Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 660 securities.
Note: The data shown here is as of date Feb. 11, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.895.330,31 | 52.0 | 9742.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.795.291,52 | 44.0 | 10314.0 | 371.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.404.934,24 | 40.0 | 9873.0 | 226.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.111.269,55 | 40.0 | 10476.0 | 42.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.083.702,44 | 40.0 | 10713.0 | 355.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.755.583,89 | 37.0 | 10216.0 | 417.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.490.686,62 | 35.0 | 10248.0 | 372.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.301.417,94 | 35.0 | 9989.0 | 120.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.294.366,85 | 35.0 | 9815.0 | 208.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.142.360,06 | 35.0 | 9615.0 | 18.0 | 01.Juli2032 | 527.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 27.167.627,58 | 34.0 | 10841.0 | 13.0 | nan | 198.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.142.444,71 | 34.0 | 9831.0 | 576.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.981.104,24 | 33.0 | 10028.0 | 2.0 | 15.Okt.2032 | 528.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.634.928,28 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.601.384,06 | 33.0 | 9433.0 | 426.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.424.189,64 | 33.0 | 10274.0 | 297.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.064.582,13 | 32.0 | 10034.0 | 497.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.022.618,27 | 32.0 | 9795.0 | 382.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.785.850,51 | 32.0 | 10613.0 | 13.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.737.876,85 | 32.0 | 8853.0 | 1.0 | 15.Feb.2029 | 735.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.535.115,95 | 32.0 | 10024.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.497.756,14 | 32.0 | 10074.0 | 98.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.299.926,34 | 31.0 | 9776.0 | 190.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.140.222,58 | 31.0 | 9782.0 | 293.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.662.483,74 | 31.0 | 10029.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.624.517,01 | 31.0 | 10175.0 | 187.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.310.142,26 | 30.0 | 10461.0 | 355.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.226.499,56 | 30.0 | 10436.0 | 38.0 | 31.Dez.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.140.437,19 | 30.0 | 9980.0 | 13.0 | 31.Jan.2033 | 528.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.129.284,71 | 30.0 | 9892.0 | 12.0 | 15.Dez.2029 | 760.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.012.052,97 | 30.0 | 10440.0 | 236.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.994.944,90 | 30.0 | 10206.0 | 461.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.994.139,46 | 30.0 | 10452.0 | 115.0 | 10.Jan.2031 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.856.771,39 | 30.0 | 10202.0 | 472.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.486.220,47 | 29.0 | 10118.0 | 299.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.433.395,25 | 29.0 | 10244.0 | 442.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.765.144,12 | 28.0 | 9993.0 | 27.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.595.349,94 | 27.0 | 10095.0 | 457.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.518.400,99 | 27.0 | 10025.0 | 363.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.288.313,23 | 26.0 | 10432.0 | 84.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.101.012,82 | 26.0 | 10237.0 | 529.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.840.433,97 | 26.0 | 10125.0 | 414.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.806.807,46 | 26.0 | 10277.0 | 356.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.687.093,15 | 26.0 | 10233.0 | 361.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.602.735,98 | 26.0 | 10284.0 | 176.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.410.974,07 | 25.0 | 10338.0 | 266.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.324.352,89 | 25.0 | 9996.0 | 26.0 | 15.Okt.2031 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.286.656,18 | 25.0 | 10172.0 | 344.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.185.689,28 | 25.0 | 10039.0 | 8.0 | 15.Apr.2029 | 577.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 20.058.765,74 | 25.0 | 9775.0 | 426.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.048.746,45 | 25.0 | 9806.0 | 193.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.014.826,18 | 25.0 | 10260.0 | 549.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.750.790,98 | 24.0 | 10285.0 | 307.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.706.887,34 | 24.0 | 9360.0 | 450.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.701.257,07 | 24.0 | 9662.0 | 290.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.611.007,03 | 24.0 | 10003.0 | 584.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.431.411,59 | 24.0 | 10048.0 | 492.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.334.673,41 | 24.0 | 11058.0 | 206.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.267.167,25 | 24.0 | 10541.0 | 79.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.182.009,47 | 24.0 | 9833.0 | 19.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.106.891,28 | 24.0 | 9986.0 | 103.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 19.094.924,46 | 24.0 | 9869.0 | 418.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.008.817,67 | 24.0 | 10633.0 | 140.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.986.226,50 | 24.0 | 10383.0 | 282.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.923.389,39 | 23.0 | 10468.0 | 258.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.918.774,01 | 23.0 | 10392.0 | 179.0 | 17.Apr.2028 | 588.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.762.270,57 | 23.0 | 10111.0 | 401.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.717.511,32 | 23.0 | 10142.0 | 364.0 | 15.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.710.143,84 | 23.0 | 10052.0 | 8.0 | 31.Juli2030 | 560.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.702.450,78 | 23.0 | 9938.0 | 176.0 | 01.Juni2028 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.639.306,77 | 23.0 | 9981.0 | 385.0 | 19.Juni2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.605.891,55 | 23.0 | 10163.0 | 453.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.595.041,20 | 23.0 | 10148.0 | 269.0 | 31.Jan.2029 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.592.973,58 | 23.0 | 10548.0 | 320.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.567.321,44 | 23.0 | 10205.0 | 364.0 | 01.Apr.2030 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.538.176,14 | 23.0 | 10083.0 | 14.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.535.682,70 | 23.0 | 10970.0 | 206.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.455.431,81 | 23.0 | 10360.0 | 25.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.428.359,06 | 23.0 | 10130.0 | 66.0 | 15.Okt.2028 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.387.489,35 | 23.0 | 10471.0 | 81.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.382.501,75 | 23.0 | 9957.0 | 202.0 | 15.Jan.2029 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.352.510,93 | 23.0 | 10156.0 | 355.0 | 31.Okt.2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.352.768,27 | 23.0 | 10073.0 | 412.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.290.242,26 | 23.0 | 7212.0 | 186.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.125.155,60 | 22.0 | 10129.0 | 539.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.076.680,56 | 22.0 | 10253.0 | 100.