Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 663 securities.
Note: The data shown here is as of date Apr. 28, 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 | 65.530.427,08 | 92.0 | 10887.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.070.480,28 | 49.0 | 9589.0 | 456.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.830.698,48 | 45.0 | 10112.0 | 352.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.554.549,36 | 40.0 | 10499.0 | 336.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.083.068,11 | 39.0 | 10389.0 | 55.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.718.718,30 | 39.0 | 9825.0 | 201.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.421.729,67 | 37.0 | 9916.0 | 143.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.968.036,21 | 35.0 | 10100.0 | 355.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.527.057,64 | 34.0 | 9998.0 | 2.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.399.614,35 | 34.0 | 9981.0 | 8.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.233.107,11 | 34.0 | 9670.0 | 557.0 | 15.Jan.2034 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.073.238,88 | 34.0 | 10127.0 | 398.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.991.556,58 | 34.0 | 9546.0 | 20.0 | 01.Juli2032 | 545.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.866.635,88 | 33.0 | 9162.0 | 404.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.387.516,57 | 33.0 | 10139.0 | 295.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.365.014,12 | 33.0 | 9926.0 | 14.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.083.561,76 | 32.0 | 9888.0 | 143.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.780.115,85 | 32.0 | 9995.0 | 89.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.513.748,09 | 32.0 | 9607.0 | 365.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.155.164,78 | 31.0 | 9729.0 | 265.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.110.493,41 | 31.0 | 10045.0 | 8.0 | 15.Dez.2029 | 590.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.971.682,02 | 31.0 | 9690.0 | 505.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.898.117,62 | 31.0 | 10353.0 | 99.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.827.714,63 | 31.0 | 9973.0 | 440.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.787.844,32 | 31.0 | 10026.0 | 324.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.617.239,76 | 30.0 | 10542.0 | 67.0 | 30.März2029 | 1050.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.564.009,34 | 30.0 | 9743.0 | 481.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.398.495,61 | 30.0 | 9864.0 | 452.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.079.705,53 | 30.0 | 10021.0 | 178.0 | 15.Apr.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.024.145,61 | 29.0 | 10206.0 | 418.0 | 15.Apr.2031 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.974.574,88 | 29.0 | 9885.0 | 16.0 | 15.Dez.2029 | 765.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 20.859.784,95 | 29.0 | 8308.0 | 0.0 | 15.Feb.2029 | 740.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.846.263,93 | 29.0 | 10276.0 | 256.0 | 15.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.722.253,85 | 29.0 | 9989.0 | 8.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.337.056,11 | 29.0 | 10032.0 | 285.0 | 29.Okt.2031 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.149.875,00 | 28.0 | 10100.0 | 307.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.126.568,80 | 28.0 | 10083.0 | 395.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.062.313,13 | 28.0 | 10331.0 | 150.0 | 15.Juli2029 | 663.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.794.211,36 | 28.0 | 9976.0 | 444.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.384.128,78 | 27.0 | 10042.0 | 392.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.352.110,23 | 27.0 | 9750.0 | 567.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.125.721,26 | 27.0 | 9755.0 | 495.0 | 17.Feb.2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.108.413,16 | 27.0 | 10089.0 | 508.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.780.589,61 | 26.0 | 9925.0 | 440.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.725.190,30 | 26.0 | 10030.0 | 403.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.333.459,83 | 26.0 | 10012.0 | 8.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.885.389,40 | 25.0 | 10143.0 | 286.0 | 17.Juli2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.807.776,60 | 25.0 | 10083.0 | 528.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.761.755,18 | 25.0 | 10454.0 | 107.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.631.995,80 | 25.0 | 10176.0 | 205.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.472.059,61 | 25.0 | 9734.0 | 362.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.440.545,50 | 24.0 | 10120.0 | 356.