10648.0 | 228.0 | 15.Dez.2030 | 825.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.588.817 | 23.0 | 9999.0 | 4.0 | 18.Juli2030 | 599.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.550.095 | 23.0 | 10039.0 | 2.0 | 15.Okt.2031 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.441.375 | 23.0 | 9992.0 | 441.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 17.356.471 | 23.0 | 10041.0 | 328.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.331.400 | 23.0 | 10148.0 | 336.0 | 11.Apr.2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 17.313.628 | 23.0 | 9887.0 | 370.0 | 01.Apr.2031 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.284.864 | 23.0 | 8889.0 | 334.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.209.821 | 23.0 | 10040.0 | 230.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.196.415 | 23.0 | 10000.0 | 374.0 | 30.Sept.2030 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.180.901 | 23.0 | 9959.0 | 113.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.119.330 | 23.0 | 10083.0 | 2.0 | 15.Apr.2029 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.110.958 | 23.0 | 8837.0 | 413.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.033.400 | 23.0 | 9778.0 | 155.0 | 12.Feb.2028 | 188.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 16.996.683 | 22.0 | 10070.0 | 401.0 | 30.Apr.2032 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.949.620 | 22.0 | 10125.0 | 411.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.890.617 | 22.0 | 10115.0 | 314.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.871.841 | 22.0 | 9971.0 | 140.0 | 15.Jan.2029 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.861.994 | 22.0 | 9538.0 | 544.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.748.315 | 22.0 | 9994.0 | 47.0 | 15.Jan.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.709.972 | 22.0 | 10320.0 | 296.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.669.832 | 22.0 | 9916.0 | 359.0 | 19.Juni2030 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 16.627.183 | 22.0 | 10129.0 | 399.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.572.476 | 22.0 | 10260.0 | 293.0 | 15.Juni2031 | 713.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.464.675 | 22.0 | 10101.0 | 2.0 | 01.Dez.2032 | 545.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.462.996 | 22.0 | 10046.0 | 450.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.376.333 | 22.0 | 9883.0 | 202.0 | 17.Sept.2028 | 320.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.323.988 | 22.0 | 9724.0 | 392.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.283.085 | 22.0 | 10078.0 | 137.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.019.373 | 21.0 | 10070.0 | 510.0 | 12.Mai2032 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.009.528 | 21.0 | 10192.0 | 286.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.998.695 | 21.0 | 9911.0 | 232.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.968.473 | 21.0 | 9844.0 | 172.0 | 24.Juni2028 | 250.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.884.249 | 21.0 | 9986.0 | 468.0 | 15.Mai2033 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.869.570 | 21.0 | 10277.0 | 222.0 | 24.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.835.782 | 21.0 | 10525.0 | 115.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.832.687 | 21.0 | 10501.0 | 171.0 | 15.Juli2030 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 15.797.989 | 21.0 | 10188.0 | 352.0 | 15.Apr.2031 | 688.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.796.876 | 21.0 | 9768.0 | 405.0 | 31.Okt.2031 | 650.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.773.809 | 21.0 | 10058.0 | 6.0 | 30.Okt.2028 | 640.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.763.093 | 21.0 | 9939.0 | 200.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.730.592 | 21.0 | 10540.0 | 175.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.698.243 | 21.0 | 9946.0 | 206.0 | 12.Okt.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.656.419 | 21.0 | 9669.0 | 298.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.643.749 | 21.0 | 10230.0 | 152.0 | 17.Apr.2028 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.596.533 | 21.0 | 10085.0 | 417.0 | 30.Juni2032 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.575.686 | 21.0 | 6518.0 | -20.0 | 15.Feb.2029 | 765.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.537.744 | 21.0 | 10071.0 | 234.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.480.113 | 20.0 | 9563.0 | 221.0 | 21.Okt.2028 | 163.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.460.554 | 20.0 | 10617.0 | 8.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.295.029 | 20.0 | 10138.0 | 66.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.256.476 | 20.0 | 6787.0 | 145.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.234.362 | 20.0 | 9417.0 | 390.0 | 31.März2031 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.199.847 | 20.0 | 10157.0 | 267.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.196.872 | 20.0 | 10278.0 | 257.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.091.885 | 20.0 | 11030.0 | 263.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.072.394 | 20.0 | 9324.0 | 475.0 | 15.Jan.2032 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.051.109 | 20.0 | 10071.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.030.098 | 20.0 | 10029.0 | 349.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.974.321 | 20.0 | 9576.0 | 306.0 | 23.Okt.2029 | 300.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.942.601 | 20.0 | 10040.0 | 3.0 | 01.Juli2031 | 584.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.941.235 | 20.0 | 9746.0 | 465.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.865.624 | 20.0 | 10293.0 | 236.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.852.988 | 20.0 | 10370.0 | 99.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.811.694 | 20.0 | 10356.0 | 94.0 | 15.Okt.2029 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.766.415 | 20.0 | 10003.0 | 381.0 | 15.Jan.2032 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.764.230 | 20.0 | 10471.0 | 128.0 | 15.Feb.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.724.985 | 19.0 | 9772.0 | 406.0 | 31.Juli2031 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.678.892 | 19.0 | 9341.0 | 225.0 | 30.Nov.2028 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.668.978 | 19.0 | 10003.0 | 12.0 | 01.Juli2029 | 594.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.655.171 | 19.0 | 10349.0 | 232.0 | 13.März2029 | 613.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.567.626 | 19.0 | 9696.0 | 13.0 | 15.Mai2028 | 691.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.562.266 | 19.0 | 10232.0 | 324.0 | 22.Apr.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.532.635 | 19.0 | 8594.0 | -4.0 | 15.Feb.2030 | 653.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.502.624 | 19.0 | 10057.0 | 366.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.464.729 | 19.0 | 9969.0 | 66.0 | 26.März2027 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.440.203 | 19.0 | 10059.0 | 28.0 | 15.Okt.2028 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.408.508 | 19.0 | 10248.0 | 390.0 | 31.Aug.2032 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.374.935 | 19.0 | 9911.0 | 150.