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.033.052,74 | 22.0 | 9787.0 | 225.0 | 24.Juni2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.014.096,21 | 22.0 | 9079.0 | 282.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.987.987,91 | 22.0 | 10110.0 | 178.0 | 01.Nov.2029 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.958.035,25 | 22.0 | 10433.0 | 259.0 | 24.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.929.271,00 | 22.0 | 10032.0 | 3.0 | 01.Juli2031 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.913.321,37 | 22.0 | 10363.0 | 344.0 | 31.Okt.2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.861.587,40 | 22.0 | 10277.0 | 104.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.837.501,46 | 22.0 | 10004.0 | 8.0 | 30.Okt.2028 | 628.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.667.001,40 | 22.0 | 10034.0 | 3.0 | 01.Dez.2032 | 531.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.628.500,47 | 22.0 | 8640.0 | 374.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.602.200,37 | 22.0 | 10084.0 | 333.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.472.606,03 | 22.0 | 9968.0 | 62.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.455.100,14 | 22.0 | 11260.0 | 293.0 | 15.Sept.2029 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.431.588,22 | 22.0 | 9993.0 | 401.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.418.282,47 | 22.0 | 9981.0 | 241.0 | 21.Sept.2028 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.363.468,55 | 22.0 | 9186.0 | -5.0 | 15.Feb.2030 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.299.715,55 | 21.0 | 10174.0 | 505.0 | 27.Jan.2032 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.231.926,98 | 21.0 | 9891.0 | 245.0 | 17.Sept.2028 | 320.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.225.529,85 | 21.0 | 10183.0 | 452.0 | 15.Juli2032 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.124.280,58 | 21.0 | 10179.0 | 311.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.119.809,41 | 21.0 | 9944.0 | 146.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.106.159,01 | 21.0 | 10284.0 | 340.0 | 15.Juni2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.083.735,19 | 21.0 | 10175.0 | 274.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.058.000,22 | 21.0 | 10042.0 | 245.0 | 12.Okt.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.036.759,28 | 21.0 | 9907.0 | 6.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.021.031,93 | 21.0 | 10079.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.015.859,76 | 21.0 | 9916.0 | 99.0 | 15.Feb.2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.929.170,94 | 21.0 | 10450.0 | 282.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.902.029,28 | 21.0 | 10461.0 | 444.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.897.223,10 | 21.0 | 9817.0 | 186.0 | 15.Jan.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.896.760,42 | 21.0 | 9683.0 | 384.0 | 15.Okt.2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.839.428,37 | 21.0 | 9991.0 | 151.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.825.590,89 | 21.0 | 10620.0 | 216.0 | 27.Mai2030 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.795.091,84 | 21.0 | 9841.0 | 392.0 | 22.Juli2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.751.739,14 | 21.0 | 8909.0 | 415.0 | 31.März2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.719.866,24 | 21.0 | 10515.0 | 248.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.690.298,36 | 21.0 | 9993.0 | 93.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.687.767,19 | 21.0 | 10491.0 | 255.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.634.785,12 | 21.0 | 10385.0 | 165.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.622.037,39 | 21.0 | 10390.0 | 50.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.586.863,48 | 21.0 | 10528.0 | 250.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.561.978,51 | 21.0 | 9981.0 | 131.0 | 23.Juli2027 | 325.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.552.154,35 | 21.0 | 10151.0 | 455.0 | 30.Juni2032 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.449.806,51 | 20.0 | 10361.0 | 324.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.427.904,20 | 20.0 | 10006.0 | 272.0 | 14.Jan.2029 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.424.984,58 | 20.0 | 10090.0 | 17.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.422.417,27 | 20.0 | 9691.0 | 262.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.369.761,48 | 20.0 | 9974.0 | 97.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.242.003,28 | 20.0 | 9658.0 | 259.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.154.752,81 | 20.0 | 9896.0 | 201.0 | 15.Juni2028 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.074.868,23 | 20.0 | 8863.0 | 267.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.067.092,09 | 20.0 | 9793.0 | 192.0 | 11.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.065.667,14 | 20.0 | 7129.0 | 585.0 | 18.Jan.2033 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.055.854,54 | 20.0 | 9649.0 | 19.0 | 31.Juli2031 | 552.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.036.962,40 | 20.0 | 10338.0 | 301.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.001.218,17 | 20.0 | 9052.0 | 526.0 | 15.Jan.2032 | 350.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.920.327,59 | 20.0 | 10066.0 | 22.0 | 30.Dez.2030 | 540.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.805.904,09 | 20.0 | 9759.0 | 466.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.737.785,08 | 19.0 | 10330.0 | 425.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.727.226,47 | 19.0 | 10120.0 | 406.0 | 15.Nov.2031 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.710.598,01 | 19.0 | 10091.0 | 346.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.621.647,32 | 19.0 | 10289.0 | 133.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.539.245,09 | 19.0 | 9992.0 | 102.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.527.385,03 | 19.0 | 10613.0 | 162.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.484.720,65 | 19.0 | 10731.0 | 263.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.405.071,05 | 19.0 | 10672.0 | 162.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.350.286,61 | 19.0 | 10288.0 | 367.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.296.826,39 | 19.0 | 9725.0 | 17.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.267.769,19 | 19.0 | 10600.0 | 427.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.259.121,81 | 19.0 | 10254.0 | 300.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.250.348,59 | 19.0 | 9562.0 | 348.0 | 23.Okt.2029 | 300.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.216.608,18 | 19.0 | 10068.0 | 18.0 | 15.Jan.2031 | 589.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.164.557,59 | 19.0 | 10035.0 | 8.0 | 15.Juni2031 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.102.141,21 | 19.0 | 10188.0 | 252.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.079.668,06 | 19.0 | 9844.0 | 214.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.052.848,57 | 19.0 | 9447.0 | 277.0 | 15.Jan.2029 | 288.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.011.132,22 | 19.0 | 9514.0 | 426.0 | 01.Juli2031 | 800.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.994.401,50 | 19.0 | 10503.0 | 351.0 | 05.März2030 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.994.608,92 | 19.0 | 10669.0 | 178.0 | 15.Juni2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.952.526,29 | 19.0 | 10370.0 | 305.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.950.342,32 | 19.0 | 9531.0 | 242.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.907.591,29 | 18.0 | 10386.0 | 81.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.773.268,66 | 18.0 | 10012.0 | 28.0 | 25.Mai2026 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.759.931,86 | 18.0 | 10584.0 | 364.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.646.939,65 | 18.0 | 10378.0 | 86.