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.426.736,22 | 24.0 | 9969.0 | 394.0 | 30.Sept.2030 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.250.877,49 | 24.0 | 10084.0 | 319.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.161.165,43 | 24.0 | 10045.0 | 8.0 | 15.Apr.2029 | 595.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 17.147.648,00 | 24.0 | 10375.0 | 476.0 | 01.Juli2033 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.132.680,08 | 24.0 | 10269.0 | 338.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.038.539,19 | 24.0 | 10840.0 | 185.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.920.409,87 | 24.0 | 9557.0 | 269.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.916.681,60 | 24.0 | 10032.0 | 353.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.872.691,73 | 24.0 | 9101.0 | 430.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.770.193,48 | 24.0 | 9898.0 | 137.0 | 15.Jan.2028 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.754.123,84 | 24.0 | 9995.0 | 352.0 | 15.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.706.990,05 | 23.0 | 7394.0 | 165.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.646.232,15 | 23.0 | 9689.0 | 175.0 | 12.Feb.2028 | 188.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.637.183,77 | 23.0 | 10164.0 | 282.0 | 21.Mai2030 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.604.227,43 | 23.0 | 9943.0 | 171.0 | 15.Jan.2029 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.579.275,49 | 23.0 | 9871.0 | 364.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.537.178,59 | 23.0 | 10440.0 | 238.0 | 27.Mai2030 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.360.732,38 | 23.0 | 10157.0 | 87.0 | 14.Juni2027 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 16.329.728,66 | 23.0 | 9720.0 | 405.0 | 01.Apr.2031 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.288.036,93 | 23.0 | 9772.0 | 253.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.277.165,42 | 23.0 | 9846.0 | 172.0 | 01.Juni2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.273.178,04 | 23.0 | 10075.0 | 156.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.265.815,12 | 23.0 | 9631.0 | 377.0 | 31.März2031 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.236.014,08 | 23.0 | 9904.0 | 391.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.233.460,19 | 23.0 | 9545.0 | 412.0 | 15.Juni2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.185.109,47 | 23.0 | 9999.0 | 14.0 | 31.Juli2030 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.159.257,89 | 23.0 | 9925.0 | 252.0 | 31.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.121.679,62 | 23.0 | 10053.0 | 330.0 | 31.Okt.2030 | 425.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.089.932,01 | 23.0 | 10067.0 | 1.0 | 30.Okt.2028 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.031.954,77 | 22.0 | 10524.0 | 173.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.935.837,07 | 22.0 | 10020.0 | 3.0 | 01.Juli2031 | 558.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.935.934,75 | 22.0 | 8746.0 | 353.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.927.769,42 | 22.0 | 9981.0 | 25.0 | 18.Juli2030 | 599.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.915.830,18 | 22.0 | 10087.0 | 59.0 | 15.Okt.2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.911.262,74 | 22.0 | 9885.0 | 487.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.856.186,76 | 22.0 | 10150.0 | 83.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.851.626,25 | 22.0 | 10285.0 | 196.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.845.197,60 | 22.0 | 9724.0 | 200.0 | 24.Juni2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.802.455,30 | 22.0 | 10230.0 | 54.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.764.395,93 | 22.0 | 9403.0 | 563.0 | 13.Okt.2032 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.757.003,35 | 22.0 | 9855.0 | 79.0 | 15.Feb.2027 | 200.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.721.086,92 | 22.0 | 10081.0 | 425.0 | 15.Juli2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.675.534,14 | 22.0 | 10068.0 | 425.0 | 01.Juli2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.639.958,31 | 22.0 | 10029.0 | 361.0 | 15.Apr.2031 | 500.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.621.007,60 | 22.0 | 9902.0 | 397.0 | 31.Okt.2031 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.576.198,10 | 22.0 | 10016.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.560.331,81 | 22.0 | 10212.0 | 210.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.495.025,09 | 22.0 | 9838.0 | 221.0 | 21.Sept.2028 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.448.472,08 | 22.0 | 10098.0 | 418.0 | 30.Juni2032 | 513.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.410.649,60 | 22.0 | 10038.0 | 6.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.392.268,87 | 22.0 | 9807.0 | 8.