Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 683 securities.
Note: The data shown here is as of date Juni 18, 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 | 86.121.047 | 116.0 | 10919.0 | 14.0 | nan | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.354.558 | 46.0 | 9264.0 | 478.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.652.174 | 44.0 | 10332.0 | 400.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.615.302 | 43.0 | 10150.0 | 345.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.284.063 | 38.0 | 9927.0 | 153.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.810.269 | 36.0 | 10357.0 | 20.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.424.336 | 36.0 | 10603.0 | 343.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 26.372.585 | 36.0 | 10088.0 | 492.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.140.226 | 35.0 | 10005.0 | 396.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.590.641 | 35.0 | 10193.0 | 337.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.458.514 | 34.0 | 10231.0 | 363.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 25.116.694 | 34.0 | 9810.0 | 13.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.969.888 | 34.0 | 9841.0 | 520.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.717.561 | 33.0 | 9871.0 | 158.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.437.240 | 33.0 | 10017.0 | 18.0 | 31.Jan.2033 | 553.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.076.311 | 32.0 | 10044.0 | 16.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 24.056.399 | 32.0 | 10005.0 | 76.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.743.221 | 32.0 | 10433.0 | 445.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.678.476 | 32.0 | 9175.0 | 399.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.123.651 | 31.0 | 10164.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.355.818 | 30.0 | 9772.0 | 344.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.343.883 | 30.0 | 9867.0 | 485.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.265.525 | 30.0 | 9595.0 | 262.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.907.578 | 30.0 | 10035.0 | 309.0 | 15.Feb.2031 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.905.620 | 30.0 | 10033.0 | 25.0 | 15.Dez.2029 | 790.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.826.877 | 29.0 | 10101.0 | 160.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.771.273 | 29.0 | 10352.0 | 44.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.535.629 | 29.0 | 10079.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.367.431 | 29.0 | 9621.0 | 484.0 | 01.Aug.2032 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.201.978 | 29.0 | 10086.0 | 384.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.182.457 | 29.0 | 9988.0 | 438.0 | 15.Juli2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.964.477 | 28.0 | 10093.0 | 415.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.794.945 | 28.0 | 10033.0 | 444.0 | 01.Juni2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.753.358 | 28.0 | 10134.0 | 361.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.630.601 | 28.0 | 10122.0 | 228.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.546.301 | 28.0 | 9842.0 | 481.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.387.000 | 27.0 | 9788.0 | 553.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.240.423 | 27.0 | 10193.0 | 287.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.195.317 | 27.0 | 10307.0 | 233.0 | 15.Juni2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.043.006 | 27.0 | 10012.0 | 393.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.508.463 | 26.0 | 10353.0 | 80.0 | 15.Juli2029 | 663.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.438.735 | 26.0 | 9961.0 | 380.0 | 21.Mai2031 | 813.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.144.726 | 26.0 | 10012.0 | 13.0 | 15.Feb.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.009.685 | 26.0 | 9887.0 | 346.0 | 01.Apr.2030 | 375.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.993.509 | 26.0 | 9962.0 | 426.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.701.726 | 25.0 | 10218.0 | 493.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.613.753 | 25.0 | 9076.0 | 418.0 | 31.Jan.2031 | 325.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.259.656 | 25.0 | 10150.0 | 210.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.243.460 | 25.0 | 10418.0 | 89.0 | 15.Nov.2029 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.199.781 | 25.0 | 10065.0 | 8.0 | 15.Okt.2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.179.900 | 25.0 | 10105.0 | 310.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.119.303 | 24.0 | 10099.0 | 514.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.990.172 | 24.0 | 10281.0 | 227.0 | 21.Mai2030 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.803.787 | 24.0 | 10310.0 | 317.0 | 15.März2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.703.579 | 24.0 | 10119.0 | 276.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.559.674 | 24.0 | 10109.0 | 338.0 | 28.März2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 17.524.681 | 24.0 | 9887.0 | 375.0 | 01.Apr.2031 | 400.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.514.679 | 24.0 | 10108.0 | 8.0 | 15.Apr.2029 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.478.302 | 24.0 | 9546.0 | 549.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.397.372 | 23.0 | 9995.0 | 11.0 | 18.Juli2030 | 599.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.390.641 | 23.0 | 10026.0 | 458.0 | 15.Feb.2033 | 613.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.251.427 | 23.0 | 9907.0 | 350.0 | 19.Juni2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.183.624 | 23.0 | 9776.0 | 242.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.167.410 | 23.0 | 10004.0 | 379.0 | 30.Sept.2030 | 388.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.116.339 | 23.0 | 10798.0 | 171.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.041.546 | 23.0 | 9993.0 | 52.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.882.674 | 23.0 | 10149.0 | 342.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.843.921 | 23.0 | 9736.0 | 161.0 | 12.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.695.307 | 23.0 | 10296.0 | 308.0 | 31.Okt.2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.681.068 | 22.0 | 9968.0 | 142.0 | 15.Jan.2029 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.659.183 | 22.0 | 9638.0 | 255.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.619.015 | 22.0 | 9842.0 | 379.0 | 15.Juni2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.552.764 | 22.0 | 8805.0 | 340.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.542.909 | 22.0 | 9971.0 | 237.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.471.109 | 22.0 | 9958.0 | 113.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.436.661 | 22.0 | 10520.0 | 131.0 | 15.Apr.2031 | 688.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.409.667 | 22.0 | 10067.0 | 415.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.392.276 | 22.0 | 10008.0 | 350.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.244.528 | 22.0 | 10197.0 | 330.0 | 31.Okt.2031 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.213.796 | 22.0 | 10070.0 | 8.0 | 01.Dez.2032 | 545.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.103.203 | 22.0 | 10077.0 | 8.0 | 30.Okt.2028 | 640.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.056.532 | 22.0 | 6671.0 | -11.0 | 15.Feb.2029 | 765.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.025.390 | 22.0 | 10002.0 | 427.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.986.834 | 22.0 | 10216.0 | 158.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.959.445 | 22.0 | 10330.0 | 143.0 | 15.Mai2030 | 750.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.946.963 | 22.0 | 10591.0 | 257.0 | 15.Dez.2030 | 825.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.770.576 | 21.0 | 9781.0 | 185.0 | 24.Juni2028 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.714.239 | 21.0 | 7045.0 | 151.0 | 15.Jan.2028 | 300.