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.636.823,62 | 18.0 | 9871.0 | 138.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.635.020,33 | 18.0 | 8366.0 | 474.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.623.467,70 | 18.0 | 10069.0 | 470.0 | 15.Juli2032 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.609.531,33 | 18.0 | 10431.0 | 24.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.595.454,49 | 18.0 | 9968.0 | 135.0 | 15.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.590.329,26 | 18.0 | 10314.0 | 324.0 | 15.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.538.432,44 | 18.0 | 10441.0 | 351.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.483.666,59 | 18.0 | 10242.0 | 25.0 | 15.Mai2028 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.451.007,79 | 18.0 | 10271.0 | 372.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.436.006,06 | 18.0 | 10247.0 | 290.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.418.766,48 | 18.0 | 9931.0 | 102.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.409.813,97 | 18.0 | 8790.0 | 377.0 | 14.Jan.2030 | 175.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.381.088,32 | 18.0 | 10298.0 | 155.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.378.258,44 | 18.0 | 9768.0 | 299.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.372.322,15 | 18.0 | 9920.0 | 136.0 | 13.Juli2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.358.077,96 | 18.0 | 10156.0 | 319.0 | 10.Okt.2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.289.576,38 | 18.0 | 10409.0 | 345.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.244.402,50 | 18.0 | 10253.0 | 260.0 | 31.Juli2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.217.214,33 | 18.0 | 10332.0 | 45.0 | 31.Juli2028 | 688.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.176.006,39 | 18.0 | 10139.0 | 361.0 | 15.Feb.2031 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.168.571,06 | 18.0 | 10260.0 | 198.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.134.059,52 | 18.0 | 9530.0 | 552.0 | 15.Jan.2033 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.125.331,15 | 18.0 | 10331.0 | 14.0 | 01.Apr.2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.101.107,63 | 17.0 | 10103.0 | 382.0 | 28.Mai2030 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.097.042,96 | 17.0 | 8863.0 | 367.0 | 15.Juni2030 | 738.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.080.248,68 | 17.0 | 10176.0 | 444.0 | 14.Juli2032 | 563.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.049.010,38 | 17.0 | 10022.0 | 411.0 | 15.Okt.2031 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.013.807,96 | 17.0 | 10200.0 | 202.0 | 28.Feb.2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.997.025,88 | 17.0 | 11000.0 | 186.0 | 31.Mai2028 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.995.783,37 | 17.0 | 10214.0 | 363.0 | 30.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.981.383,44 | 17.0 | 9851.0 | 425.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.959.945,54 | 17.0 | 9986.0 | 429.0 | 29.Okt.2031 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.909.986,86 | 17.0 | 10405.0 | 307.0 | 15.Nov.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.903.905,92 | 17.0 | 10120.0 | 514.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.879.847,04 | 17.0 | 9910.0 | 163.0 | 23.Okt.2027 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.876.208,28 | 17.0 | 9901.0 | 159.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.871.931,47 | 17.0 | 9910.0 | 201.0 | 01.Apr.2028 | 250.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.842.706,21 | 17.0 | 10073.0 | 477.0 | 01.Aug.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.829.297,36 | 17.0 | 9915.0 | 441.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.822.034,85 | 17.0 | 10190.0 | 456.0 | 10.Juli2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.812.257,78 | 17.0 | 10225.0 | 371.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.808.100,72 | 17.0 | 10322.0 | 204.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 13.805.009,27 | 17.0 | 10252.0 | 258.0 | 15.Apr.2030 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.799.765,48 | 17.0 | 10061.0 | 8.0 | 01.Juli2029 | 577.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.796.163,94 | 17.0 | 9887.0 | 404.0 | 15.Feb.2031 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.764.634,18 | 17.0 | 10331.0 | 111.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.647.436,64 | 17.0 | 10579.0 | 17.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.637.220,12 | 17.0 | 10120.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.572.771,19 | 17.0 | 7184.0 | 313.0 | 15.Aug.2029 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.568.345,00 | 17.0 | 10314.0 | 219.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.530.520,06 | 17.0 | 9887.0 | 473.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.437.824,33 | 17.0 | 9728.0 | 456.0 | 15.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.426.368,20 | 17.0 | 9425.0 | 10.0 | 05.Nov.2031 | 627.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.423.555,92 | 17.0 | 10361.0 | 70.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.414.779,94 | 17.0 | 9664.0 | 339.0 | 30.Nov.2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.406.157,63 | 17.0 | 9456.0 | 442.0 | 10.Juli2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.365.979,59 | 17.0 | 9663.0 | 235.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.362.793,73 | 17.0 | 12008.0 | 438.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.327.197,91 | 17.0 | 10739.0 | 331.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.253.925,80 | 16.0 | 10305.0 | 387.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.242.376,96 | 16.0 | 10207.0 | 377.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.192.679,56 | 16.0 | 10011.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.146.171,85 | 16.0 | 10436.0 | 21.0 | 30.Apr.2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.128.817,33 | 16.0 | 10801.0 | 209.0 | 15.Nov.2031 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.077.582,79 | 16.0 | 9595.0 | 172.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.044.427,66 | 16.0 | 10412.0 | 364.0 | 08.Mai2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.037.589,61 | 16.0 | 10288.0 | 146.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.023.615,42 | 16.0 | 10064.0 | 2.0 | 23.Okt.2030 | 581.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.992.773,16 | 16.0 | 10409.0 | 324.0 | 24.Okt.2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.992.942,93 | 16.0 | 9647.0 | 260.0 | 13.Okt.2028 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.987.539,79 | 16.0 | 9956.0 | 393.0 | 15.Jan.2031 | 500.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.985.514,04 | 16.0 | 9988.0 | 384.0 | 15.Okt.2030 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.979.616,64 | 16.0 | 9799.0 | 260.0 | 15.Dez.2028 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.941.123,50 | 16.0 | 8147.0 | 351.0 | 15.Apr.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.931.940,04 | 16.0 | 10331.0 | 78.0 | 31.Mai2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.924.175,46 | 16.0 | 9993.0 | 209.0 | 15.Jan.2030 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.869.587,02 | 16.0 | 9684.0 | 223.0 | 07.Juni2028 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.844.512,03 | 16.0 | 10012.0 | 18.0 | 15.Jan.2032 | 531.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.840.866,71 | 16.0 | 10258.0 | 353.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.802.813,60 | 16.0 | 9977.0 | 123.0 | 01.März2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.798.997,35 | 16.0 | 10243.0 | 267.0 | 28.Feb.2030 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.756.675,87 | 16.0 | 10468.0 | 133.0 | 27.Sept.2029 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.753.339,80 | 16.0 | 10062.0 | 407.0 | 15.Juni2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.710.949,48 | 16.0 | 10016.0 | 32.0 | 15.Mai2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.698.181,18 | 16.0 | 9969.0 | 17.0 | 15.Dez.2029 | 597.