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.348.674,49 | 22.0 | 9955.0 | 134.0 | 12.Okt.2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.330.309,36 | 22.0 | 10295.0 | 321.0 | 15.Dez.2030 | 825.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.315.108,14 | 21.0 | 10084.0 | 18.0 | 01.Juli2029 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.287.802,61 | 21.0 | 10024.0 | 254.0 | 29.Jan.2030 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.261.491,16 | 21.0 | 10293.0 | 276.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.250.037,14 | 21.0 | 11022.0 | 283.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.215.324,19 | 21.0 | 9828.0 | 228.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.172.396,88 | 21.0 | 9825.0 | 181.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.110.963,96 | 21.0 | 9869.0 | 518.0 | 12.Mai2032 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.092.203,81 | 21.0 | 10232.0 | 244.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.083.217,08 | 21.0 | 10272.0 | 256.0 | 22.März2029 | 600.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.058.652,98 | 21.0 | 10164.0 | 304.0 | 30.Sept.2030 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.052.856,25 | 21.0 | 9580.0 | 242.0 | 15.März2029 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.950.567,48 | 21.0 | 9897.0 | 152.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.935.244,05 | 21.0 | 10157.0 | 324.0 | 15.Juni2031 | 713.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.913.959,86 | 21.0 | 10502.0 | 148.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.909.190,25 | 21.0 | 10144.0 | 267.0 | 23.Mai2029 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.880.226,85 | 21.0 | 9432.0 | 238.0 | 30.Nov.2028 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.879.644,58 | 21.0 | 9855.0 | 484.0 | 27.Jan.2032 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.836.951,18 | 21.0 | 9849.0 | 314.0 | 17.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.769.873,06 | 21.0 | 9785.0 | 223.0 | 17.Sept.2028 | 320.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.731.106,08 | 21.0 | 8781.0 | -8.0 | 15.Feb.2030 | 623.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.644.123,72 | 21.0 | 10080.0 | 297.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.612.204,59 | 20.0 | 9858.0 | 252.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.592.587,45 | 20.0 | 10238.0 | 338.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.583.281,45 | 20.0 | 9767.0 | 162.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.535.474,57 | 20.0 | 10208.0 | 298.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.475.533,34 | 20.0 | 10178.0 | 174.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.437.204,25 | 20.0 | 10477.0 | 8.0 | 15.Mai2030 | 863.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.381.725,67 | 20.0 | 9498.0 | 240.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.352.344,19 | 20.0 | 10281.0 | 166.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.333.117,45 | 20.0 | 10059.0 | 17.0 | 30.Juni2031 | 520.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.253.234,90 | 20.0 | 9244.0 | 493.0 | 15.Jan.2032 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.180.674,37 | 20.0 | 10053.0 | 1.0 | 30.Dez.2030 | 540.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.173.110,53 | 20.0 | 9936.0 | 42.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.072.288,11 | 20.0 | 9768.0 | 326.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.054.189,08 | 20.0 | 10315.0 | 122.0 | 01.Juli2029 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.983.608,59 | 20.0 | 6778.0 | 561.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.892.732,27 | 19.0 | 9560.0 | 371.0 | 22.Juli2030 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.878.105,32 | 19.0 | 9940.0 | 331.0 | 15.Juli2030 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.850.175,14 | 19.0 | 9723.0 | 25.0 | 31.Juli2031 | 570.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.838.982,18 | 19.0 | 9933.0 | 77.0 | 15.Feb.2027 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.807.757,02 | 19.0 | 9370.0 | 326.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.770.106,83 | 19.0 | 10020.0 | 8.0 | 15.Juni2031 | 565.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.738.837,09 | 19.0 | 10253.0 | 424.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.727.230,77 | 19.0 | 9981.0 | 236.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.691.833,47 | 19.0 | 10347.0 | 247.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.689.355,05 | 19.0 | 10781.0 | 185.0 | 31.Juli2028 | 788.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.683.832,38 | 19.0 | 10608.0 | 350.0 | 01.Juli2032 | 1050.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.617.704,20 | 19.0 | 10211.0 | 255.0 | 15.März2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.607.866,71 | 19.0 | 9988.0 | 8.0 | 25.Mai2026 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.544.859,45 | 19.0 | 10592.0 | 181.