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.329.025 | 19.0 | 9646.0 | 236.0 | 15.Jan.2029 | 288.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.318.276 | 19.0 | 10235.0 | 355.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.314.583 | 19.0 | 10105.0 | 2.0 | 30.Juni2031 | 520.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.300.002 | 19.0 | 10361.0 | 423.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.295.379 | 19.0 | 9729.0 | 329.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.186.347 | 19.0 | 9777.0 | 154.0 | 11.Feb.2028 | 188.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.181.750 | 19.0 | 10315.0 | 79.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.169.185 | 19.0 | 9966.0 | 22.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.140.389 | 19.0 | 10489.0 | 408.0 | 01.Apr.2031 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.089.082 | 19.0 | 10321.0 | 86.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.075.623 | 19.0 | 9655.0 | 387.0 | 01.Juli2031 | 800.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.033.205 | 19.0 | 10629.0 | 294.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.992.097 | 18.0 | 10091.0 | 473.0 | 09.Jan.2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.932.689 | 18.0 | 10136.0 | 70.0 | 14.Juni2027 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.925.568 | 18.0 | 10387.0 | 10.0 | 30.Apr.2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.874.498 | 18.0 | 8969.0 | 238.0 | 15.März2029 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.865.292 | 18.0 | 9979.0 | 313.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.776.838 | 18.0 | 10388.0 | 225.0 | 15.Feb.2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.700.723 | 18.0 | 10187.0 | 184.0 | 25.Sept.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.693.973 | 18.0 | 10183.0 | 469.0 | 14.Mai2033 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.687.695 | 18.0 | 10294.0 | 8.0 | 15.Mai2030 | 863.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.515.617 | 18.0 | 10140.0 | 278.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.507.935 | 18.0 | 9974.0 | 90.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.482.821 | 18.0 | 11722.0 | 413.0 | 15.Sept.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.476.549 | 18.0 | 9961.0 | 114.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.436.267 | 18.0 | 9505.0 | 202.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.393.227 | 18.0 | 10107.0 | 204.0 | 21.Feb.2030 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.389.989 | 18.0 | 10253.0 | 184.0 | 15.Apr.2030 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.366.835 | 18.0 | 10148.0 | 344.0 | 15.Okt.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.315.318 | 18.0 | 10040.0 | 215.0 | 08.Dez.2028 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.289.412 | 18.0 | 9854.0 | 302.0 | 15.März2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.276.109 | 18.0 | 9838.0 | 234.0 | 30.Juni2029 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.257.773 | 18.0 | 10450.0 | 293.0 | 15.Mai2031 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.250.348 | 18.0 | 10198.0 | 8.0 | 31.Juli2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.239.495 | 18.0 | 10041.0 | 6.0 | 30.Dez.2030 | 553.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.236.987 | 18.0 | 9960.0 | 59.0 | 15.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.227.397 | 17.0 | 10052.0 | 561.0 | 03.Feb.2033 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 13.208.574 | 17.0 | 9994.0 | 371.0 | 01.Okt.2031 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.190.270 | 17.0 | 10219.0 | 208.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.164.691 | 17.0 | 10565.0 | 238.0 | 12.Apr.2029 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.158.465 | 17.0 | 10251.0 | 143.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.151.509 | 17.0 | 10046.0 | 416.0 | 10.Juli2031 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.148.434 | 17.0 | 9487.0 | 353.0 | 22.Juli2030 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.142.364 | 17.0 | 10332.0 | 308.0 | 30.Sept.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.135.044 | 17.0 | 10286.0 | 256.0 | 23.Mai2029 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.131.551 | 17.0 | 9866.0 | 97.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.126.582 | 17.0 | 10351.0 | 425.0 | 20.Mai2031 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.118.665 | 17.0 | 10318.0 | 13.0 | 25.Juli2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.112.617 | 17.0 | 9837.0 | 351.0 | 15.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.097.486 | 17.0 | 10047.0 | 423.0 | 15.Juli2032 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.092.041 | 17.0 | 9842.0 | 141.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.052.380 | 17.0 | 10457.0 | 128.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.041.237 | 17.0 | 9500.0 | 508.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.008.865 | 17.0 | 10038.0 | 287.0 | 10.Okt.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.992.016 | 17.0 | 10417.0 | 466.0 | 22.Apr.2032 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.966.267 | 17.0 | 10042.0 | 365.0 | 29.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.958.829 | 17.0 | 10124.0 | 354.0 | 15.Nov.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.908.791 | 17.0 | 10276.0 | 79.0 | 15.Juli2029 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.908.520 | 17.0 | 10058.0 | 304.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.905.599 | 17.0 | 10242.0 | 307.0 | 15.Jan.2030 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.870.183 | 17.0 | 9892.0 | 358.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 12.862.057 | 17.0 | 10134.0 | 249.0 | 15.Apr.2030 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.831.822 | 17.0 | 9916.0 | 358.0 | 15.Feb.2031 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.830.003 | 17.0 | 10068.0 | 68.0 | 15.Jan.2030 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.816.963 | 17.0 | 9960.0 | 437.0 | 18.Mai2031 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.803.926 | 17.0 | 9859.0 | 8.0 | 31.Juli2031 | 570.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.758.403 | 17.0 | 10078.0 | 3.0 | 15.Jan.2030 | 629.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.734.950 | 17.0 | 10216.0 | 145.0 | 28.Feb.2029 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.727.744 | 17.0 | 9988.0 | 68.0 | 15.Mai2028 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.687.944 | 17.0 | 9999.0 | 41.0 | 15.Juli2028 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.677.512 | 17.0 | 10609.0 | 121.0 | 15.Juni2031 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.655.176 | 17.0 | 10066.0 | 2.0 | 15.Jan.2031 | 608.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.648.305 | 17.0 | 9662.0 | 194.0 | 22.Juli2028 | 245.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.629.825 | 17.0 | 9519.0 | 421.0 | 15.Nov.