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.702.933 | 21.0 | 10590.0 | 8.0 | 30.März2029 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.644.280 | 21.0 | 10351.0 | 119.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.638.503 | 21.0 | 10150.0 | 76.0 | 14.Juni2027 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.626.258 | 21.0 | 10088.0 | 4.0 | 14.Nov.2031 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.598.861 | 21.0 | 9792.0 | 209.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.567.490 | 21.0 | 10045.0 | 3.0 | 01.Juli2031 | 558.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.566.046 | 21.0 | 10526.0 | 191.0 | 27.Mai2030 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.559.039 | 21.0 | 10236.0 | 229.0 | 24.Jan.2029 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 15.543.284 | 21.0 | 10092.0 | 451.0 | 15.Juli2032 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.540.002 | 21.0 | 10019.0 | 338.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.521.342 | 21.0 | 10184.0 | 317.0 | 15.Juni2031 | 713.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.520.730 | 21.0 | 10060.0 | 409.0 | 30.Apr.2032 | 463.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.515.584 | 21.0 | 10085.0 | 4.0 | 01.Juli2029 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.498.167 | 21.0 | 10056.0 | 240.0 | 29.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.455.345 | 21.0 | 10053.0 | 349.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.424.009 | 21.0 | 10368.0 | 238.0 | 15.Juli2030 | 663.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.384.348 | 21.0 | 9906.0 | 485.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.383.312 | 21.0 | 10073.0 | 142.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.320.404 | 21.0 | 9658.0 | 419.0 | 31.Okt.2031 | 650.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.271.027 | 21.0 | 10185.0 | 290.0 | 30.Sept.2030 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.215.951 | 21.0 | 9868.0 | 207.0 | 21.Sept.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.106.162 | 20.0 | 9466.0 | 393.0 | 31.März2031 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.055.667 | 20.0 | 10035.0 | 424.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.052.722 | 20.0 | 10302.0 | 329.0 | 22.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.031.159 | 20.0 | 9963.0 | 119.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.992.670 | 20.0 | 11018.0 | 269.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.977.071 | 20.0 | 10146.0 | 495.0 | 15.Juni2033 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.948.694 | 20.0 | 10105.0 | 283.0 | 15.Apr.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.943.370 | 20.0 | 9918.0 | 516.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.927.351 | 20.0 | 9951.0 | 114.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.923.590 | 20.0 | 9520.0 | 358.0 | 22.Juli2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.895.036 | 20.0 | 9883.0 | 238.0 | 14.Jan.2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.892.299 | 20.0 | 9285.0 | 244.0 | 15.März2029 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.892.379 | 20.0 | 9551.0 | 227.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.836.060 | 20.0 | 10132.0 | 73.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.829.219 | 20.0 | 9928.0 | 211.0 | 12.Okt.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.790.327 | 20.0 | 9290.0 | 231.0 | 30.Nov.2028 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.761.710 | 20.0 | 9684.0 | 19.0 | 15.Mai2028 | 691.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.725.456 | 20.0 | 9953.0 | 63.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.691.071 | 20.0 | 10276.0 | 242.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.620.541 | 20.0 | 10056.0 | 40.0 | 15.Okt.2028 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.610.516 | 20.0 | 9724.0 | 302.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.606.175 | 20.0 | 9841.0 | 470.0 | 27.Jan.2032 | 600.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.509.618 | 20.0 | 8884.0 | 7.0 | 15.Feb.2030 | 653.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.451.140 | 19.0 | 10311.0 | 238.0 | 13.März2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.416.645 | 19.0 | 9807.0 | 148.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.372.338 | 19.0 | 10306.0 | 104.0 | 01.Juli2029 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.346.674 | 19.0 | 10223.0 | 352.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.324.919 | 19.0 | 9484.0 | 312.0 | 23.Okt.2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.296.607 | 19.0 | 9740.0 | 330.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.291.949 | 19.0 | 10117.0 | 8.0 | 30.Juni2031 | 520.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.271.991 | 19.0 | 9208.0 | 486.0 | 15.Jan.2032 | 350.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.201.030 | 19.0 | 9606.0 | 380.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.149.021 | 19.0 | 9963.0 | 28.0 | 28.Sept.2026 | 200.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.058.130 | 19.0 | 9922.0 | 403.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.012.674 | 19.0 | 9952.0 | 16.0 | 31.Juli2031 | 570.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.966.218 | 19.0 | 10363.0 | 428.0 | 15.März2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.950.296 | 19.0 | 10482.0 | 133.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.932.693 | 19.0 | 9656.0 | 239.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.913.370 | 19.0 | 10297.0 | 8.0 | 15.Mai2030 | 863.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.836.471 | 19.0 | 10241.0 | 397.0 | 31.Aug.2032 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.823.687 | 19.0 | 9854.0 | 410.0 | 14.Jan.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.812.726 | 19.0 | 10364.0 | 232.0 | 15.Feb.2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.739.855 | 19.0 | 10377.0 | 49.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.739.093 | 19.0 | 10221.0 | 286.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.704.597 | 18.0 | 10160.0 | 185.0 | 21.Feb.2030 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.675.261 | 18.0 | 10298.0 | 136.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.635.090 | 18.0 | 9745.0 | 160.0 | 11.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.607.916 | 18.0 | 9572.0 | 424.0 | 15.Nov.2031 | 788.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.603.515 | 18.0 | 10084.0 | 294.0 | 15.Mai2030 | 550.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.524.977 | 18.0 | 10057.0 | 8.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.520.515 | 18.0 | 10318.0 | 332.0 | 15.Mai2031 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.515.571 | 18.0 | 10310.0 | 68.0 | 25.Juli2029 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.507.215 | 18.0 | 10594.0 | 353.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.494.388 | 18.0 | 10341.0 | 430.0 | 20.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.492.834 | 18.0 | 9733.0 | 415.0 | 31.Juli2031 | 438.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.478.087 | 18.0 | 9852.0 | 171.0 | 15.Juni2028 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.446.651 | 18.0 | 10010.0 | 221.0 | 08.Dez.2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.392.872 | 18.0 | 10011.0 | 311.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.352.524 | 18.0 | 10262.0 | 115.0 | 15.Juli2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.292.512 | 18.0 | 10273.0 | 262.0 | 23.Mai2029 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.286.708 | 18.0 | 10583.0 | 148.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.251.889 | 18.0 | 10452.0 | 472.0 | 22.Apr.2032 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.237.953 | 18.0 | 10393.0 | 415.