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.487.194,88 | 19.0 | 9699.0 | 427.0 | 31.Juli2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.435.302,74 | 19.0 | 9885.0 | 146.0 | 15.Feb.2028 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.418.589,14 | 19.0 | 10175.0 | 422.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.389.707,90 | 19.0 | 9935.0 | 88.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.386.146,82 | 19.0 | 10341.0 | 340.0 | 05.März2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.342.525,96 | 19.0 | 10036.0 | 378.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.336.578,07 | 19.0 | 10045.0 | 17.0 | 15.Jan.2031 | 608.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.325.268,03 | 19.0 | 9964.0 | 391.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.313.532,59 | 19.0 | 9631.0 | 388.0 | 01.Juli2031 | 800.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.276.990,77 | 19.0 | 9724.0 | 195.0 | 15.Juni2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.275.569,78 | 19.0 | 9613.0 | 19.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.251.275,53 | 19.0 | 9705.0 | 174.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.239.152,54 | 19.0 | 10268.0 | 254.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.214.879,60 | 19.0 | 9434.0 | 221.0 | 03.Aug.2028 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.187.068,89 | 18.0 | 10130.0 | 101.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.181.478,14 | 18.0 | 10054.0 | 242.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.087.484,61 | 18.0 | 10137.0 | 289.0 | 14.Aug.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.011.377,40 | 18.0 | 9552.0 | 287.0 | 30.Juni2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.008.678,44 | 18.0 | 10001.0 | 300.0 | 15.Nov.2029 | 513.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.994.429,93 | 18.0 | 10065.0 | 299.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.926.404,73 | 18.0 | 10200.0 | 327.0 | 15.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.811.003,58 | 18.0 | 10292.0 | 140.0 | 25.Juli2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.781.269,20 | 18.0 | 9107.0 | 346.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.776.413,22 | 18.0 | 10211.0 | 182.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.759.177,64 | 18.0 | 9995.0 | 284.0 | 31.Juli2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.734.393,29 | 18.0 | 9554.0 | 519.0 | 15.Jan.2033 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.725.511,55 | 18.0 | 9933.0 | 113.0 | 23.Juli2027 | 325.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.670.627,38 | 18.0 | 9373.0 | 259.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.655.243,82 | 18.0 | 10335.0 | 429.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.651.154,04 | 18.0 | 8631.0 | 356.0 | 14.Jan.2030 | 175.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.624.060,56 | 18.0 | 10215.0 | 334.0 | 24.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.573.445,86 | 18.0 | 9693.0 | 447.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.543.168,66 | 18.0 | 8102.0 | 453.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.520.856,53 | 18.0 | 9912.0 | 493.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.516.819,02 | 18.0 | 9838.0 | 184.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.491.745,90 | 18.0 | 9813.0 | 117.0 | 13.Juli2027 | 188.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.456.415,98 | 17.0 | 10312.0 | 450.0 | 15.März2033 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.413.648,31 | 17.0 | 10178.0 | 104.0 | 31.Juli2028 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.328.921,73 | 17.0 | 9818.0 | 412.0 | 29.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.268.590,02 | 17.0 | 10007.0 | 27.0 | 28.Feb.2029 | 825.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.233.778,65 | 17.0 | 8755.0 | 345.0 | 15.Juni2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.225.880,87 | 17.0 | 9834.0 | 357.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.209.198,68 | 17.0 | 9950.0 | 365.0 | 30.Jan.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.197.911,63 | 17.0 | 9649.0 | 425.0 | 14.Jan.2031 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.131.710,76 | 17.0 | 10409.0 | 221.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.114.706,64 | 17.0 | 10161.0 | 326.0 | 15.März2031 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.113.565,72 | 17.0 | 9637.0 | 213.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.076.910,85 | 17.0 | 10034.0 | 184.0 | 01.Apr.2028 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.054.229,70 | 17.0 | 10196.0 | 190.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.050.945,78 | 17.0 | 10547.0 | 259.0 | 12.Apr.2029 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.038.281,22 | 17.0 | 9946.0 | 361.0 | 28.Mai2030 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.006.443,70 | 17.0 | 10174.0 | 207.