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.587.941 | 17.0 | 10164.0 | 289.0 | 15.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.513.684 | 17.0 | 8160.0 | 433.0 | 27.Jan.2031 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.483.963 | 17.0 | 10099.0 | 337.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.474.931 | 16.0 | 10237.0 | 267.0 | 14.Aug.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.451.345 | 16.0 | 9707.0 | 405.0 | 27.Okt.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.419.886 | 16.0 | 10152.0 | 334.0 | 15.Okt.2031 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.390.738 | 16.0 | 9652.0 | 545.0 | 04.Nov.2032 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.388.464 | 16.0 | 10063.0 | 416.0 | 14.Juli2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.301.916 | 16.0 | 8688.0 | 337.0 | 14.Jan.2030 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.294.092 | 16.0 | 5808.0 | 531.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.257.481 | 16.0 | 10242.0 | 286.0 | 15.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.214.078 | 16.0 | 10538.0 | 221.0 | 19.Jan.2029 | 634.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.159.549 | 16.0 | 9709.0 | 228.0 | 15.Dez.2028 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.148.431 | 16.0 | 10096.0 | 164.0 | 01.Apr.2028 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.117.954 | 16.0 | 10139.0 | 262.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.111.419 | 16.0 | 10236.0 | 286.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.100.840 | 16.0 | 10199.0 | 172.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.092.686 | 16.0 | 10034.0 | 282.0 | 23.Okt.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.050.826 | 16.0 | 10280.0 | 313.0 | 24.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.044.658 | 16.0 | 10209.0 | 280.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.039.139 | 16.0 | 10749.0 | 166.0 | 31.Juli2028 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.003.253 | 16.0 | 9996.0 | 378.0 | 15.Aug.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.998.918 | 16.0 | 9898.0 | 404.0 | 14.Jan.2031 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.986.558 | 16.0 | 10525.0 | 407.0 | 15.Apr.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.964.992 | 16.0 | 10284.0 | 170.0 | 15.Mai2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.914.777 | 16.0 | 9945.0 | 139.0 | 01.Okt.2028 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.915.319 | 16.0 | 9750.0 | 4.0 | 22.Apr.2030 | 694.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.907.736 | 16.0 | 9651.0 | 218.0 | 13.Okt.2028 | 150.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.891.395 | 16.0 | 9861.0 | 295.0 | 30.Nov.2029 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.885.887 | 16.0 | 10097.0 | 362.0 | 30.Apr.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.877.713 | 16.0 | 9979.0 | 337.0 | 15.Okt.2030 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.873.767 | 16.0 | 10325.0 | 45.0 | 01.Juli2030 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.842.497 | 16.0 | 10119.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.838.571 | 16.0 | 9857.0 | 124.0 | 23.Okt.2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.779.794 | 16.0 | 9959.0 | 117.0 | 31.Juli2028 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.763.640 | 16.0 | 10125.0 | 92.0 | 15.Mai2028 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.744.490 | 16.0 | 10711.0 | 167.0 | 15.Nov.2031 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.708.109 | 15.0 | 10057.0 | 240.0 | 07.März2029 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.694.043 | 15.0 | 9307.0 | 434.0 | 15.Okt.2031 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.675.126 | 15.0 | 10137.0 | 6.0 | 20.Nov.2032 | 590.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.639.963 | 15.0 | 10280.0 | 84.0 | 15.März2029 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.590.864 | 15.0 | 9456.0 | 443.0 | 26.Mai2031 | 388.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.583.587 | 15.0 | 9952.0 | 32.0 | 05.Nov.2031 | 654.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.556.672 | 15.0 | 10113.0 | 2.0 | 01.Juli2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.526.768 | 15.0 | 10280.0 | 544.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.523.506 | 15.0 | 9429.0 | 204.0 | 12.Sept.2028 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.500.495 | 15.0 | 10264.0 | 452.0 | 28.Apr.2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.492.135 | 15.0 | 10052.0 | 375.0 | 30.Sept.2030 | 363.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.462.527 | 15.0 | 10023.0 | 367.0 | 15.Juni2031 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.461.428 | 15.0 | 10269.0 | 85.0 | 01.Juni2030 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.446.693 | 15.0 | 10422.0 | 251.0 | 15.Mai2031 | 575.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.443.945 | 15.0 | 10378.0 | 114.0 | 27.Sept.2029 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.437.791 | 15.0 | 9955.0 | 107.0 | 01.März2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.421.761 | 15.0 | 10023.0 | 545.0 | 10.Juli2033 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.408.838 | 15.0 | 10073.0 | 385.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.357.416 | 15.0 | 10078.0 | 266.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.326.118 | 15.0 | 9614.0 | 185.0 | 07.Juni2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.310.829 | 15.0 | 9972.0 | 92.0 | 23.Juli2027 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.290.681 | 15.0 | 6830.0 | 280.0 | 15.Aug.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.251.965 | 15.0 | 10082.0 | 3.0 | 15.Jan.2032 | 545.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.249.081 | 15.0 | 10002.0 | 378.0 | 14.Nov.2030 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.247.713 | 15.0 | 9919.0 | 63.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.244.013 | 15.0 | 10247.0 | 460.0 | 18.Mai2033 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.226.907 | 15.0 | 9968.0 | 462.0 | 30.Sept.2031 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.203.278 | 15.0 | 10316.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.194.381 | 15.0 | 10044.0 | 39.0 | 31.Okt.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.186.924 | 15.0 | 8984.0 | 332.0 | 01.Dez.2029 | 63.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.186.051 | 15.0 | 10096.0 | 359.0 | 30.Nov.2031 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.185.019 | 15.0 | 10055.0 | 417.0 | 23.Apr.2031 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.175.048 | 15.0 | 9859.0 | 55.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.163.631 | 15.0 | 9888.0 | 117.0 | 07.Okt.2027 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.156.140 | 15.0 | 8934.0 | 514.0 | 15.Nov.2032 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.149.892 | 15.0 | 10030.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.112.306 | 15.0 | 10447.0 | 434.0 | 15.Juni2033 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.084.877 | 15.0 | 10053.0 | 6.0 | 17.Mai2031 | 640.