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.207.838 | 18.0 | 10545.0 | 244.0 | 12.Apr.2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.190.018 | 18.0 | 10186.0 | 474.0 | 14.Mai2033 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.186.414 | 18.0 | 10056.0 | 3.0 | 15.Jan.2030 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.162.372 | 18.0 | 9949.0 | 73.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.133.565 | 18.0 | 10094.0 | 4.0 | 15.Jan.2031 | 608.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.106.038 | 18.0 | 10040.0 | 375.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.098.165 | 18.0 | 9474.0 | 207.0 | 03.Aug.2028 | 100.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.048.841 | 18.0 | 10258.0 | 136.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.037.809 | 18.0 | 10192.0 | 42.0 | 31.Juli2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.021.592 | 18.0 | 8203.0 | 439.0 | 27.Jan.2031 | 150.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.005.612 | 18.0 | 9987.0 | 72.0 | 15.Juni2028 | 313.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.001.239 | 18.0 | 10222.0 | 211.0 | 15.Apr.2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.996.204 | 18.0 | 10145.0 | 82.0 | 15.Mai2028 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.978.522 | 18.0 | 10059.0 | 425.0 | 15.Juli2032 | 463.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.971.917 | 17.0 | 10483.0 | 324.0 | 05.März2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.937.098 | 17.0 | 10755.0 | 171.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.922.714 | 17.0 | 10041.0 | 421.0 | 10.Juli2031 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.911.367 | 17.0 | 10165.0 | 170.0 | 28.Feb.2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.874.267 | 17.0 | 10132.0 | 343.0 | 31.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.800.092 | 17.0 | 9384.0 | 520.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.774.443 | 17.0 | 10090.0 | 368.0 | 15.Nov.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.725.644 | 17.0 | 10214.0 | 319.0 | 24.Jan.2030 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.722.794 | 17.0 | 10103.0 | 357.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.719.169 | 17.0 | 10154.0 | 231.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.713.979 | 17.0 | 10167.0 | 198.0 | 25.Sept.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.678.674 | 17.0 | 9836.0 | 103.0 | 13.Juli2027 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.668.170 | 17.0 | 9796.0 | 377.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.657.695 | 17.0 | 10030.0 | 293.0 | 10.Okt.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.555.941 | 17.0 | 9677.0 | 268.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.543.008 | 17.0 | 9983.0 | 78.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.534.431 | 17.0 | 10241.0 | 312.0 | 15.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.530.564 | 17.0 | 9685.0 | 137.0 | 09.Nov.2027 | 110.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.494.431 | 17.0 | 9954.0 | 390.0 | 29.Okt.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.441.144 | 17.0 | 9671.0 | 319.0 | 15.März2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.394.892 | 17.0 | 10273.0 | 90.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.364.853 | 17.0 | 10210.0 | 299.0 | 15.März2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.341.692 | 17.0 | 10135.0 | 344.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.296.151 | 17.0 | 10201.0 | 273.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.260.877 | 17.0 | 9976.0 | 479.0 | 09.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.239.168 | 17.0 | 10034.0 | 344.0 | 30.Jan.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.228.270 | 16.0 | 9840.0 | 352.0 | 15.Juli2032 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.220.430 | 16.0 | 10042.0 | 99.0 | 15.Jan.2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.174.342 | 16.0 | 10124.0 | 267.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.166.065 | 16.0 | 10194.0 | 177.0 | 15.Feb.2030 | 513.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.136.672 | 16.0 | 9642.0 | 199.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.113.827 | 16.0 | 10041.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.081.236 | 16.0 | 9953.0 | 443.0 | 18.Mai2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.076.482 | 16.0 | 10177.0 | 287.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.051.640 | 16.0 | 8691.0 | 342.0 | 14.Jan.2030 | 175.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.991.096 | 16.0 | 9940.0 | 13.0 | 05.Nov.2031 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.958.245 | 16.0 | 9625.0 | 417.0 | 27.Okt.2031 | 700.0 |
| GETFP | GETLINK SE RegS | Transport | 11.944.652 | 16.0 | 10116.0 | 260.0 | 15.Apr.2030 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.891.833 | 16.0 | 10271.0 | 326.0 | 30.Sept.2031 | 800.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.886.874 | 16.0 | 10060.0 | 421.0 | 14.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.857.839 | 16.0 | 10104.0 | 264.0 | 23.Okt.2030 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.854.992 | 16.0 | 9865.0 | 300.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.851.394 | 16.0 | 8487.0 | 331.0 | 15.Apr.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.850.438 | 16.0 | 10219.0 | 292.0 | 24.Okt.2029 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.830.909 | 16.0 | 9903.0 | 364.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.821.864 | 16.0 | 9589.0 | 224.0 | 13.Okt.2028 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.784.831 | 16.0 | 9869.0 | 72.0 | 15.März2027 | 150.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.776.382 | 16.0 | 9780.0 | 301.0 | 15.Okt.2029 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 11.719.667 | 16.0 | 9606.0 | 7.0 | 22.Apr.2030 | 694.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.686.339 | 16.0 | 9851.0 | 170.0 | 01.Apr.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.676.343 | 16.0 | 10425.0 | 350.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.643.630 | 16.0 | 10457.0 | 133.0 | 15.Feb.2028 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.632.531 | 16.0 | 10175.0 | 383.0 | 31.Okt.2031 | 663.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.616.087 | 16.0 | 10085.0 | 8.0 | 01.Juli2029 | 595.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.590.117 | 16.0 | 9615.0 | 447.0 | 26.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.590.738 | 16.0 | 10278.0 | 176.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.589.738 | 16.0 | 10320.0 | 3.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.584.466 | 16.0 | 10521.0 | 229.0 | 19.Jan.2029 | 634.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.578.739 | 16.0 | 10067.0 | 169.0 | 01.Apr.2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.572.463 | 16.0 | 9677.0 | 234.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.554.599 | 16.0 | 10301.0 | 39.0 | 01.Mai2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.522.304 | 16.0 | 11687.0 | 418.0 | 15.Sept.2031 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.506.665 | 16.0 | 9946.0 | 112.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.506.898 | 16.0 | 9844.0 | 129.0 | 23.Okt.2027 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.498.014 | 16.0 | 5732.0 | 536.0 | 18.Jan.2033 | 438.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.490.591 | 15.0 | 10065.0 | 8.0 | 17.Mai2031 | 640.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.462.285 | 15.0 | 9324.0 | 326.0 | 28.Okt.2029 | 100.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.461.791 | 15.0 | 9921.0 | 351.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.458.893 | 15.0 | 9315.0 | 209.0 | 12.Sept.2028 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.420.360 | 15.0 | 10134.0 | 476.0 | 28.Apr.2033 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.420.821 | 15.0 | 10341.0 | 443.0 | 15.Apr.2033 | 725.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.418.443 | 15.0 | 10091.0 | 367.0 | 30.Apr.2031 | 800.