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.978.056,90 | 17.0 | 9945.0 | 353.0 | 15.Jan.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.956.713,64 | 17.0 | 10075.0 | 361.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.952.475,00 | 17.0 | 9896.0 | 309.0 | 10.Okt.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.950.496,50 | 17.0 | 9228.0 | 223.0 | 12.Sept.2028 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.940.549,48 | 17.0 | 9961.0 | 109.0 | 15.Mai2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.929.564,55 | 17.0 | 9540.0 | 238.0 | 13.Okt.2028 | 150.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.928.941,94 | 17.0 | 10047.0 | 8.0 | 01.Juli2029 | 595.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.874.375,85 | 17.0 | 7390.0 | 301.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.870.901,39 | 17.0 | 9889.0 | 408.0 | 15.Aug.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.869.662,27 | 17.0 | 10470.0 | 148.0 | 15.Feb.2028 | 688.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.860.158,18 | 17.0 | 10299.0 | 76.0 | 01.Mai2029 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.825.461,16 | 17.0 | 10013.0 | 330.0 | 30.Apr.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.821.121,67 | 17.0 | 10085.0 | 272.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.805.519,38 | 17.0 | 9559.0 | 432.0 | 27.Okt.2031 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.780.091,90 | 17.0 | 10029.0 | 5.0 | 23.Okt.2030 | 573.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.759.728,12 | 16.0 | 9568.0 | 151.0 | 09.Nov.2027 | 110.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.740.315,19 | 16.0 | 10017.0 | 1.0 | 17.Mai2031 | 628.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.655.153,90 | 16.0 | 9592.0 | 452.0 | 26.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.648.880,38 | 16.0 | 9867.0 | 436.0 | 10.Juli2031 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.649.271,89 | 16.0 | 10585.0 | 247.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.637.338,84 | 16.0 | 9958.0 | 443.0 | 15.Juli2032 | 463.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.633.553,66 | 16.0 | 10049.0 | -7.0 | 20.Nov.2032 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.627.499,49 | 16.0 | 10544.0 | 415.0 | 02.Mai2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.543.817,71 | 16.0 | 10041.0 | 212.0 | 28.Feb.2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.537.678,24 | 16.0 | 10064.0 | 5.0 | 15.Mai2032 | 573.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.529.181,14 | 16.0 | 9812.0 | 143.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.518.925,59 | 16.0 | 10782.0 | 166.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.506.549,74 | 16.0 | 10369.0 | 77.0 | 30.Apr.2030 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.504.992,14 | 16.0 | 9560.0 | 17.0 | 05.Nov.2031 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.482.642,67 | 16.0 | 10307.0 | 13.0 | 01.Apr.2029 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.472.125,96 | 16.0 | 9626.0 | 317.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.435.787,93 | 16.0 | 10032.0 | 296.0 | 23.Okt.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.406.327,16 | 16.0 | 10243.0 | 124.0 | 15.Juni2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.384.358,54 | 16.0 | 10265.0 | 186.0 | 15.Mai2028 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.374.298,42 | 16.0 | 9741.0 | 416.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.368.913,37 | 16.0 | 11730.0 | 432.0 | 15.Sept.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.364.668,94 | 16.0 | 9950.0 | 387.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.318.780,75 | 16.0 | 10231.0 | 144.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.296.438,02 | 16.0 | 10262.0 | 563.0 | 17.Juli2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.295.764,23 | 16.0 | 10212.0 | 307.0 | 24.Okt.2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.285.466,62 | 16.0 | 9823.0 | 86.0 | 15.März2027 | 150.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.249.925,18 | 16.0 | 9871.0 | 376.0 | 15.Feb.2031 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.247.052,97 | 16.0 | 9941.0 | 49.0 | 30.Okt.2026 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.245.169,93 | 16.0 | 9969.0 | 20.0 | 15.Dez.2029 | 603.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.225.438,57 | 16.0 | 8884.0 | 352.0 | 01.Dez.2029 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.211.114,71 | 16.0 | 9659.0 | 412.0 | 30.Sept.2031 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.201.555,93 | 16.0 | 10313.0 | 253.0 | 20.Juni2029 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.138.194,97 | 16.0 | 10329.0 | 240.0 | 15.Mai2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.130.074,29 | 16.0 | 10007.0 | 440.0 | 14.Juli2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.106.067,58 | 16.0 | 9637.0 | 243.