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.068.137 | 15.0 | 9873.0 | 68.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.067.078 | 15.0 | 10096.0 | 169.0 | 31.Mai2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.035.070 | 15.0 | 10119.0 | 176.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.023.299 | 15.0 | 10039.0 | 501.0 | 08.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.019.043 | 15.0 | 9861.0 | 165.0 | 01.Apr.2028 | 250.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.017.034 | 15.0 | 10119.0 | 323.0 | 15.Juli2031 | 650.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 11.007.252 | 15.0 | 9812.0 | 444.0 | 24.Juni2031 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.005.032 | 15.0 | 10013.0 | 360.0 | 24.Juni2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.981.546 | 15.0 | 9966.0 | 349.0 | 15.Feb.2031 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.967.956 | 15.0 | 10284.0 | 57.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.950.963 | 14.0 | 10119.0 | 343.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.950.037 | 14.0 | 10077.0 | 267.0 | 13.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.932.250 | 14.0 | 9695.0 | 337.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.922.742 | 14.0 | 10378.0 | 241.0 | 20.Juni2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.902.767 | 14.0 | 10116.0 | 483.0 | 12.Jan.2032 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.900.672 | 14.0 | 9785.0 | 296.0 | 15.Okt.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.899.708 | 14.0 | 10814.0 | 157.0 | 31.Mai2028 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.891.125 | 14.0 | 9846.0 | 459.0 | 29.Sept.2031 | 370.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.865.959 | 14.0 | 10239.0 | 125.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.855.782 | 14.0 | 10116.0 | 8.0 | 15.Mai2032 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.851.023 | 14.0 | 10006.0 | 355.0 | 28.Mai2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.848.738 | 14.0 | 10331.0 | 322.0 | 30.Apr.2030 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.840.821 | 14.0 | 8059.0 | 324.0 | 15.Apr.2030 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.830.513 | 14.0 | 10036.0 | 308.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.817.330 | 14.0 | 10106.0 | 283.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.805.557 | 14.0 | 10058.0 | 591.0 | 24.Juni2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.797.102 | 14.0 | 10144.0 | 306.0 | 15.Dez.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.774.594 | 14.0 | 10186.0 | 578.0 | 13.Mai2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.771.850 | 14.0 | 10028.0 | 495.0 | 23.März2032 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.762.566 | 14.0 | 9928.0 | 338.0 | 31.Jan.2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.739.811 | 14.0 | 10174.0 | 174.0 | 01.Juni2029 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.734.987 | 14.0 | 10175.0 | 343.0 | 15.Feb.2032 | 563.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.716.399 | 14.0 | 9815.0 | 229.0 | 15.Apr.2029 | 338.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.713.428 | 14.0 | 9829.0 | 125.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.693.740 | 14.0 | 10583.0 | 311.0 | 15.Feb.2030 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.638.968 | 14.0 | 10282.0 | 32.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.587.510 | 14.0 | 10234.0 | 355.0 | 15.Jan.2032 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.585.962 | 14.0 | 10260.0 | 234.0 | 15.März2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.586.293 | 14.0 | 10091.0 | 2.0 | 15.Juli2032 | 595.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.578.883 | 14.0 | 10072.0 | 316.0 | 15.Okt.2030 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.577.064 | 14.0 | 9795.0 | 151.0 | 30.Jan.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.551.767 | 14.0 | 10306.0 | 102.0 | 15.Juli2029 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.541.643 | 14.0 | 9980.0 | 85.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.527.516 | 14.0 | 10268.0 | 236.0 | 13.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.506.818 | 14.0 | 9688.0 | 177.0 | 03.Mai2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.499.804 | 14.0 | 10379.0 | 212.0 | 15.Mai2030 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.471.665 | 14.0 | 8482.0 | 339.0 | 15.Juni2030 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.465.716 | 14.0 | 9830.0 | 174.0 | 15.Juni2028 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.446.871 | 14.0 | 10137.0 | 390.0 | 23.Mai2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.430.729 | 14.0 | 9845.0 | 612.0 | 14.Nov.2033 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.404.262 | 14.0 | 10397.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.399.988 | 14.0 | 8546.0 | 420.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.396.958 | 14.0 | 10621.0 | 416.0 | 02.Mai2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.388.518 | 14.0 | 9782.0 | 176.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.387.364 | 14.0 | 9943.0 | 408.0 | 31.Jan.2031 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.377.754 | 14.0 | 10406.0 | 195.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.374.440 | 14.0 | 10024.0 | 268.0 | 15.Feb.2030 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.372.859 | 14.0 | 9959.0 | 14.0 | 15.Feb.2033 | 591.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.367.006 | 14.0 | 10042.0 | 6.0 | 15.Juli2032 | 515.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.334.230 | 14.0 | 10078.0 | 374.0 | 31.Mai2031 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.316.694 | 14.0 | 10060.0 | 84.0 | 01.Feb.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.308.250 | 14.0 | 9972.0 | 99.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.298.849 | 14.0 | 10242.0 | 257.0 | 24.Mai2029 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.290.234 | 14.0 | 10587.0 | 338.0 | 27.Juni2030 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.287.197 | 14.0 | 10352.0 | 247.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.285.094 | 14.0 | 9539.0 | 215.0 | 16.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.257.975 | 14.0 | 9201.0 | 356.0 | 10.Juni2030 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.252.741 | 14.0 | 9336.0 | 160.0 | 20.Feb.2028 | 50.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.245.594 | 14.0 | 10431.0 | 344.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.217.594 | 14.0 | 10562.0 | 159.0 | 27.Sept.2028 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.208.649 | 13.0 | 10277.0 | 127.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.206.698 | 13.0 | 9957.0 | 489.0 | 08.Juli2032 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.193.560 | 13.0 | 9562.0 | 244.0 | 18.Jan.2029 | 163.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 10.185.799 | 13.0 | 10022.0 | 396.0 | 31.Okt.2031 | 663.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.179.867 | 13.0 | 9837.0 | 162.0 | 15.Apr.2028 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.156.289 | 13.0 | 9549.0 | 245.