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.696.950,57 | 16.0 | 9068.0 | 438.0 | 30.Sept.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.681.249,39 | 16.0 | 10201.0 | 194.0 | 01.Apr.2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.625.209,32 | 16.0 | 10052.0 | 382.0 | 15.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.605.076,75 | 16.0 | 10737.0 | 435.0 | 02.Mai2031 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.601.235,71 | 16.0 | 10369.0 | 261.0 | 07.März2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.599.565,93 | 16.0 | 10470.0 | 344.0 | 30.Apr.2030 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.585.046,22 | 16.0 | 10533.0 | 195.0 | 15.Mai2030 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.530.855,43 | 16.0 | 9996.0 | 445.0 | 14.Jan.2031 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.526.407,17 | 16.0 | 10040.0 | -15.0 | 20.Nov.2032 | 555.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.481.943,70 | 15.0 | 10789.0 | 339.0 | 15.Jan.2030 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.464.505,65 | 15.0 | 8994.0 | 244.0 | 12.Sept.2028 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.456.981,94 | 15.0 | 10452.0 | 294.0 | 10.Juli2029 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.448.153,82 | 15.0 | 9983.0 | 336.0 | 15.Okt.2029 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.445.602,98 | 15.0 | 10045.0 | 95.0 | 31.Okt.2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.435.214,64 | 15.0 | 10080.0 | 386.0 | 24.Juni2030 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.428.263,63 | 15.0 | 10556.0 | 264.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.403.791,53 | 15.0 | 10049.0 | 22.0 | 15.Juli2032 | 503.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.397.250,03 | 15.0 | 10303.0 | 109.0 | 15.Mai2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.379.511,86 | 15.0 | 10299.0 | 109.0 | 15.März2029 | 588.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.377.576,29 | 15.0 | 10352.0 | 241.0 | 15.März2030 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.377.668,64 | 15.0 | 10248.0 | 25.0 | 15.Mai2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.377.240,86 | 15.0 | 9868.0 | 199.0 | 15.Apr.2028 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.362.936,63 | 15.0 | 10364.0 | 585.0 | 17.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.325.239,28 | 15.0 | 10049.0 | 190.0 | 31.März2028 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.309.591,73 | 15.0 | 10123.0 | 604.0 | 24.Juni2033 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 12.261.358,31 | 15.0 | 9324.0 | 12.0 | 22.Apr.2030 | 678.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.250.945,18 | 15.0 | 10290.0 | 105.0 | 15.Juli2029 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.240.483,58 | 15.0 | 9290.0 | 361.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.234.967,87 | 15.0 | 9993.0 | 25.0 | 17.Mai2031 | 628.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.226.031,84 | 15.0 | 10110.0 | 385.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.215.923,72 | 15.0 | 10435.0 | 264.0 | 15.März2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.212.429,61 | 15.0 | 9886.0 | 107.0 | 15.März2027 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.192.796,65 | 15.0 | 10454.0 | 205.0 | 15.Mai2028 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.163.179,53 | 15.0 | 10131.0 | 269.0 | 07.März2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.132.491,91 | 15.0 | 10060.0 | 42.0 | 14.Aug.2026 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.129.841,57 | 15.0 | 10299.0 | 284.0 | 24.Mai2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.129.269,01 | 15.0 | 10390.0 | 58.0 | 01.Juli2030 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.117.278,45 | 15.0 | 10519.0 | 246.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.116.217,43 | 15.0 | 9909.0 | 209.0 | 01.Okt.2028 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.097.357,10 | 15.0 | 10470.0 | 240.0 | 02.Mai2031 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.095.147,37 | 15.0 | 10306.0 | 424.0 | 20.März2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.085.299,71 | 15.0 | 9981.0 | 9.0 | 15.März2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.069.479,43 | 15.0 | 10427.0 | 261.0 | 13.März2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.068.440,58 | 15.0 | 10621.0 | 262.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.063.547,36 | 15.0 | 10133.0 | 524.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.050.876,95 | 15.0 | 9949.0 | 450.0 | 31.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.041.250,83 | 15.0 | 10296.0 | 105.0 | 01.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.037.677,18 | 15.0 | 8633.0 | 512.0 | 30.Sept.2032 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.995.015,40 | 15.0 | 10045.0 | 2.0 | 15.Mai2032 | 581.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.994.676,70 | 15.0 | 10289.0 | 410.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.984.416,97 | 15.0 | 10265.0 | 345.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.979.941,24 | 15.0 | 10419.0 | 43.0 | 15.Juli2029 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.911.025,60 | 15.0 | 10611.0 | 367.0 | 30.Mai2030 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.895.424,21 | 15.0 | 10216.0 | 197.0 | 31.Mai2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.894.055,22 | 15.0 | 10003.0 | 410.0 | 04.Sept.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.881.853,92 | 15.0 | 10367.0 | 228.0 | 18.Apr.2031 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.862.135,13 | 15.0 | 9989.0 | 0.0 | 15.Juli2027 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.851.977,71 | 15.0 | 10314.0 | 78.0 | 01.Juni2030 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.831.476,33 | 15.0 | 10137.0 | 354.0 | 15.Okt.2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.818.984,85 | 15.0 | 10057.0 | 417.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.770.233,67 | 15.0 | 10182.0 | 586.0 | 10.Juli2033 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.768.936,28 | 15.0 | 10073.0 | 2.0 | 15.Mai2031 | 581.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.764.068,39 | 15.0 | 9967.0 | 147.0 | 15.Juni2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.724.601,85 | 15.0 | 10165.0 | 418.0 | 14.Nov.2030 | 495.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.694.506,32 | 14.0 | 7554.0 | 218.0 | 31.Mai2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.694.683,43 | 14.0 | 10285.0 | 131.0 | 15.Juni2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.683.834,76 | 14.0 | 10066.0 | 358.0 | 05.Feb.2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.672.852,23 | 14.0 | 10105.0 | 21.0 | 31.Mai2026 | 725.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.665.211,97 | 14.0 | 10045.0 | 424.0 | 30.Nov.2031 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.659.732,64 | 14.0 | 10443.0 | 315.0 | 15.Mai2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.654.922,89 | 14.0 | 10812.0 | 198.0 | 27.Sept.2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.642.427,11 | 14.0 | 9801.0 | 218.0 | 01.Juni2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.636.949,64 | 14.0 | 9739.0 | 162.0 | 04.Okt.2027 | 113.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.624.034,02 | 14.0 | 9951.0 | 514.0 | 30.Nov.2032 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.619.445,82 | 14.0 | 10012.0 | 499.0 | 29.Sept.2031 | 370.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.613.939,23 | 14.0 | 9761.0 | 7.0 | 15.Juni2031 | 547.