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.076.361,80 | 16.0 | 9813.0 | 138.0 | 07.Okt.2027 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.018.332,88 | 15.0 | 9978.0 | 131.0 | 31.Okt.2028 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.007.409,31 | 15.0 | 10150.0 | 215.0 | 15.Feb.2030 | 513.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.986.096,67 | 15.0 | 9671.0 | 316.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.968.335,89 | 15.0 | 10011.0 | 1.0 | 15.Juli2032 | 503.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.953.520,33 | 15.0 | 10214.0 | 226.0 | 15.Apr.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.929.367,40 | 15.0 | 10059.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.926.664,74 | 15.0 | 10402.0 | 349.0 | 30.Mai2030 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.920.165,79 | 15.0 | 9565.0 | 565.0 | 04.Nov.2032 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.916.992,69 | 15.0 | 9708.0 | 395.0 | 15.Feb.2031 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.910.098,51 | 15.0 | 10313.0 | 128.0 | 15.Juli2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 10.905.690,35 | 15.0 | 9482.0 | 19.0 | 22.Apr.2030 | 694.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.819.504,33 | 15.0 | 10298.0 | 308.0 | 15.Mai2031 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.819.644,03 | 15.0 | 9495.0 | 202.0 | 07.Juni2028 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.810.566,80 | 15.0 | 10490.0 | 323.0 | 15.Jan.2030 | 575.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.781.254,34 | 15.0 | 9781.0 | 74.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.775.920,94 | 15.0 | 10265.0 | 110.0 | 31.Mai2029 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.769.694,92 | 15.0 | 10251.0 | 135.0 | 15.Mai2030 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.720.439,62 | 15.0 | 10046.0 | 21.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.697.343,47 | 15.0 | 10004.0 | 5.0 | 15.Mai2031 | 573.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.690.103,38 | 15.0 | 10301.0 | 276.0 | 10.Juli2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.678.107,05 | 15.0 | 10052.0 | 291.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.671.923,31 | 15.0 | 10238.0 | 256.0 | 07.März2029 | 463.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.655.544,61 | 15.0 | 9971.0 | 8.0 | 15.Feb.2033 | 565.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.649.938,62 | 15.0 | 10050.0 | 223.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.648.542,69 | 15.0 | 9997.0 | 426.0 | 23.Mai2032 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.637.624,26 | 15.0 | 9914.0 | 388.0 | 15.Juni2031 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.604.496,81 | 15.0 | 10396.0 | 147.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.596.769,25 | 15.0 | 10374.0 | 259.0 | 17.Mai2031 | 713.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.573.443,15 | 15.0 | 9921.0 | 179.0 | 22.Mai2028 | 700.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.562.418,38 | 15.0 | 9923.0 | 23.0 | 15.Jan.2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.550.315,75 | 15.0 | 10071.0 | 349.0 | 15.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.544.654,44 | 15.0 | 10003.0 | 261.0 | 07.März2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.530.730,07 | 15.0 | 10231.0 | 157.0 | 01.Juni2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.517.776,77 | 15.0 | 9937.0 | 206.0 | 01.Feb.2030 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.478.782,61 | 15.0 | 9838.0 | 364.0 | 15.Okt.2030 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.447.499,58 | 15.0 | 10010.0 | 383.0 | 30.Nov.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.420.541,31 | 15.0 | 9957.0 | 126.0 | 31.Juli2028 | 338.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.403.977,93 | 15.0 | 9213.0 | 533.0 | 15.Juli2033 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.402.002,82 | 15.0 | 7215.0 | 196.0 | 31.Mai2028 | 350.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.389.417,73 | 15.0 | 10039.0 | 91.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.387.957,44 | 15.0 | 9865.0 | 481.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.386.797,46 | 15.0 | 9899.0 | 582.0 | 24.Juni2033 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.361.597,17 | 15.0 | 9775.0 | 182.0 | 15.Apr.2028 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.327.508,56 | 14.0 | 9963.0 | 406.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.322.215,22 | 14.0 | 10230.0 | 330.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.313.645,74 | 14.0 | 10254.0 | 257.0 | 13.März2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.295.359,68 | 14.0 | 10177.0 | 2.0 | 01.Feb.2028 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.291.451,55 | 14.0 | 9934.0 | 428.0 | 20.März2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.290.357,62 | 14.0 | 10511.0 | 243.0 | 19.Jan.2029 | 634.