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.405.465 | 15.0 | 10075.0 | 8.0 | 15.Juni2031 | 590.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.394.285 | 15.0 | 10072.0 | 337.0 | 15.Juli2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.389.747 | 15.0 | 9982.0 | 83.0 | 15.Juli2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.355.753 | 15.0 | 10110.0 | 12.0 | 20.Nov.2032 | 590.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.344.003 | 15.0 | 9625.0 | 551.0 | 04.Nov.2032 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.326.312 | 15.0 | 10020.0 | 8.0 | 15.Dez.2029 | 628.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.293.750 | 15.0 | 9950.0 | 123.0 | 31.Juli2028 | 338.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.287.135 | 15.0 | 9964.0 | 381.0 | 15.Juni2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.285.297 | 15.0 | 10037.0 | 272.0 | 13.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.279.268 | 15.0 | 9351.0 | 437.0 | 15.Okt.2031 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.266.054 | 15.0 | 10101.0 | 310.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.217.987 | 15.0 | 9956.0 | 390.0 | 15.Aug.2031 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.214.422 | 15.0 | 10594.0 | 307.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.210.108 | 15.0 | 10023.0 | 569.0 | 24.Juni2033 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.208.465 | 15.0 | 9987.0 | 360.0 | 28.Mai2030 | 375.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.204.511 | 15.0 | 9627.0 | 190.0 | 07.Juni2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.195.359 | 15.0 | 9929.0 | 149.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.190.402 | 15.0 | 10318.0 | 71.0 | 15.Juli2029 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.178.574 | 15.0 | 10641.0 | 320.0 | 27.Juni2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.175.670 | 15.0 | 10370.0 | 236.0 | 20.Juni2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.170.103 | 15.0 | 9955.0 | 98.0 | 23.Juli2027 | 325.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.158.864 | 15.0 | 10065.0 | 176.0 | 31.Mai2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.128.786 | 15.0 | 7031.0 | 286.0 | 15.Aug.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.126.133 | 15.0 | 10067.0 | 8.0 | 15.Jan.2032 | 545.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.071.072 | 15.0 | 10365.0 | 452.0 | 15.Juni2033 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.055.616 | 15.0 | 10035.0 | 61.0 | 31.Okt.2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.029.554 | 15.0 | 10351.0 | 157.0 | 27.Sept.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.025.852 | 15.0 | 9997.0 | 351.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.003.176 | 15.0 | 10001.0 | 381.0 | 30.Sept.2030 | 363.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.962.730 | 15.0 | 10117.0 | 8.0 | 15.Juli2032 | 595.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.954.996 | 15.0 | 10042.0 | 312.0 | 30.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.954.623 | 15.0 | 10123.0 | 8.0 | 15.Mai2032 | 603.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.939.973 | 15.0 | 10099.0 | 277.0 | 04.Juli2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.921.312 | 15.0 | 9865.0 | 123.0 | 07.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.919.438 | 15.0 | 10063.0 | 584.0 | 13.Mai2033 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.876.848 | 15.0 | 10596.0 | 422.0 | 02.Mai2031 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.827.192 | 15.0 | 10393.0 | 212.0 | 02.Mai2031 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.809.404 | 15.0 | 10034.0 | 9.0 | 30.Juli2032 | 533.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.807.898 | 15.0 | 10028.0 | 490.0 | 12.Jan.2032 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.788.609 | 15.0 | 10099.0 | 263.0 | 28.Feb.2030 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.784.943 | 15.0 | 9965.0 | 27.0 | 15.Juni2031 | 578.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.773.195 | 15.0 | 10290.0 | 59.0 | 31.Mai2029 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.751.914 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 515.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.731.781 | 14.0 | 10386.0 | 214.0 | 15.Mai2030 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.731.467 | 14.0 | 8409.0 | 344.0 | 15.Juni2030 | 738.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.721.808 | 14.0 | 10310.0 | 97.0 | 01.Juli2030 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.710.939 | 14.0 | 10051.0 | 17.0 | 15.Feb.2033 | 591.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.691.701 | 14.0 | 10372.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.684.441 | 14.0 | 8483.0 | 425.0 | 10.Juli2031 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.677.686 | 14.0 | 9836.0 | 60.0 | 26.Jan.2027 | 50.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.669.599 | 14.0 | 10257.0 | 114.0 | 01.Juni2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.656.971 | 14.0 | 10155.0 | 380.0 | 15.Jan.2032 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.627.151 | 14.0 | 10217.0 | 141.0 | 01.Feb.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.623.048 | 14.0 | 10542.0 | 317.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.613.478 | 14.0 | 10790.0 | 163.0 | 31.Mai2028 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.609.018 | 14.0 | 10301.0 | 329.0 | 30.Apr.2030 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.599.944 | 14.0 | 8949.0 | 338.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.581.218 | 14.0 | 9994.0 | 423.0 | 23.Apr.2031 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.546.002 | 14.0 | 10304.0 | 261.0 | 10.Juli2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.541.965 | 14.0 | 9955.0 | 117.0 | 15.Juli2028 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.487.006 | 14.0 | 10116.0 | 363.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.469.778 | 14.0 | 8826.0 | 520.0 | 15.Nov.2032 | 613.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.468.645 | 14.0 | 10305.0 | 239.0 | 07.März2029 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.466.327 | 14.0 | 10012.0 | 313.0 | 05.Feb.2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.465.606 | 14.0 | 10631.0 | 204.0 | 15.Nov.2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.446.184 | 14.0 | 9995.0 | 507.0 | 08.Mai2032 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.446.526 | 14.0 | 10396.0 | 268.0 | 15.Mai2031 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.442.992 | 14.0 | 9937.0 | 467.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.439.213 | 14.0 | 9977.0 | 350.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.405.510 | 14.0 | 10050.0 | 551.0 | 10.Juli2033 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.367.304 | 14.0 | 10187.0 | 268.0 | 18.Apr.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.354.204 | 14.0 | 9496.0 | 221.0 | 16.Sept.2028 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.344.571 | 14.0 | 9992.0 | 338.0 | 15.Okt.2030 | 438.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.335.777 | 14.0 | 10068.0 | 380.0 | 31.Mai2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.332.900 | 14.0 | 9543.0 | 250.0 | 18.Jan.2029 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.314.847 | 14.0 | 10216.0 | 549.0 | 17.Juli2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.288.647 | 14.0 | 9946.0 | 36.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.283.691 | 14.0 | 10255.0 | 109.0 | 15.Juli2029 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.279.687 | 14.0 | 10251.0 | 465.0 | 18.Mai2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.256.511 | 14.0 | 9866.0 | 69.0 | 01.März2027 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.232.894 | 14.0 | 10034.0 | 246.0 | 07.März2029 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.211.214 | 14.0 | 10252.0 | 304.0 | 08.Apr.2031 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.175.624 | 14.0 | 10386.0 | 234.0 | 17.Mai2031 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.174.929 | 14.0 | 10259.0 | 112.0 | 15.März2029 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.167.002 | 14.0 | 9774.0 | 184.