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.134.594 | 13.0 | 9955.0 | 54.0 | 15.Feb.2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.117.850 | 13.0 | 10247.0 | 227.0 | 18.Apr.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.096.915 | 13.0 | 10124.0 | 253.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.090.904 | 13.0 | 10291.0 | 46.0 | 31.Mai2029 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.061.319 | 13.0 | 10128.0 | 254.0 | 25.März2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.051.307 | 13.0 | 10069.0 | 19.0 | 15.Okt.2032 | 540.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.035.708 | 13.0 | 9814.0 | 27.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.016.520 | 13.0 | 9609.0 | 282.0 | 06.Juli2029 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.004.239 | 13.0 | 10060.0 | 295.0 | 05.Feb.2031 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 10.003.624 | 13.0 | 9778.0 | 491.0 | 30.Nov.2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.986.114 | 13.0 | 10490.0 | 249.0 | 29.Jan.2030 | 838.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.985.570 | 13.0 | 9905.0 | 31.0 | 30.Okt.2026 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.969.086 | 13.0 | 10236.0 | 129.0 | 15.Juni2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.967.337 | 13.0 | 9659.0 | 194.0 | 20.Juli2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.950.341 | 13.0 | 9399.0 | 213.0 | 10.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.924.660 | 13.0 | 9972.0 | 159.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.894.720 | 13.0 | 10027.0 | 3.0 | 30.Juli2032 | 533.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.873.025 | 13.0 | 9946.0 | 359.0 | 11.Juni2030 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.858.439 | 13.0 | 9984.0 | 81.0 | 31.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.846.207 | 13.0 | 10310.0 | 341.0 | 08.Mai2030 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.841.553 | 13.0 | 10235.0 | 122.0 | 01.Feb.2030 | 675.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.836.401 | 13.0 | 10261.0 | 296.0 | 08.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.796.591 | 13.0 | 10409.0 | 586.0 | 22.Apr.2034 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.788.524 | 13.0 | 9588.0 | 291.0 | 01.Sept.2029 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.778.391 | 13.0 | 9174.0 | 305.0 | 27.Nov.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.773.093 | 13.0 | 9994.0 | 2.0 | 14.Aug.2026 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.771.365 | 13.0 | 10014.0 | 408.0 | 20.März2031 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.770.506 | 13.0 | 8523.0 | 16.0 | 09.Apr.2029 | 742.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.768.309 | 13.0 | 10244.0 | 316.0 | 30.Sept.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.759.024 | 13.0 | 9885.0 | 321.0 | 02.Feb.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.757.026 | 13.0 | 10106.0 | 319.0 | 15.Juni2031 | 613.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.704.900 | 13.0 | 9540.0 | 322.0 | 15.Jan.2030 | 288.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.690.985 | 13.0 | 10113.0 | 165.0 | 22.Mai2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.676.870 | 13.0 | 10016.0 | 2.0 | 18.Dez.2029 | 633.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.677.092 | 13.0 | 10092.0 | 8.0 | 05.Feb.2031 | 540.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.659.737 | 13.0 | 9878.0 | 20.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.647.880 | 13.0 | 10019.0 | 438.0 | 03.Juli2031 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.636.343 | 13.0 | 9956.0 | 56.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.635.423 | 13.0 | 9747.0 | 122.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.622.443 | 13.0 | 9969.0 | 105.0 | 01.Juli2028 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.621.673 | 13.0 | 10008.0 | 427.0 | 30.Juni2031 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.613.223 | 13.0 | 8199.0 | 513.0 | 15.Juli2033 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.603.064 | 13.0 | 10102.0 | 491.0 | 11.Juni2033 | 463.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.575.234 | 13.0 | 10219.0 | 262.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.570.851 | 13.0 | 10212.0 | 110.0 | 01.März2029 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.555.721 | 13.0 | 9792.0 | 501.0 | 01.Feb.2033 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.526.132 | 13.0 | 10001.0 | 426.0 | 15.Juli2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.463.262 | 13.0 | 10286.0 | 171.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.455.617 | 13.0 | 10240.0 | 343.0 | 31.Jan.2032 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.424.359 | 12.0 | 7211.0 | 254.0 | 26.Aug.2029 | 988.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.407.507 | 12.0 | 10177.0 | 354.0 | 15.Mai2031 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.400.730 | 12.0 | 10058.0 | 3.0 | 29.Juni2029 | 640.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.337.056 | 12.0 | 10075.0 | 14.0 | 31.Juli2029 | 891.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.309.359 | 12.0 | 10525.0 | 56.0 | 31.Jan.2031 | 788.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.304.940 | 12.0 | 7143.0 | 181.0 | 31.Mai2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.298.776 | 12.0 | 7516.0 | 479.0 | 30.Sept.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.288.395 | 12.0 | 9465.0 | 161.0 | 25.Feb.2028 | 25.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.278.507 | 12.0 | 10017.0 | 8.0 | 15.Okt.2030 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.264.702 | 12.0 | 10197.0 | 342.0 | 24.Jan.2031 | 736.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.239.873 | 12.0 | 9600.0 | 309.0 | 15.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.217.307 | 12.0 | 9563.0 | 404.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.171.533 | 12.0 | 10099.0 | 2.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.134.048 | 12.0 | 9989.0 | 4.0 | 15.Feb.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.126.217 | 12.0 | 10276.0 | 100.0 | 15.Sept.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.116.067 | 12.0 | 10057.0 | 78.0 | 15.Mai2028 | 663.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 9.076.489 | 12.0 | 9912.0 | 228.0 | 01.Juni2029 | 900.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.073.597 | 12.0 | 9947.0 | 84.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.028.358 | 12.0 | 10160.0 | 215.0 | 08.Jan.2029 | 538.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.019.053 | 12.0 | 10001.0 | 5.0 | 15.Apr.2031 | 529.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.964.088 | 12.0 | 10116.0 | 23.0 | 30.Sept.2031 | 654.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.962.955 | 12.0 | 10313.0 | 79.0 | 15.März2029 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.959.815 | 12.0 | 9806.0 | 26.0 | 30.Sept.2031 | 679.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.959.092 | 12.0 | 9866.0 | 370.0 | 04.Sept.