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.277.924,12 | 14.0 | 9949.0 | 365.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.255.951,06 | 14.0 | 10270.0 | 8.0 | 22.Apr.2032 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.252.713,68 | 14.0 | 10188.0 | 346.0 | 08.Mai2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.222.480,70 | 14.0 | 9608.0 | 192.0 | 03.Mai2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.222.665,66 | 14.0 | 9899.0 | 372.0 | 15.Feb.2031 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.215.255,96 | 14.0 | 9892.0 | 398.0 | 14.Nov.2030 | 495.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.210.435,46 | 14.0 | 9696.0 | 170.0 | 30.Jan.2028 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.189.642,06 | 14.0 | 10567.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.176.286,43 | 14.0 | 8821.0 | 425.0 | 10.Juli2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.164.774,38 | 14.0 | 10039.0 | 268.0 | 24.Mai2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.153.404,61 | 14.0 | 8963.0 | 513.0 | 15.Nov.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.118.767,42 | 14.0 | 9969.0 | 110.0 | 15.Juli2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.111.937,00 | 14.0 | 9928.0 | 19.0 | 29.Juni2029 | 615.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.108.125,86 | 14.0 | 9964.0 | 514.0 | 23.März2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.102.478,25 | 14.0 | 9790.0 | 479.0 | 29.Sept.2031 | 370.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.100.025,11 | 14.0 | 9925.0 | 208.0 | 15.Jan.2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.089.567,00 | 14.0 | 10058.0 | 282.0 | 28.Feb.2030 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.083.018,12 | 14.0 | 9801.0 | 204.0 | 01.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.080.147,38 | 14.0 | 9991.0 | 13.0 | 31.Juli2029 | 862.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.063.445,99 | 14.0 | 9707.0 | 141.0 | 04.Okt.2027 | 113.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.044.494,75 | 14.0 | 10535.0 | 123.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.021.144,80 | 14.0 | 10050.0 | 18.0 | 30.Sept.2031 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.011.532,25 | 14.0 | 9928.0 | 257.0 | 01.Feb.2030 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.005.274,20 | 14.0 | 9690.0 | 375.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.996.594,39 | 14.0 | 9610.0 | 201.0 | 15.Juni2028 | 325.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.995.893,83 | 14.0 | 9953.0 | 30.0 | 30.Juli2032 | 533.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.994.783,12 | 14.0 | 9896.0 | 144.0 | 01.März2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.985.323,76 | 14.0 | 9705.0 | 11.0 | 15.Juni2031 | 553.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.948.640,63 | 14.0 | 10043.0 | 184.0 | 31.Mai2028 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.945.544,67 | 14.0 | 9954.0 | 10.0 | 05.Feb.2031 | 528.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.932.785,34 | 14.0 | 9736.0 | 631.0 | 14.Nov.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.928.756,45 | 14.0 | 9764.0 | 564.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.919.946,29 | 14.0 | 10584.0 | 180.0 | 27.Sept.2028 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 9.918.983,60 | 14.0 | 8680.0 | 457.0 | 15.Okt.2031 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.892.264,51 | 14.0 | 9931.0 | 366.0 | 24.Juni2030 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.868.146,28 | 14.0 | 10194.0 | 110.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.854.049,70 | 14.0 | 9173.0 | 340.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.831.398,32 | 14.0 | 9924.0 | 343.0 | 05.Feb.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.820.416,70 | 14.0 | 9512.0 | 263.0 | 18.Jan.2029 | 163.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.800.321,72 | 14.0 | 10278.0 | 167.0 | 01.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.798.377,49 | 14.0 | 10541.0 | 331.0 | 15.Feb.2030 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.797.838,95 | 14.0 | 9197.0 | 340.0 | 15.Mai2030 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.795.389,47 | 14.0 | 10233.0 | 254.0 | 15.März2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.789.230,49 | 14.0 | 9829.0 | 338.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.775.633,72 | 14.0 | 9964.0 | 277.0 | 10.Juni2029 | 420.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.770.345,72 | 14.0 | 10052.0 | 20.0 | 18.Dez.2029 | 633.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.768.493,64 | 14.0 | 9991.0 | 328.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.756.040,70 | 14.0 | 10211.0 | 327.0 | 08.