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.145.329 | 14.0 | 10503.0 | 100.0 | 31.Jan.2031 | 788.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.136.589 | 14.0 | 7154.0 | 187.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.112.849 | 14.0 | 10294.0 | 118.0 | 15.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.104.956 | 14.0 | 9968.0 | 101.0 | 15.Juni2028 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.099.251 | 14.0 | 9820.0 | 167.0 | 15.Apr.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.085.267 | 14.0 | 9595.0 | 282.0 | 06.Juli2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.079.284 | 14.0 | 9970.0 | 500.0 | 23.März2032 | 463.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.077.400 | 14.0 | 9971.0 | 364.0 | 11.Juni2030 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.073.283 | 14.0 | 10552.0 | 179.0 | 30.Nov.2028 | 1100.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.065.252 | 14.0 | 9778.0 | 239.0 | 15.Apr.2029 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.060.825 | 14.0 | 10072.0 | 14.0 | 05.Feb.2031 | 540.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.058.187 | 14.0 | 10447.0 | 593.0 | 22.Apr.2034 | 738.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.056.081 | 14.0 | 10002.0 | 2.0 | 15.Mai2031 | 603.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.055.599 | 14.0 | 9779.0 | 131.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.055.783 | 14.0 | 9614.0 | 199.0 | 20.Juli2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.041.037 | 14.0 | 10270.0 | 346.0 | 08.Mai2030 | 475.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.037.571 | 14.0 | 10211.0 | 263.0 | 24.Mai2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.027.810 | 14.0 | 10075.0 | 24.0 | 15.Okt.2032 | 540.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.021.236 | 14.0 | 10117.0 | 312.0 | 15.Dez.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.001.111 | 13.0 | 10056.0 | 98.0 | 01.Feb.2030 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.987.983 | 13.0 | 9544.0 | 349.0 | 08.Juni2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.973.141 | 13.0 | 10069.0 | 411.0 | 23.Mai2032 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.938.031 | 13.0 | 9526.0 | 327.0 | 15.Jan.2030 | 288.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.928.224 | 13.0 | 9938.0 | 385.0 | 01.Okt.2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.913.176 | 13.0 | 9928.0 | 384.0 | 14.Nov.2030 | 495.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.889.853 | 13.0 | 10069.0 | 371.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.880.141 | 13.0 | 9860.0 | 414.0 | 31.Jan.2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.858.631 | 13.0 | 9638.0 | 183.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.834.741 | 13.0 | 9457.0 | 250.0 | 18.Jan.2029 | 163.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.833.709 | 13.0 | 10066.0 | 208.0 | 15.März2030 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.831.314 | 13.0 | 10348.0 | 95.0 | 08.Apr.2030 | 713.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.825.129 | 13.0 | 9722.0 | 157.0 | 30.Jan.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.822.457 | 13.0 | 9521.0 | 299.0 | 01.Sept.2029 | 300.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.795.504 | 13.0 | 10015.0 | 316.0 | 15.Aug.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.779.659 | 13.0 | 10597.0 | 143.0 | 15.Okt.2030 | 850.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.778.263 | 13.0 | 9968.0 | 164.0 | 31.März2028 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.772.913 | 13.0 | 9816.0 | 353.0 | 31.Jan.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.755.844 | 13.0 | 10000.0 | 7.0 | 14.Aug.2026 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.753.608 | 13.0 | 9798.0 | 618.0 | 14.Nov.2033 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.742.119 | 13.0 | 10025.0 | 273.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.741.009 | 13.0 | 9996.0 | 427.0 | 03.Juli2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.727.842 | 13.0 | 10108.0 | 201.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.719.074 | 13.0 | 10250.0 | 239.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.711.074 | 13.0 | 9996.0 | 277.0 | 15.Feb.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.707.492 | 13.0 | 9727.0 | 127.0 | 04.Okt.2027 | 113.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.683.234 | 13.0 | 7823.0 | 488.0 | 30.Sept.2032 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.654.277 | 13.0 | 9868.0 | 375.0 | 04.Sept.2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.650.735 | 13.0 | 10555.0 | 165.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.649.845 | 13.0 | 10071.0 | 274.0 | 25.März2030 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.597.682 | 13.0 | 10061.0 | 3.0 | 29.Juni2029 | 640.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 9.592.611 | 13.0 | 10338.0 | 370.0 | 31.Mai2032 | 725.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.572.534 | 13.0 | 10163.0 | 290.0 | 15.Apr.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.571.816 | 13.0 | 10122.0 | 26.0 | 30.Apr.2033 | 520.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.564.502 | 13.0 | 9961.0 | 120.0 | 31.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.560.734 | 13.0 | 9983.0 | 24.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.533.070 | 13.0 | 10223.0 | 325.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.512.600 | 13.0 | 10206.0 | 123.0 | 01.März2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.510.827 | 13.0 | 9925.0 | 19.0 | 15.Okt.2030 | 653.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.506.284 | 13.0 | 9946.0 | 124.0 | 01.Juli2028 | 350.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.503.705 | 13.0 | 10028.0 | 8.0 | 18.Dez.2029 | 633.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.496.910 | 13.0 | 9969.0 | 414.0 | 20.März2031 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.494.568 | 13.0 | 9950.0 | 62.0 | 01.März2027 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.484.998 | 13.0 | 9777.0 | 496.0 | 30.Nov.2032 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.484.036 | 13.0 | 10091.0 | 8.0 | 15.Juli2028 | 770.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.474.513 | 13.0 | 10106.0 | 4.0 | 30.Sept.2031 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.455.885 | 13.0 | 9724.0 | 184.0 | 01.Juni2028 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.442.908 | 13.0 | 9870.0 | 325.0 | 02.Feb.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.421.773 | 13.0 | 9624.0 | 423.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.418.250 | 13.0 | 10223.0 | 142.0 | 15.Juni2029 | 513.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.417.222 | 13.0 | 10157.0 | 258.0 | 15.Apr.2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.416.221 | 13.0 | 10219.0 | 242.0 | 13.März2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.410.455 | 13.0 | 9800.0 | 465.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.385.910 | 13.0 | 9422.0 | 167.0 | 25.Feb.2028 | 25.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.375.582 | 13.0 | 8356.0 | 520.0 | 15.Juli2033 | 750.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.373.677 | 13.0 | 9653.0 | 394.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.336.069 | 13.0 | 9946.0 | 53.0 | 06.Jan.2027 | 288.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.333.714 | 13.0 | 9332.0 | 166.0 | 20.Feb.2028 | 50.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.331.159 | 13.0 | 10093.0 | 171.0 | 22.Mai2028 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.327.793 | 13.0 | 10032.0 | 10.0 | 15.Apr.2031 | 529.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.321.968 | 13.0 | 10277.0 | 182.0 | 15.Feb.2030 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.318.977 | 13.0 | 8834.0 | 339.