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.940.017 | 12.0 | 11621.0 | 516.0 | 24.Jan.2033 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.929.723 | 12.0 | 10170.0 | 226.0 | 30.Jan.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.922.831 | 12.0 | 9113.0 | 454.0 | 19.Apr.2031 | 175.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.917.157 | 12.0 | 8706.0 | 333.0 | 15.Mai2030 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.912.605 | 12.0 | 10091.0 | 301.0 | 15.Sept.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.887.231 | 12.0 | 8991.0 | 366.0 | 15.Okt.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.881.230 | 12.0 | 9649.0 | 418.0 | 08.Juli2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.839.138 | 12.0 | 9935.0 | 27.0 | 15.Okt.2026 | 325.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.837.485 | 12.0 | 10158.0 | 13.0 | 28.Apr.2033 | 616.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.830.323 | 12.0 | 9987.0 | 365.0 | 10.März2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.794.688 | 12.0 | 9946.0 | 48.0 | 06.Jan.2027 | 288.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.747.981 | 12.0 | 10072.0 | 24.0 | 05.Feb.2031 | 635.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.740.354 | 12.0 | 8219.0 | 442.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.695.803 | 11.0 | 9918.0 | 86.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.691.364 | 11.0 | 10177.0 | 19.0 | 15.Dez.2030 | 790.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.676.400 | 11.0 | 10567.0 | 157.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.672.388 | 11.0 | 10308.0 | 147.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.665.443 | 11.0 | 10177.0 | 268.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.654.346 | 11.0 | 9706.0 | 205.0 | 01.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.600.572 | 11.0 | 9997.0 | 49.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.592.026 | 11.0 | 9920.0 | 467.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.560.333 | 11.0 | 8639.0 | 315.0 | 15.Feb.2030 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.549.741 | 11.0 | 10403.0 | 336.0 | 15.Mai2030 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.545.600 | 11.0 | 11893.0 | 254.0 | 23.Juli2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.482.270 | 11.0 | 10158.0 | 4.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.476.847 | 11.0 | 9657.0 | 194.0 | 02.Juli2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.426.103 | 11.0 | 9980.0 | 364.0 | 12.Mai2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.416.807 | 11.0 | 10344.0 | 235.0 | 15.Juni2031 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.403.637 | 11.0 | 9970.0 | 92.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.385.476 | 11.0 | 9908.0 | 22.0 | 07.Juli2032 | 740.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.382.308 | 11.0 | 9223.0 | 356.0 | 15.Aug.2030 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.353.948 | 11.0 | 8118.0 | 361.0 | 15.Juli2030 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.350.316 | 11.0 | 10242.0 | 246.0 | 27.Feb.2029 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.278.332 | 11.0 | 9808.0 | 361.0 | 20.Nov.2030 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.277.091 | 11.0 | 9506.0 | 233.0 | 15.März2029 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.270.846 | 11.0 | 10134.0 | 264.0 | 15.Apr.2031 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.269.404 | 11.0 | 10453.0 | 35.0 | 15.Nov.2028 | 1000.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.212.045 | 11.0 | 10339.0 | 25.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.210.780 | 11.0 | 10091.0 | 363.0 | 15.Nov.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.147.175 | 11.0 | 10094.0 | 20.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.139.286 | 11.0 | 10195.0 | 358.0 | 15.Mai2031 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.092.048 | 11.0 | 10609.0 | 113.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.067.978 | 11.0 | 10344.0 | 55.0 | 31.Jan.2031 | 888.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.993.770 | 11.0 | 10445.0 | 35.0 | 15.Juli2031 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.989.589 | 11.0 | 9779.0 | 456.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.980.746 | 11.0 | 10332.0 | 150.0 | 31.Juli2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.971.557 | 11.0 | 7959.0 | 358.0 | 30.Sept.2030 | 650.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.960.661 | 11.0 | 10504.0 | 317.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.909.318 | 10.0 | 10226.0 | 232.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.899.446 | 10.0 | 9975.0 | 55.0 | 30.Apr.2027 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.840.030 | 10.0 | 9874.0 | 398.0 | 01.Sept.2031 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.833.185 | 10.0 | 10049.0 | 373.0 | 15.Dez.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.817.230 | 10.0 | 10056.0 | 8.0 | 14.Juli2032 | 603.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.812.347 | 10.0 | 10376.0 | 418.0 | 15.Juli2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.789.620 | 10.0 | 10103.0 | 53.0 | 19.Jan.2027 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.714.343 | 10.0 | 9911.0 | 392.0 | 15.Juli2031 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.675.012 | 10.0 | 10196.0 | 29.0 | 15.Feb.2029 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.657.408 | 10.0 | 9521.0 | 317.0 | 01.Dez.2029 | 250.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.654.901 | 10.0 | 9409.0 | 161.0 | 15.März2028 | 363.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.624.772 | 10.0 | 10069.0 | 429.0 | 19.Mai2031 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.622.938 | 10.0 | 9833.0 | 193.0 | 21.Okt.2028 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.606.713 | 10.0 | 9752.0 | 195.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.558.460 | 10.0 | 9706.0 | 499.0 | 15.Feb.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.536.959 | 10.0 | 9750.0 | 311.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.524.798 | 10.0 | 10248.0 | 2.0 | 15.Juli2028 | 938.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.507.660 | 10.0 | 9867.0 | 60.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.498.916 | 10.0 | 10027.0 | 2.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.494.614 | 10.0 | 9120.0 | 279.0 | 15.Juni2029 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.483.827 | 10.0 | 10291.0 | 162.0 | 15.Okt.2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.480.136 | 10.0 | 10182.0 | 385.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.427.325 | 10.0 | 9913.0 | 215.0 | 15.Okt.2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.425.813 | 10.0 | 10045.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.401.073 | 10.0 | 10080.0 | 24.0 | 15.Feb.2030 | 804.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.371.713 | 10.0 | 9922.0 | 315.0 | 15.Juli2030 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.342.918 | 10.0 | 8967.0 | 253.0 | 01.Mai2029 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.334.182 | 10.0 | 10087.0 | 89.0 | 15.Apr.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.316.135 | 10.0 | 10194.0 | 64.0 | 31.Juli2028 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.310.731 | 10.0 | 9803.0 | 52.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.309.057 | 10.0 | 10212.0 | 240.0 | 15.Dez.2029 | 763.0 |