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.603.648,99 | 14.0 | 9219.0 | 13.0 | 09.Apr.2029 | 728.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.600.713,57 | 14.0 | 9932.0 | 156.0 | 07.Okt.2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.563.240,37 | 14.0 | 10454.0 | 25.0 | 15.Mai2028 | 1113.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.549.391,80 | 14.0 | 8993.0 | 537.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.548.363,79 | 14.0 | 9957.0 | 122.0 | 02.Juni2027 | 250.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.523.827,67 | 14.0 | 10379.0 | 321.0 | 08.Apr.2031 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.521.782,79 | 14.0 | 10107.0 | 413.0 | 15.Feb.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.507.607,45 | 14.0 | 10057.0 | 156.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.503.587,86 | 14.0 | 10321.0 | 151.0 | 15.Apr.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.493.679,11 | 14.0 | 9929.0 | 118.0 | 06.Mai2027 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.485.863,00 | 14.0 | 9520.0 | 286.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.484.936,92 | 14.0 | 9897.0 | 160.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.459.191,57 | 14.0 | 9933.0 | 71.0 | 30.Okt.2026 | 225.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.423.073,38 | 14.0 | 10096.0 | 62.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.419.466,28 | 14.0 | 10085.0 | 494.0 | 30.Sept.2031 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.408.020,78 | 14.0 | 9989.0 | 115.0 | 25.Mai2027 | 275.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.406.970,40 | 14.0 | 10115.0 | 340.0 | 15.Aug.2030 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.354.662,30 | 14.0 | 9887.0 | 102.0 | 01.März2027 | 213.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.337.226,38 | 14.0 | 9996.0 | 119.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.327.330,06 | 14.0 | 10232.0 | 399.0 | 31.Jan.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.322.740,10 | 14.0 | 8689.0 | 374.0 | 10.Juni2030 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.315.766,01 | 14.0 | 9955.0 | 293.0 | 01.Feb.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.285.069,54 | 14.0 | 10097.0 | 307.0 | 15.Feb.2030 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.270.067,98 | 14.0 | 10659.0 | 84.0 | 31.Jan.2031 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.262.304,02 | 14.0 | 10176.0 | 293.0 | 25.März2030 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.251.022,79 | 14.0 | 9777.0 | 221.0 | 15.Juni2028 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.249.845,58 | 14.0 | 9980.0 | 34.0 | 17.Juni2026 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.223.993,31 | 14.0 | 9823.0 | 13.0 | 29.Juni2029 | 610.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.218.822,29 | 14.0 | 10086.0 | 18.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.213.108,46 | 14.0 | 9613.0 | 285.0 | 18.Jan.2029 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.209.074,06 | 14.0 | 10017.0 | 73.0 | 15.Juli2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.189.780,53 | 14.0 | 10767.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.177.923,49 | 14.0 | 9815.0 | 366.0 | 08.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.170.994,24 | 14.0 | 9663.0 | 318.0 | 06.Juli2029 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.141.417,98 | 14.0 | 10396.0 | 285.0 | 15.Juni2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.102.373,40 | 14.0 | 9774.0 | 206.0 | 22.Mai2028 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.085.697,81 | 14.0 | 10175.0 | 200.0 | 15.März2030 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.076.388,10 | 14.0 | 9773.0 | 401.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.066.753,66 | 14.0 | 9707.0 | 214.0 | 03.Mai2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.041.199,63 | 14.0 | 10606.0 | 273.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.037.885,37 | 14.0 | 10146.0 | 296.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.032.001,20 | 14.0 | 9802.0 | 167.0 | 25.Okt.2027 | 188.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.019.282,25 | 14.0 | 9755.0 | 95.0 | 26.Jan.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.979.260,78 | 14.0 | 9291.0 | 254.0 | 10.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.968.129,25 | 14.0 | 9837.0 | 8.0 | 31.Juli2029 | 869.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.956.202,96 | 14.0 | 9370.0 | 365.0 | 15.Jan.2030 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.954.879,92 | 14.0 | 10068.0 | 42.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.915.659,08 | 14.0 | 9949.0 | 88.0 | 06.Jan.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.904.852,82 | 14.0 | 7169.0 | 287.0 | 18.Apr.2029 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.903.275,11 | 14.0 | 9792.0 | 192.0 | 30.Jan.2028 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.888.429,94 | 13.0 | 7510.0 | 279.0 | 26.Aug.2029 | 988.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.821.737,85 | 13.0 | 9661.0 | 235.0 | 20.Juli2028 | 225.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.803.979,19 | 13.0 | 10065.0 | 15.0 | 30.Sept.2031 | 627.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.781.574,12 | 13.0 | 9845.0 | 265.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.779.566,38 | 13.0 | 10679.0 | 178.0 | 15.Okt.2030 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.712.933,04 | 13.0 | 9393.0 | 256.0 | 16.Sept.2028 | 63.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.699.838,08 | 13.0 | 9880.0 | 66.0 | 15.Okt.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.677.970,75 | 13.0 | 9285.0 | 486.0 | 19.Apr.2031 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.675.704,32 | 13.0 | 10195.0 | 53.0 | 01.Feb.2028 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.655.746,29 | 13.0 | 10264.0 | 237.0 | 30.Jan.2030 | 450.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.631.259,02 | 13.0 | 9181.0 | 362.0 | 15.Mai2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.618.687,77 | 13.0 | 9370.0 | 201.0 | 25.Feb.2028 | 25.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.603.615,74 | 13.0 | 9566.0 | 441.0 | 01.Juli2031 | 500.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.586.407,40 | 13.0 | 10397.0 | 15.0 | 08.Apr.2030 | 713.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.564.938,85 | 13.0 | 10102.0 | 18.0 | 15.Juli2032 | 577.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.561.792,02 | 13.0 | 10264.0 | 364.0 | 30.Sept.2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.539.703,66 | 13.0 | 10162.0 | 456.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.529.848,57 | 13.0 | 10723.0 | 262.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.528.619,87 | 13.0 | 9989.0 | 123.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.502.319,45 | 13.0 | 10173.0 | 460.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.491.689,78 | 13.0 | 10252.0 | 254.0 | 08.Jan.2029 | 538.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.470.312,58 | 13.0 | 10042.0 | 1.0 | 15.Okt.2030 | 631.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.458.269,06 | 13.0 | 10199.0 | 333.0 | 15.Apr.2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.447.589,99 | 13.0 | 9839.0 | 189.0 | 01.Feb.2028 | 188.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.422.898,63 | 13.0 | 9431.0 | 392.0 | 15.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.390.017,29 | 13.0 | 10468.0 | 176.0 | 05.Apr.2028 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.385.473,72 | 13.0 | 9050.0 | 346.0 | 15.Feb.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.322.334,33 | 13.0 | 10264.0 | 86.0 | 01.März2029 | 513.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.260.716,83 | 13.0 | 10367.0 | 374.0 | 24.Jan.2031 | 736.