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.277.362 | 13.0 | 9272.0 | 219.0 | 10.Sept.2028 | 63.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.270.189 | 13.0 | 9794.0 | 32.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.235.872 | 12.0 | 9963.0 | 494.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.233.152 | 12.0 | 10098.0 | 411.0 | 15.Juli2032 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.224.203 | 12.0 | 9910.0 | 32.0 | 15.Okt.2026 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.218.566 | 12.0 | 10345.0 | 241.0 | 15.Juni2031 | 600.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.197.246 | 12.0 | 10142.0 | 364.0 | 15.Mai2031 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.176.139 | 12.0 | 8986.0 | 361.0 | 10.Juni2030 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.157.855 | 12.0 | 10171.0 | 25.0 | 15.Dez.2030 | 790.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.150.719 | 12.0 | 9983.0 | 317.0 | 15.Nov.2029 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.150.002 | 12.0 | 9935.0 | 90.0 | 02.Juni2027 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.096.519 | 12.0 | 9805.0 | 506.0 | 01.Feb.2033 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.033.274 | 12.0 | 7070.0 | 259.0 | 26.Aug.2029 | 988.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.032.505 | 12.0 | 10434.0 | 267.0 | 29.Jan.2030 | 838.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.000.487 | 12.0 | 8988.0 | 310.0 | 27.Nov.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.974.390 | 12.0 | 11551.0 | 521.0 | 24.Jan.2033 | 775.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.966.553 | 12.0 | 9519.0 | 319.0 | 15.Feb.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.956.334 | 12.0 | 9110.0 | 460.0 | 19.Apr.2031 | 175.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.909.523 | 12.0 | 10355.0 | 31.0 | 11.Okt.2028 | 825.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.889.798 | 12.0 | 10214.0 | 362.0 | 15.Mai2031 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.837.793 | 12.0 | 10325.0 | 53.0 | 15.März2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.836.186 | 12.0 | 8864.0 | 322.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.829.941 | 12.0 | 9863.0 | 144.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.810.842 | 12.0 | 10064.0 | 84.0 | 15.Mai2028 | 663.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.809.457 | 12.0 | 8310.0 | -9.0 | 09.Apr.2029 | 742.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.779.262 | 12.0 | 10107.0 | 322.0 | 15.Juni2031 | 613.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.761.044 | 12.0 | 9862.0 | 219.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.731.658 | 12.0 | 8471.0 | 367.0 | 15.Juli2030 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.718.547 | 12.0 | 10065.0 | 5.0 | 05.Feb.2031 | 635.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.706.879 | 12.0 | 10187.0 | 8.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.703.700 | 12.0 | 9643.0 | 195.0 | 02.Juli2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.623.083 | 12.0 | 10130.0 | 357.0 | 24.Jan.2031 | 736.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.595.978 | 12.0 | 10071.0 | 311.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.556.542 | 12.0 | 10152.0 | 221.0 | 08.Jan.2029 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.552.467 | 12.0 | 10248.0 | 47.0 | 15.Juli2028 | 938.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.541.910 | 12.0 | 10624.0 | 119.0 | 02.Apr.2031 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.538.408 | 12.0 | 10125.0 | 247.0 | 30.Jan.2030 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.535.801 | 12.0 | 9998.0 | 2.0 | 30.Apr.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.468.048 | 11.0 | 10206.0 | 4.0 | 01.Mai2028 | 875.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.450.483 | 11.0 | 10061.0 | 410.0 | 30.Apr.2032 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.439.137 | 11.0 | 10239.0 | 24.0 | 15.Feb.2029 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.438.650 | 11.0 | 9790.0 | 183.0 | 14.Mai2028 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.431.598 | 11.0 | 10299.0 | 153.0 | 05.Apr.2028 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.429.601 | 11.0 | 9324.0 | 249.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.401.465 | 11.0 | 10435.0 | 252.0 | 27.Feb.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.390.033 | 11.0 | 9693.0 | 209.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.364.750 | 11.0 | 9997.0 | 9.0 | 08.Apr.2030 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.362.321 | 11.0 | 10194.0 | 359.0 | 31.Jan.2032 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.343.644 | 11.0 | 10488.0 | 8.0 | 15.Juli2031 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.336.483 | 11.0 | 10119.0 | 286.0 | 15.Mai2030 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.335.405 | 11.0 | 10117.0 | 358.0 | 15.Nov.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.332.553 | 11.0 | 8407.0 | 365.0 | 30.Sept.2030 | 650.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.286.206 | 11.0 | 9762.0 | 368.0 | 20.Nov.2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.256.216 | 11.0 | 10061.0 | 511.0 | 11.Juni2033 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.251.733 | 11.0 | 11895.0 | 259.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.239.567 | 11.0 | 9976.0 | 82.0 | 15.März2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.233.695 | 11.0 | 9910.0 | 231.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.217.786 | 11.0 | 9555.0 | 1.0 | 30.Sept.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.206.328 | 11.0 | 9602.0 | 279.0 | 15.Juni2029 | 238.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.196.420 | 11.0 | 10377.0 | 344.0 | 15.Mai2031 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.172.756 | 11.0 | 8869.0 | 371.0 | 15.Okt.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.146.269 | 11.0 | 10091.0 | 8.0 | 14.Juli2032 | 603.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.118.818 | 11.0 | 9989.0 | 69.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.114.748 | 11.0 | 10280.0 | 112.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.095.230 | 11.0 | 9898.0 | 27.0 | 07.Juli2032 | 740.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.024.372 | 11.0 | 10236.0 | 362.0 | 22.Mai2031 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.007.841 | 11.0 | 10292.0 | 111.0 | 15.Apr.2029 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.007.103 | 11.0 | 9929.0 | 379.0 | 10.März2031 | 413.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.006.196 | 11.0 | 9927.0 | 377.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.970.688 | 11.0 | 9882.0 | 488.0 | 15.Feb.2033 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.953.782 | 11.0 | 9836.0 | 489.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.931.915 | 11.0 | 10382.0 | 342.0 | 15.Mai2030 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.918.537 | 11.0 | 7574.0 | 443.0 | 26.Sept.2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.911.517 | 11.0 | 10111.0 | 391.0 | 30.Juni2031 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.823.544 | 11.0 | 10021.0 | 446.0 | 09.Juni2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.775.926 | 10.0 | 9993.0 | 35.0 | 15.Feb.2027 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.775.000 | 10.0 | 10000.0 | 391.0 | 15.Juli2031 | 800.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.763.768 | 10.0 | 9403.0 | 326.0 | 01.Dez.2029 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.760.815 | 10.0 | 10134.0 | 243.0 | 15.Mai2030 | 500.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.756.769 | 10.0 | 9677.0 | 203.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.751.710 | 10.0 | 9064.0 | 284.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.739.429 | 10.0 | 9162.0 | 362.0 | 15.Aug.2030 | 563.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.726.257 | 10.0 | 9900.0 | 322.