| SKIBID | SGL GROUP APS | Transport | 7.298.392 | 10.0 | 9819.0 | 14.0 | 24.Feb.2031 | 645.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.295.370 | 10.0 | 9623.0 | 273.0 | 15.Juni2029 | 238.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 7.276.947 | 10.0 | 9620.0 | 213.0 | 29.Sept.2028 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.269.750 | 10.0 | 10385.0 | 225.0 | 15.Aug.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.267.938 | 10.0 | 10128.0 | 244.0 | 15.Mai2030 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.234.382 | 10.0 | 10065.0 | 404.0 | 30.Apr.2032 | 513.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.230.479 | 10.0 | 10488.0 | 138.0 | 14.Dez.2029 | 1075.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.227.666 | 10.0 | 10297.0 | 24.0 | 21.März2030 | 689.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.204.253 | 10.0 | 9894.0 | 413.0 | 04.Feb.2031 | 350.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.194.423 | 10.0 | 9803.0 | 350.0 | 15.Jan.2032 | 925.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.186.301 | 10.0 | 9858.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.180.504 | 9.0 | 10295.0 | 104.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.173.557 | 9.0 | 9641.0 | 70.0 | 01.Apr.2027 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.147.429 | 9.0 | 9838.0 | 3.0 | 15.Okt.2028 | 645.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.144.942 | 9.0 | 10063.0 | 15.0 | 15.Okt.2031 | 673.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.114.942 | 9.0 | 10409.0 | 152.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.088.676 | 9.0 | 9886.0 | 490.0 | 15.Feb.2033 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.078.036 | 9.0 | 10064.0 | 8.0 | 30.Juni2032 | 567.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.066.391 | 9.0 | 10281.0 | 89.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.064.646 | 9.0 | 9867.0 | 305.0 | 14.Nov.2029 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.059.015 | 9.0 | 5899.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.042.068 | 9.0 | 10016.0 | 12.0 | 31.Jan.2033 | 548.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.024.131 | 9.0 | 10076.0 | 16.0 | 15.Mai2030 | 703.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.985.061 | 9.0 | 10082.0 | 403.0 | 02.Jan.2032 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.953.703 | 9.0 | 9059.0 | 332.0 | 15.Apr.2030 | 525.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.927.179 | 9.0 | 9892.0 | 366.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.923.568 | 9.0 | 10193.0 | 354.0 | 01.Juni2031 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.920.897 | 9.0 | 10041.0 | 2.0 | 15.Juli2031 | 595.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.908.766 | 9.0 | 9787.0 | 27.0 | 30.Sept.2028 | 679.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.889.609 | 9.0 | 10433.0 | 205.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.874.694 | 9.0 | 10282.0 | 98.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.850.772 | 9.0 | 9834.0 | 331.0 | 15.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.847.328 | 9.0 | 10121.0 | 6.0 | 15.Juli2033 | 544.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.843.446 | 9.0 | 9333.0 | 396.0 | 30.Dez.2030 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.834.049 | 9.0 | 9758.0 | 387.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.826.880 | 9.0 | 10076.0 | 7.0 | 01.Feb.2030 | 615.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.810.041 | 9.0 | 10252.0 | 186.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.803.543 | 9.0 | 9463.0 | 165.0 | 12.März2028 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.785.211 | 9.0 | 9785.0 | 181.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.783.689 | 9.0 | 8417.0 | 278.0 | 03.Nov.2029 | 900.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.772.649 | 9.0 | 8838.0 | -4.0 | 31.Dez.2032 | 754.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.748.663 | 9.0 | 7891.0 | 356.0 | 15.Nov.2030 | 825.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.726.432 | 9.0 | 10169.0 | 217.0 | 28.Nov.2029 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.719.326 | 9.0 | 8429.0 | 370.0 | 15.Apr.2031 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.712.593 | 9.0 | 9952.0 | 134.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.707.566 | 9.0 | 10137.0 | 334.0 | 05.Feb.2031 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.701.019 | 9.0 | 10082.0 | 303.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.695.429 | 9.0 | 9685.0 | 332.0 | 11.März2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.677.107 | 9.0 | 5835.0 | 259.0 | 18.Apr.2029 | 400.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.655.399 | 9.0 | 10024.0 | 310.0 | 30.Juli2030 | 675.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.637.211 | 9.0 | 9619.0 | 440.0 | 08.Juli2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.607.123 | 9.0 | 10186.0 | 328.0 | 11.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.571.162 | 9.0 | 10197.0 | 140.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.567.513 | 9.0 | 9820.0 | 462.0 | 30.Sept.2032 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.561.852 | 9.0 | 10303.0 | 8.0 | 15.Juli2028 | 950.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.551.498 | 9.0 | 9558.0 | 131.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.459.837 | 9.0 | 10372.0 | 83.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.441.629 | 9.0 | 9931.0 | 121.0 | 04.Feb.2028 | 363.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.426.299 | 8.0 | 9720.0 | 11.0 | 31.Juli2031 | 690.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.418.503 | 8.0 | 9824.0 | 164.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.353.437 | 8.0 | 10076.0 | 55.0 | 15.Okt.2029 | 860.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.340.807 | 8.0 | 10226.0 | 350.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.334.080 | 8.0 | 9525.0 | 511.0 | 07.Juli2032 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.317.516 | 8.0 | 10641.0 | 27.0 | 15.Apr.2030 | 1025.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.296.653 | 8.0 | 9359.0 | 326.0 | 15.Mai2030 | 825.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.270.215 | 8.0 | 10021.0 | 387.0 | 27.Nov.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.217.996 | 8.0 | 10137.0 | 86.0 | 28.Juni2028 | 588.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.212.251 | 8.0 | 6516.0 | 258.0 | 15.Mai2029 | 525.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.187.174 | 8.0 | 10167.0 | 10.0 | 18.Jan.2031 | 549.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.175.451 | 8.0 | 10114.0 | 404.0 | 05.Feb.2031 | 430.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.076.383 | 8.0 | 5576.0 | 345.