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.260.909,47 | 13.0 | 10068.0 | 530.0 | 08.Juli2032 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.211.519,96 | 13.0 | 10152.0 | 387.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.210.170,01 | 13.0 | 10260.0 | 25.0 | 15.Mai2028 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.206.419,38 | 13.0 | 9358.0 | 199.0 | 20.Feb.2028 | 50.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.189.195,19 | 13.0 | 9594.0 | 330.0 | 01.Sept.2029 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.160.344,25 | 13.0 | 9784.0 | 216.0 | 14.Mai2028 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.120.713,44 | 13.0 | 9622.0 | 459.0 | 08.Juli2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.104.848,94 | 13.0 | 10100.0 | 9.0 | 15.Okt.2032 | 510.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.047.232,12 | 12.0 | 10312.0 | 277.0 | 15.Mai2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.037.310,09 | 12.0 | 10695.0 | 266.0 | 07.Mai2029 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.036.564,52 | 12.0 | 10179.0 | 309.0 | 15.Apr.2031 | 600.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.026.834,58 | 12.0 | 9366.0 | 351.0 | 15.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.998.474,71 | 12.0 | 8740.0 | 344.0 | 27.Nov.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.991.263,35 | 12.0 | 9981.0 | 133.0 | 31.Okt.2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.938.775,78 | 12.0 | 10047.0 | 18.0 | 30.Juli2032 | 602.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.901.032,55 | 12.0 | 9526.0 | 16.0 | 15.Juli2028 | 752.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.848.275,94 | 12.0 | 10102.0 | 10.0 | 15.Dez.2030 | 757.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.846.829,71 | 12.0 | 10066.0 | 8.0 | 15.Jan.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.842.403,11 | 12.0 | 9723.0 | 306.0 | 15.Juni2029 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.807.505,42 | 12.0 | 12237.0 | 294.0 | 23.Juli2029 | 1050.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.799.649,28 | 12.0 | 10108.0 | 123.0 | 01.Mai2028 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.799.655,93 | 12.0 | 9713.0 | 67.0 | 15.Okt.2026 | 99.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.795.330,20 | 12.0 | 10097.0 | 9.0 | 14.Juli2032 | 572.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.785.863,49 | 12.0 | 8431.0 | 484.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.784.739,08 | 12.0 | 9777.0 | 241.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.769.249,24 | 12.0 | 10394.0 | 161.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.716.773,28 | 12.0 | 10067.0 | 352.0 | 15.Nov.2029 | 363.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.681.859,12 | 12.0 | 9886.0 | 21.0 | 30.Sept.2031 | 652.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.642.076,48 | 12.0 | 10298.0 | 58.0 | 15.Feb.2029 | 625.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.639.784,82 | 12.0 | 10221.0 | 225.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.623.747,54 | 12.0 | 9599.0 | 430.0 | 15.Juni2031 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.608.685,37 | 12.0 | 10750.0 | 134.0 | 02.Apr.2031 | 775.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.600.775,72 | 12.0 | 10714.0 | 25.0 | 15.Mai2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.584.954,27 | 12.0 | 8816.0 | 389.0 | 30.Sept.2030 | 650.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.585.225,74 | 12.0 | 10047.0 | 21.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.569.394,74 | 12.0 | 10611.0 | 42.0 | 15.Juli2031 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.551.380,23 | 12.0 | 10102.0 | 390.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.543.153,54 | 12.0 | 9806.0 | 221.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.523.473,47 | 12.0 | 10350.0 | 120.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.472.304,66 | 12.0 | 10156.0 | 339.0 | 15.Sept.2030 | 400.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.394.031,68 | 12.0 | 9673.0 | 6.0 | 07.Juli2032 | 710.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.393.339,14 | 12.0 | 11605.0 | 555.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.329.674,54 | 12.0 | 9981.0 | 128.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.318.854,21 | 12.0 | 10372.0 | 9.0 | 15.März2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.317.920,76 | 12.0 | 10270.0 | 231.0 | 15.Mai2030 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.281.634,36 | 12.0 | 9362.0 | 308.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.276.520,78 | 11.0 | 6971.0 | 745.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.260.142,87 | 11.0 | 9937.0 | 124.0 | 15.Juni2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.199.585,17 | 11.0 | 6993.0 | 387.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.188.399,00 | 11.0 | 10398.0 | 42.0 | 31.Juli2028 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.177.087,57 | 11.0 | 9044.0 | 404.0 | 15.Juli2030 | 375.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.164.316,24 | 11.0 | 9034.0 | 386.0 | 15.Nov.2030 | 825.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.132.001,56 | 11.0 | 6230.0 | 234.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.097.373,61 | 11.0 | 9952.0 | 511.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.077.503,31 | 11.0 | 10447.0 | 42.0 | 15.Juli2028 | 938.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.066.899,58 | 11.0 | 9888.0 | 536.0 | 15.Juli2033 | 750.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.052.921,02 | 11.0 | 9843.0 | 225.0 | 15.Aug.2028 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.942.210,98 | 11.0 | 10100.0 | 432.0 | 15.Feb.2032 | 675.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.918.043,39 | 11.0 | 9375.0 | 284.0 | 01.Mai2029 | 788.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.898.887,08 | 11.0 | 9809.0 | 195.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.899.353,08 | 11.0 | 10063.0 | 17.0 | 08.Apr.2030 | 627.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.877.059,46 | 11.0 | 10450.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.842.607,92 | 11.0 | 10162.0 | 10.0 | 15.März2028 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.825.891,85 | 11.0 | 9899.0 | 391.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.803.705,76 | 11.0 | 10267.0 | 16.0 | 21.März2030 | 654.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.784.327,35 | 11.0 | 8820.0 | 258.0 | 15.März2029 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.767.300,38 | 11.0 | 9884.0 | 16.0 | 31.Dez.2032 | 730.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.730.129,78 | 11.0 | 9986.0 | 107.0 | 15.März2028 | 388.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.700.491,82 | 11.0 | 10039.0 | 2.0 | 15.Mai2032 | 606.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.693.919,43 | 11.0 | 8145.0 | 62.0 | 01.Okt.2026 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.642.351,51 | 11.0 | 10571.0 | 355.0 | 15.Mai2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.632.786,14 | 11.0 | 9732.0 | 417.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.609.275,39 | 11.0 | 9675.0 | 366.0 | 15.Apr.2030 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.524.637,35 | 11.0 | 10055.0 | 5.0 | 01.Juni2031 | 531.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.524.918,91 | 11.0 | 9993.0 | 453.0 | 30.Sept.2032 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.508.098,02 | 11.0 | 10037.0 | 13.0 | 30.Juni2032 | 539.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.485.331,99 | 11.0 | 10436.0 | 128.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.474.916,78 | 11.0 | 10314.0 | 91.0 | 15.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.430.688,41 | 10.0 | 9447.0 | 208.0 | 15.Mai2028 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.428.935,77 | 10.0 | 9707.0 | 231.0 | 02.Juli2028 | 200.