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.698.063 | 10.0 | 10058.0 | 435.0 | 19.Mai2031 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.693.382 | 10.0 | 10049.0 | 8.0 | 30.Juli2032 | 620.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.686.639 | 10.0 | 10286.0 | 94.0 | 15.Apr.2029 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.669.863 | 10.0 | 10098.0 | 96.0 | 15.Apr.2028 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.663.751 | 10.0 | 9832.0 | 334.0 | 15.Okt.2031 | 550.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.629.106 | 10.0 | 5884.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.622.836 | 10.0 | 9892.0 | 93.0 | 15.Juni2027 | 238.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.604.938 | 10.0 | 10331.0 | 154.0 | 31.Juli2030 | 725.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.603.731 | 10.0 | 10261.0 | 65.0 | 31.Jan.2031 | 888.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.598.801 | 10.0 | 10040.0 | 8.0 | 15.Mai2032 | 628.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.479.142 | 10.0 | 10056.0 | 4.0 | 30.Juni2032 | 551.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 7.435.261 | 10.0 | 10029.0 | 566.0 | 03.Feb.2033 | 488.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.430.406 | 10.0 | 9481.0 | 76.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.418.002 | 10.0 | 10236.0 | 9.0 | 31.Juli2028 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.401.318 | 10.0 | 9669.0 | 337.0 | 11.März2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.386.910 | 10.0 | 9860.0 | 404.0 | 01.Sept.2031 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.369.754 | 10.0 | 8301.0 | 364.0 | 15.Nov.2030 | 825.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.368.499 | 10.0 | 10432.0 | 41.0 | 15.Nov.2028 | 1000.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.335.709 | 10.0 | 10140.0 | 18.0 | 28.Apr.2033 | 616.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.303.345 | 10.0 | 9820.0 | 453.0 | 30.Sept.2032 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.281.874 | 10.0 | 9908.0 | 309.0 | 14.Nov.2029 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.281.219 | 10.0 | 9499.0 | 136.0 | 15.Nov.2027 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.281.411 | 10.0 | 10078.0 | 5.0 | 15.Feb.2030 | 788.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.252.705 | 10.0 | 10319.0 | 424.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.219.221 | 10.0 | 10305.0 | 6.0 | 21.März2030 | 661.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.217.692 | 10.0 | 9962.0 | 66.0 | 30.Apr.2027 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.211.324 | 10.0 | 9888.0 | 418.0 | 04.Feb.2031 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.185.768 | 10.0 | 9027.0 | 337.0 | 15.Apr.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.153.168 | 10.0 | 9764.0 | 186.0 | 15.Juni2028 | 213.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.118.493 | 10.0 | 10054.0 | 8.0 | 01.Feb.2030 | 615.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.086.512 | 10.0 | 10387.0 | 87.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.085.430 | 10.0 | 9806.0 | 327.0 | 15.Juli2030 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.071.544 | 10.0 | 9417.0 | 170.0 | 12.März2028 | 163.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.070.892 | 10.0 | 10077.0 | 12.0 | 01.Mai2030 | 465.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.033.118 | 9.0 | 9930.0 | 123.0 | 15.Feb.2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.033.681 | 9.0 | 10673.0 | 204.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.008.107 | 9.0 | 10253.0 | 190.0 | 18.Juli2029 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.005.340 | 9.0 | 8527.0 | 284.0 | 03.Nov.2029 | 900.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.002.435 | 9.0 | 10278.0 | 624.0 | 18.Mai2036 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.973.326 | 9.0 | 5746.0 | 265.0 | 18.Apr.2029 | 400.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.970.230 | 9.0 | 10512.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.968.369 | 9.0 | 10151.0 | 58.0 | 19.Jan.2027 | 613.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.953.210 | 9.0 | 9684.0 | 6.0 | 30.Sept.2028 | 663.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.918.661 | 9.0 | 10065.0 | 21.0 | 15.Okt.2031 | 673.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.906.257 | 9.0 | 8269.0 | 374.0 | 15.Apr.2031 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.900.135 | 9.0 | 10652.0 | 33.0 | 15.Apr.2030 | 1025.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.896.006 | 9.0 | 9849.0 | 66.0 | 13.Feb.2027 | 113.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.880.291 | 9.0 | 9741.0 | 8.0 | 15.Okt.2028 | 645.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.879.284 | 9.0 | 10112.0 | 259.0 | 15.Dez.2029 | 763.0 |
| SKIBID | SGL GROUP APS | Transport | 6.841.780 | 9.0 | 9528.0 | 13.0 | 24.Feb.2031 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.832.548 | 9.0 | 9478.0 | 167.0 | 15.März2028 | 363.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.828.133 | 9.0 | 9798.0 | 58.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.811.838 | 9.0 | 10015.0 | 386.0 | 15.Dez.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.711.555 | 9.0 | 10371.0 | 239.0 | 15.Aug.2032 | 538.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.703.008 | 9.0 | 9749.0 | 261.0 | 15.Okt.2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.703.120 | 9.0 | 10053.0 | 21.0 | 15.Mai2030 | 703.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.701.034 | 9.0 | 8514.0 | 219.0 | 21.Okt.2028 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.699.713 | 9.0 | 8803.0 | -26.0 | 31.Dez.2032 | 738.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.697.514 | 9.0 | 10319.0 | 140.0 | 15.Okt.2029 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.690.592 | 9.0 | 10140.0 | 369.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.673.673 | 9.0 | 10120.0 | 11.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.645.564 | 9.0 | 9837.0 | 375.0 | 20.Jan.2031 | 475.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.633.051 | 9.0 | 9969.0 | 393.0 | 27.Nov.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.620.002 | 9.0 | 9925.0 | 63.0 | 15.Feb.2027 | 200.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.613.495 | 9.0 | 10266.0 | 9.0 | 15.Juli2028 | 950.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.564.849 | 9.0 | 10006.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.553.044 | 9.0 | 10129.0 | 403.0 | 15.Mai2032 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.548.691 | 9.0 | 10077.0 | 410.0 | 05.Feb.2031 | 430.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.534.895 | 9.0 | 9211.0 | 393.0 | 30.Dez.2030 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.497.379 | 9.0 | 10170.0 | 221.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.478.674 | 9.0 | 9866.0 | 326.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.470.205 | 9.0 | 10160.0 | 32.0 | 28.Juni2028 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.439.947 | 9.0 | 9793.0 | 508.0 | 15.Feb.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.418.097 | 9.0 | 5500.0 | 350.0 | 31.Jan.2030 | 88.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.405.030 | 9.0 | 10088.0 | 4.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.401.379 | 9.0 | 9927.0 | 122.0 | 04.Feb.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.375.336 | 9.0 | 10169.0 | 334.0 | 11.März2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.354.707 | 9.0 | 10195.0 | 238.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.348.023 | 9.0 | 10072.0 | 309.0 | 01.Sept.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.323.148 | 9.0 | 9630.0 | 218.0 | 29.Sept.2028 | 200.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.314.877 | 9.0 | 10000.0 | 9.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.295.930 | 8.0 | 10370.0 | 190.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.238.443 | 8.0 | 9906.0 | 143.0 | 20.