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.071.243 | 8.0 | 10513.0 | 198.0 | 13.Sept.2028 | 688.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.015.453 | 8.0 | 10061.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.012.296 | 8.0 | 10097.0 | 370.0 | 22.Mai2031 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.964.758 | 8.0 | 9773.0 | 187.0 | 15.Juli2028 | 225.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.953.778 | 8.0 | 8404.0 | 162.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.953.077 | 8.0 | 9954.0 | 84.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.924.169 | 8.0 | 9564.0 | 327.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.921.086 | 8.0 | 9673.0 | 241.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.921.196 | 8.0 | 10476.0 | 112.0 | 28.Feb.2030 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.900.788 | 8.0 | 9640.0 | 409.0 | 15.Juni2031 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.882.212 | 8.0 | 9829.0 | 236.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.857.163 | 8.0 | 9458.0 | 587.0 | 17.Mai2033 | 469.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.835.055 | 8.0 | 10225.0 | 423.0 | 31.Okt.2032 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.831.652 | 8.0 | 10090.0 | 240.0 | 18.Juli2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.799.378 | 8.0 | 6484.0 | 294.0 | 30.Nov.2029 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.774.205 | 8.0 | 10094.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.771.049 | 8.0 | 10255.0 | 621.0 | 18.Mai2036 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.732.987 | 8.0 | 8176.0 | 166.0 | 31.März2028 | 338.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.700.999 | 8.0 | 9905.0 | 517.0 | 01.Juli2033 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.662.688 | 7.0 | 10071.0 | 7.0 | 01.Mai2030 | 465.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.662.866 | 7.0 | 8551.0 | 251.0 | 02.Mai2029 | 738.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.626.595 | 7.0 | 8984.0 | 6.0 | 31.Jan.2030 | 1015.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.620.538 | 7.0 | 9856.0 | 362.0 | 11.Sept.2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.575.177 | 7.0 | 10171.0 | 341.0 | 05.Feb.2031 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.567.008 | 7.0 | 7583.0 | 268.0 | 15.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.550.534 | 7.0 | 10348.0 | 58.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.548.034 | 7.0 | 9936.0 | 410.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.541.253 | 7.0 | 9987.0 | 17.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.506.078 | 7.0 | 10278.0 | 18.0 | 13.Mai2031 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.492.389 | 7.0 | 9720.0 | 358.0 | 24.März2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.492.178 | 7.0 | 9768.0 | 378.0 | 15.Apr.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.454.695 | 7.0 | 9923.0 | 57.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.405.785 | 7.0 | 10013.0 | 11.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.392.614 | 7.0 | 9764.0 | 20.0 | 21.Mai2031 | 766.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.383.539 | 7.0 | 9250.0 | 251.0 | 15.Juni2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.354.815 | 7.0 | 9250.0 | 411.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.355.086 | 7.0 | 8471.0 | 337.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.311.468 | 7.0 | 9706.0 | 221.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.310.125 | 7.0 | 8255.0 | 486.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.282.302 | 7.0 | 9597.0 | 416.0 | 15.Juli2031 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.269.931 | 7.0 | 9904.0 | 118.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.242.085 | 7.0 | 10177.0 | 167.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.169.708 | 7.0 | 9706.0 | 13.0 | 15.Mai2028 | 778.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.113.909 | 7.0 | 8496.0 | -7.0 | 30.Mai2030 | 678.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.076.074 | 7.0 | 9464.0 | 213.0 | 15.Okt.2028 | 500.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.067.082 | 7.0 | 10298.0 | 321.0 | 20.Mai2031 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.925.174 | 7.0 | 9948.0 | 400.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.905.692 | 6.0 | 9989.0 | 370.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.828.150 | 6.0 | 10410.0 | 24.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.816.898 | 6.0 | 9768.0 | 261.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.702.542 | 6.0 | 10349.0 | 90.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.699.098 | 6.0 | 9988.0 | 5.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.649.113 | 6.0 | 10179.0 | 256.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.482.144 | 6.0 | 10023.0 | 11.0 | 15.Nov.2026 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.433.638 | 6.0 | 8199.0 | -1.0 | 30.Juni2030 | 604.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.404.741 | 6.0 | 10004.0 | 20.0 | 15.Juni2031 | 507.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.287.447 | 6.0 | 8317.0 | 151.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.146.841 | 5.0 | 7324.0 | 274.0 | 31.Okt.2029 | 975.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.950.558 | 5.0 | 5387.0 | 21.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.801.457 | 5.0 | 6520.0 | 232.0 | 15.Feb.2029 | 600.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.367.959 | 4.0 | 10054.0 | 413.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.295.367 | 4.0 | 9979.0 | 446.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.208.914 | 4.0 | 4499.0 | 171.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.636.837 | 3.0 | 4168.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.222.642 | 3.0 | 4487.0 | 250.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.221.110 | 3.0 | 10212.0 | 398.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.940.093 | 3.0 | 10211.0 | 250.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.555.367 | 2.0 | 10197.0 | 375.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.514.277 | 2.0 | 3334.0 | 234.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.473.283 | 2.0 | 4556.0 | -102.0 | 15.Apr.2029 | 695.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.352.185 | 2.0 | 10250.0 | 194.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.202.504 | 2.0 | 4517.0 | 246.0 | 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 | 1.111.340 | 1.0 | 10103.0 | 504.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.213 | 1.0 | 9778.0 | 179.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 813.668 | 1.0 | 944.0 | 209.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.421 | 0.0 | 11702.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.348 | 0.0 | 8746.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 62.960 | 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 | 160 | 0.0 | 6161.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335 | 0.0 | 905.0 | 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 |
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