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.424.871,35 | 10.0 | 9399.0 | 106.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.367.531,85 | 10.0 | 8700.0 | 384.0 | 15.Aug.2030 | 563.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.313.109,44 | 10.0 | 10053.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.287.392,82 | 10.0 | 9813.0 | 99.0 | 13.Feb.2027 | 113.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.286.617,62 | 10.0 | 9145.0 | 315.0 | 15.Juni2029 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.266.068,37 | 10.0 | 10784.0 | 34.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.252.571,86 | 10.0 | 10212.0 | 52.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.219.096,71 | 10.0 | 10021.0 | 21.0 | 30.Apr.2027 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.189.753,88 | 10.0 | 10001.0 | 37.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.161.676,77 | 10.0 | 9546.0 | 355.0 | 01.Dez.2029 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.146.534,73 | 10.0 | 9697.0 | 356.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.119.961,91 | 10.0 | 9961.0 | 22.0 | 15.Feb.2030 | 777.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.106.368,22 | 10.0 | 9948.0 | 153.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.073.206,87 | 10.0 | 10390.0 | 458.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.066.416,19 | 10.0 | 9963.0 | 408.0 | 20.Jan.2031 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.048.790,97 | 10.0 | 10288.0 | 365.0 | 15.Nov.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.043.933,54 | 10.0 | 8204.0 | 328.0 | 30.Nov.2029 | 675.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.041.022,40 | 10.0 | 9958.0 | 111.0 | 15.Mai2027 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.023.486,78 | 10.0 | 10501.0 | 248.0 | 15.Aug.2032 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.014.725,19 | 10.0 | 10078.0 | 14.0 | 31.Dez.2029 | 589.0 |
| SKIBID | SGL GROUP APS | Transport | 7.984.925,21 | 10.0 | 9274.0 | -8.0 | 24.Feb.2031 | 630.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.957.411,56 | 10.0 | 10008.0 | 6.0 | 15.Mai2030 | 681.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.955.910,40 | 10.0 | 9081.0 | 264.0 | 14.Aug.2029 | 1450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.952.202,71 | 10.0 | 9352.0 | 168.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.945.889,17 | 10.0 | 9517.0 | 202.0 | 12.März2028 | 163.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.940.604,94 | 10.0 | 10102.0 | 347.0 | 15.Juli2030 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.899.315,29 | 10.0 | 9799.0 | 22.0 | 01.Feb.2030 | 602.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.885.295,69 | 10.0 | 8678.0 | 196.0 | 31.März2028 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.838.173,48 | 10.0 | 10085.0 | 421.0 | 15.Dez.2031 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.801.788,04 | 10.0 | 10088.0 | 22.0 | 01.Mai2030 | 452.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.779.760,21 | 10.0 | 8371.0 | 202.0 | 31.März2028 | 338.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.773.071,25 | 10.0 | 8577.0 | 412.0 | 15.Apr.2031 | 863.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.769.157,01 | 10.0 | 10339.0 | 76.0 | 15.Apr.2029 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.754.087,48 | 10.0 | 10166.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.743.478,29 | 10.0 | 10367.0 | 264.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.726.607,25 | 10.0 | 9959.0 | 524.0 | 15.Feb.2033 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.724.615,62 | 10.0 | 10422.0 | 225.0 | 18.Juli2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.719.454,11 | 10.0 | 10044.0 | 523.0 | 01.Feb.2033 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.718.560,47 | 10.0 | 10329.0 | 353.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.706.467,60 | 10.0 | 10515.0 | 76.0 | 15.Nov.2028 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.701.055,39 | 10.0 | 9761.0 | 92.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.697.232,23 | 10.0 | 9989.0 | 29.0 | 27.Mai2026 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.681.848,16 | 10.0 | 10005.0 | 14.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.674.075,50 | 10.0 | 10306.0 | 93.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.664.016,41 | 9.0 | 10468.0 | 252.0 | 15.Feb.2030 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.657.229,35 | 9.0 | 10831.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.653.638,01 | 9.0 | 9808.0 | 266.0 | 01.Feb.2029 | 263.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.619.159,41 | 9.0 | 9144.0 | 248.0 | 21.Okt.2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.530.009,21 | 9.0 | 9983.0 | 73.0 | 26.Nov.2026 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.491.779,22 | 9.0 | 9955.0 | 112.0 | 23.Apr.2027 | 288.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.461.500,61 | 9.0 | 9855.0 | 185.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.420.165,87 | 9.0 | 10140.0 | 215.0 | 31.Jan.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.384.711,62 | 9.0 | 10454.0 | 42.0 | 15.Juli2028 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.331.495,90 | 9.0 | 10430.0 | 111.0 | 15.Okt.2029 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.326.984,61 | 9.0 | 9969.0 | 404.0 | 15.Apr.2031 | 488.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 7.324.765,88 | 9.0 | 10198.0 | 417.0 | 10.Dez.2031 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.313.754,86 | 9.0 | 8716.0 | 298.0 | 15.Sept.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.313.102,95 | 9.0 | 10498.0 | 87.0 | 15.Dez.2029 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.243.132,69 | 9.0 | 10638.0 | 109.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.235.285,54 | 9.0 | 10042.0 | 56.0 | 15.Aug.2028 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.210.319,78 | 9.0 | 10043.0 | 8.0 | 15.Juli2031 | 577.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.171.114,91 | 9.0 | 10239.0 | 444.0 | 05.Feb.2031 | 430.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.135.060,09 | 9.0 | 10236.0 | 174.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.068.510,27 | 9.0 | 9959.0 | 15.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.051.210,46 | 9.0 | 9834.0 | 44.0 | 15.Okt.2029 | 812.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.033.675,26 | 9.0 | 10966.0 | 239.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.015.803,30 | 9.0 | 10103.0 | 83.0 | 30.März2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.994.734,88 | 9.0 | 10287.0 | 416.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.986.147,26 | 9.0 | 10120.0 | 196.0 | 20.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.968.784,74 | 9.0 | 10294.0 | 255.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.966.115,65 | 9.0 | 10132.0 | 344.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.956.729,61 | 9.0 | 9679.0 | 450.0 | 15.März2032 | 538.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.955.747,36 | 9.0 | 9688.0 | 348.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.944.025,12 | 9.0 | 10248.0 | 406.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.935.013,05 | 9.0 | 9675.0 | 354.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.926.914,59 | 9.0 | 9641.0 | 24.0 | 31.Juli2031 | 677.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.925.501,26 | 9.0 | 8925.0 | 7.0 | 30.Sept.2028 | 652.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.919.617,51 | 9.0 | 8489.0 | 428.0 | 30.Dez.2030 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.916.829,10 | 9.0 | 10366.0 | 258.0 | 28.Nov.2029 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.915.518,35 | 9.0 | 9367.0 | 597.0 | 17.Mai2033 | 469.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.913.025,14 | 9.0 | 9911.0 | 247.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.912.351,62 | 9.0 | 9794.0 | 254.0 | 15.Nov.2028 | 225.