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.218.397 | 8.0 | 9785.0 | 373.0 | 15.Apr.2032 | 538.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.190.872 | 8.0 | 9434.0 | 10.0 | 31.Juli2031 | 690.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.181.649 | 8.0 | 9963.0 | 366.0 | 11.Sept.2030 | 500.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.156.521 | 8.0 | 10104.0 | 15.0 | 18.Jan.2031 | 549.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.149.763 | 8.0 | 10289.0 | 47.0 | 15.Dez.2029 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.139.298 | 8.0 | 8322.0 | 160.0 | 31.März2028 | 775.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.135.773 | 8.0 | 9780.0 | 171.0 | 15.Apr.2028 | 250.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.118.615 | 8.0 | 8157.0 | 171.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.094.867 | 8.0 | 9414.0 | 410.0 | 30.Apr.2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.070.044 | 8.0 | 8523.0 | 256.0 | 02.Mai2029 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.070.145 | 8.0 | 9696.0 | 478.0 | 30.Sept.2032 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.054.448 | 8.0 | 10327.0 | 239.0 | 15.Feb.2030 | 863.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.042.353 | 8.0 | 6504.0 | 264.0 | 15.Mai2029 | 525.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.991.672 | 8.0 | 9883.0 | 10.0 | 15.Okt.2029 | 812.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.979.247 | 8.0 | 9978.0 | 270.0 | 18.Juli2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.970.637 | 8.0 | 9786.0 | 250.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.965.085 | 8.0 | 9600.0 | 247.0 | 01.Feb.2029 | 263.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.913.820 | 8.0 | 9978.0 | 442.0 | 31.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.890.135 | 8.0 | 10046.0 | 16.0 | 15.Nov.2026 | 688.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.878.059 | 8.0 | 9823.0 | 26.0 | 21.Mai2031 | 745.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.867.013 | 8.0 | 10155.0 | 340.0 | 05.Feb.2031 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.850.438 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 778.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.834.866 | 8.0 | 9448.0 | 593.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.828.200 | 8.0 | 10492.0 | 116.0 | 28.Feb.2030 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.818.986 | 8.0 | 10061.0 | 352.0 | 05.Feb.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.814.430 | 8.0 | 10006.0 | 407.0 | 30.Apr.2032 | 813.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.803.290 | 8.0 | 9645.0 | 228.0 | 15.Nov.2028 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.701.806 | 8.0 | 9538.0 | 379.0 | 24.März2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.696.663 | 8.0 | 10183.0 | 154.0 | 15.Apr.2029 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.687.729 | 8.0 | 10271.0 | 24.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.672.043 | 8.0 | 9749.0 | 193.0 | 15.Juli2028 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.636.155 | 8.0 | 8913.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.588.792 | 8.0 | 10006.0 | 21.0 | 01.Sept.2031 | 423.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.580.858 | 8.0 | 9950.0 | 59.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.558.557 | 7.0 | 9634.0 | 324.0 | 30.Apr.2030 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.509.767 | 7.0 | 9668.0 | 400.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.491.703 | 7.0 | 10009.0 | 40.0 | 15.Aug.2028 | 463.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 5.439.830 | 7.0 | 9891.0 | 449.0 | 24.Juni2031 | 438.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.428.453 | 7.0 | 9932.0 | 93.0 | 09.Juli2027 | 275.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.423.069 | 7.0 | 8901.0 | 332.0 | 15.Mai2030 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.407.575 | 7.0 | 7600.0 | 274.0 | 15.Sept.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.386.254 | 7.0 | 9116.0 | 257.0 | 15.Juni2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.382.674 | 7.0 | 8395.0 | 492.0 | 15.März2032 | 450.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.382.048 | 7.0 | 9738.0 | 406.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.361.423 | 7.0 | 10017.0 | 17.0 | 31.Jan.2033 | 548.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.333.270 | 7.0 | 10206.0 | 360.0 | 01.Apr.2032 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.270.882 | 7.0 | 10348.0 | 61.0 | 15.Mai2030 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.246.543 | 7.0 | 8506.0 | 342.0 | 30.Mai2030 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.241.196 | 7.0 | 6245.0 | 298.0 | 30.Nov.2029 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.239.817 | 7.0 | 9617.0 | 216.0 | 15.Okt.2028 | 500.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.221.662 | 7.0 | 10171.0 | 175.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.188.555 | 7.0 | 9692.0 | 18.0 | 15.Mai2028 | 778.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.146.112 | 7.0 | 10394.0 | 58.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.141.962 | 7.0 | 9864.0 | 125.0 | 12.Okt.2027 | 238.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 5.118.248 | 7.0 | 10185.0 | 377.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.073.415 | 7.0 | 6098.0 | 26.0 | 22.Sept.2026 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.069.105 | 7.0 | 9628.0 | 416.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.041.853 | 7.0 | 10212.0 | 242.0 | 15.Jan.2031 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.038.025 | 7.0 | 10002.0 | 4.0 | 01.Mai2028 | 765.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.020.599 | 7.0 | 8484.0 | -2.0 | 30.Mai2030 | 678.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.941.385 | 7.0 | 10341.0 | 108.0 | 15.Mai2030 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.751.036 | 6.0 | 10272.0 | 327.0 | 31.Mai2031 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.710.299 | 6.0 | 9967.0 | 380.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.686.556 | 6.0 | 9979.0 | 11.0 | 25.Okt.2026 | 325.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.674.626 | 6.0 | 6628.0 | 238.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.638.038 | 6.0 | 9682.0 | 279.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.502.326 | 6.0 | 8323.0 | 156.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.192.226 | 6.0 | 7460.0 | 280.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.958.115 | 5.0 | 8076.0 | -26.0 | 30.Juni2030 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.866.111 | 5.0 | 5089.0 | 178.0 | 30.Apr.2028 | 350.0 |
| BIRK | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 2.933.600 | 4.0 | 10029.0 | 551.0 | 15.Juni2033 | 450.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.880.353 | 4.0 | 3898.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.749.235 | 4.0 | 5104.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.503.516 | 2.0 | 2983.0 | 237.0 | 31.März2029 | 500.0 |
| 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 | 966.125 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 843.591 | 1.0 | 1009.0 | 219.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 689.483 | 1.0 | 4476.0 | -98.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 506.419 | 1.0 | 4522.0 | 252.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 91.754 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 47.789 | 0.0 | 0.0 | 42.0 | 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 | 6154.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -33 | 0.0 | 100.0 | 0.0 | 19.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0 | 0.0 | 100.0 | 0.0 | 22.Juni2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 56 | 0.0 | 100.0 | 0.0 | 19.Juni2026 | 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 | -82.881.755 | -112.0 | 10000.0 | 0.0 | nan | 0.0 |
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