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.893.236,50 | 9.0 | 10163.0 | 344.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.886.324,82 | 9.0 | 10184.0 | 101.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.880.211,65 | 9.0 | 8728.0 | 307.0 | 15.Okt.2029 | 850.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.821.656,85 | 8.0 | 9795.0 | 11.0 | 15.Okt.2031 | 652.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.787.227,81 | 8.0 | 10043.0 | 428.0 | 27.Nov.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.770.471,95 | 8.0 | 9914.0 | 314.0 | 15.Dez.2029 | 763.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.753.813,82 | 8.0 | 10412.0 | 25.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.738.163,08 | 8.0 | 10010.0 | 319.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.720.217,73 | 8.0 | 10331.0 | 108.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.689.571,38 | 8.0 | 9594.0 | 255.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.683.528,05 | 8.0 | 8264.0 | 280.0 | 02.Mai2029 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.632.831,87 | 8.0 | 9681.0 | 505.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.605.897,40 | 8.0 | 10069.0 | 24.0 | 18.Jan.2031 | 528.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.535.726,03 | 8.0 | 7175.0 | 61.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.530.926,38 | 8.0 | 7405.0 | 210.0 | 30.Apr.2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.521.205,06 | 8.0 | 10184.0 | 50.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.519.666,26 | 8.0 | 9835.0 | 431.0 | 15.Juni2031 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.507.581,81 | 8.0 | 9731.0 | 233.0 | 15.Juli2028 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.506.971,32 | 8.0 | 9175.0 | 0.0 | 31.Jan.2030 | 205.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.498.844,46 | 8.0 | 8737.0 | 268.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.460.848,90 | 8.0 | 9258.0 | -4.0 | 30.Mai2030 | 656.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.446.186,60 | 8.0 | 9541.0 | 306.0 | 31.Okt.2029 | 975.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.427.693,48 | 8.0 | 10004.0 | 34.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.418.188,21 | 8.0 | 10156.0 | 470.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.409.846,63 | 8.0 | 9970.0 | 7.0 | 15.Mai2028 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.373.752,91 | 8.0 | 9934.0 | 36.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.306.771,14 | 8.0 | 10108.0 | 2.0 | 15.Dez.2027 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.281.945,38 | 8.0 | 10030.0 | 30.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.277.322,68 | 8.0 | 9867.0 | 199.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.216.317,74 | 8.0 | 9266.0 | 367.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.207.968,63 | 8.0 | 10188.0 | 172.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.192.262,90 | 8.0 | 9407.0 | 436.0 | 30.Apr.2031 | 575.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 6.190.555,19 | 8.0 | 10017.0 | 573.0 | 15.Feb.2034 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.187.618,32 | 8.0 | 10142.0 | 431.0 | 30.Apr.2032 | 813.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.119.632,71 | 8.0 | 9396.0 | 508.0 | 15.März2032 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.071.056,10 | 8.0 | 10411.0 | 28.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.929.262,42 | 7.0 | 10409.0 | 182.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.916.707,30 | 7.0 | 9979.0 | 119.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.915.511,17 | 7.0 | 9387.0 | 324.0 | 01.Okt.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.885.128,26 | 7.0 | 10042.0 | 95.0 | 28.Jan.2027 | 363.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.852.621,74 | 7.0 | 10186.0 | 1.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.811.304,61 | 7.0 | 9739.0 | 446.0 | 15.Juli2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.757.461,27 | 7.0 | 9670.0 | 283.0 | 01.Feb.2029 | 263.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.560.888,70 | 7.0 | 10102.0 | 399.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.446.153,47 | 7.0 | 9989.0 | 63.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.415.734,60 | 7.0 | 9000.0 | 189.0 | 31.Jan.2031 | 600.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.395.764,62 | 7.0 | 10501.0 | 65.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.363.371,98 | 7.0 | 9890.0 | 11.0 | 01.Mai2028 | 735.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.346.497,61 | 7.0 | 9226.0 | 276.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.337.800,63 | 7.0 | 9398.0 | 11.0 | 30.Juni2030 | 577.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.233.096,57 | 6.0 | 4945.0 | 282.0 | 15.Mai2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.100.438,54 | 6.0 | 10001.0 | 517.0 | 17.Feb.2032 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.091.714,64 | 6.0 | 7672.0 | 275.0 | 15.Juni2029 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.976.111,32 | 6.0 | 9983.0 | 436.0 | 01.Sept.2031 | 388.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.968.236,13 | 6.0 | 9931.0 | 50.0 | 15.Apr.2031 | 529.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.906.249,91 | 6.0 | 10121.0 | 400.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.678.169,77 | 6.0 | 7488.0 | 182.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.478.780,64 | 6.0 | 8134.0 | 245.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.451.114,49 | 6.0 | 4942.0 | 277.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.068.799,48 | 5.0 | 7369.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 4.060.557,03 | 5.0 | 10024.0 | 19.0 | 30.Juli2032 | 514.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.969.246,04 | 5.0 | 4915.0 | -79.0 | 15.Apr.2029 | 677.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.689.081,58 | 5.0 | 9985.0 | 24.0 | 08.Mai2026 | 300.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.604.657,37 | 4.0 | 10146.0 | 389.0 | 05.Feb.2031 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.099.416,57 | 4.0 | 9988.0 | 358.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.723.155,32 | 3.0 | 10073.0 | 477.0 | 01.Aug.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 2.643.112,80 | 3.0 | 10063.0 | 453.0 | 04.Feb.2031 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.516.120,03 | 3.0 | 10056.0 | 39.0 | 05.Feb.2031 | 615.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.319.428,14 | 3.0 | 11477.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.288.065,89 | 3.0 | 3720.0 | 263.0 | 31.März2029 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.965.016,63 | 2.0 | 10198.0 | 383.0 | 05.Feb.2031 | 625.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.961.297,53 | 2.0 | 2988.0 | -202.0 | 15.Apr.2029 | 710.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.718.596,41 | 2.0 | 9953.0 | 527.0 | 15.Feb.2033 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.699.767,38 | 2.0 | 9989.0 | 26.0 | 15.Feb.2033 | 565.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.627.788,30 | 2.0 | 10010.0 | 24.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.500.329,79 | 2.0 | 10205.0 | 364.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.146.453,24 | 1.0 | 1674.0 | 250.0 | 31.Mai2029 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 638.852,12 | 1.0 | 9899.0 | 255.0 | 15.Juli2029 | 300.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.362,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.976,79 | 0.0 | 9878.0 | 57.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.226,77 | 0.0 | 8393.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 89.509,76 | 0.0 | 0.0 | 28.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 350,29 | 0.0 | 945.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