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.756.630,05 | 14.0 | 9372.0 | 310.0 | 01.Sept.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.727.794,35 | 14.0 | 10085.0 | 326.0 | 15.Dez.2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.712.401,74 | 14.0 | 10002.0 | 15.0 | 15.Dez.2030 | 765.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.711.393,56 | 14.0 | 9871.0 | 83.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.703.352,51 | 14.0 | 10007.0 | 24.0 | 14.Aug.2026 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.685.395,96 | 14.0 | 10001.0 | 16.0 | 15.Okt.2032 | 515.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.679.323,63 | 14.0 | 9638.0 | 508.0 | 08.Juli2032 | 575.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.644.532,80 | 14.0 | 9479.0 | 213.0 | 20.Juli2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.643.587,17 | 14.0 | 9958.0 | 293.0 | 15.Feb.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.631.090,58 | 14.0 | 9688.0 | 390.0 | 04.Sept.2030 | 375.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.629.307,64 | 14.0 | 10094.0 | 200.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.623.000,16 | 13.0 | 9929.0 | 180.0 | 31.März2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.612.276,01 | 13.0 | 8851.0 | 323.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.610.069,64 | 13.0 | 9895.0 | 28.0 | 15.Apr.2031 | 529.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.588.439,00 | 13.0 | 9666.0 | 198.0 | 01.Juni2028 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.560.947,52 | 13.0 | 9945.0 | 353.0 | 15.Okt.2030 | 438.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.554.064,06 | 13.0 | 10718.0 | 334.0 | 27.Juni2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.547.570,34 | 13.0 | 9249.0 | 233.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.546.208,18 | 13.0 | 9341.0 | 179.0 | 20.Feb.2028 | 50.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.530.048,39 | 13.0 | 8472.0 | 8.0 | 09.Apr.2029 | 742.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.528.283,61 | 13.0 | 10155.0 | 170.0 | 01.März2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.520.981,65 | 13.0 | 9524.0 | 351.0 | 08.Juni2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.512.928,28 | 13.0 | 9376.0 | 437.0 | 08.Juli2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.464.417,52 | 13.0 | 10101.0 | 365.0 | 30.Sept.2031 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.456.732,49 | 13.0 | 9938.0 | 137.0 | 15.Juli2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.434.054,74 | 13.0 | 10063.0 | 1.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.428.127,21 | 13.0 | 9912.0 | 102.0 | 02.Juni2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.423.206,94 | 13.0 | 8755.0 | 353.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.403.779,60 | 13.0 | 9807.0 | 428.0 | 31.Jan.2031 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.357.524,92 | 13.0 | 9912.0 | 80.0 | 01.März2027 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.357.773,04 | 13.0 | 10272.0 | 177.0 | 08.Apr.2030 | 713.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.309.086,73 | 13.0 | 9925.0 | 154.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.298.259,47 | 13.0 | 9764.0 | 145.0 | 25.Okt.2027 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.269.319,34 | 13.0 | 8908.0 | 473.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.264.937,95 | 13.0 | 9392.0 | 234.0 | 16.Sept.2028 | 63.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.256.177,32 | 13.0 | 9857.0 | 6.0 | 15.Okt.2030 | 623.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.237.923,02 | 13.0 | 10061.0 | 238.0 | 08.Jan.2029 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.223.528,46 | 13.0 | 9407.0 | 334.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.213.462,55 | 13.0 | 10225.0 | 201.0 | 01.Juni2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.207.934,41 | 13.0 | 7654.0 | 500.0 | 30.Sept.2032 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.197.810,06 | 13.0 | 10252.0 | 290.0 | 15.Juni2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.197.161,60 | 13.0 | 9717.0 | 511.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.182.693,72 | 13.0 | 9438.0 | 297.0 | 06.Juli2029 | 338.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 9.154.586,96 | 13.0 | 10052.0 | 13.0 | 14.Juli2032 | 578.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.149.589,04 | 13.0 | 10044.0 | 232.0 | 15.März2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.142.613,74 | 13.0 | 10624.0 | 171.0 | 15.Okt.2030 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.139.946,29 | 13.0 | 9947.0 | 125.0 | 15.Juni2028 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.136.922,50 | 13.0 | 10068.0 | 329.0 | 15.Apr.2031 | 538.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.122.309,71 | 13.0 | 9659.0 | 264.0 | 15.Apr.2029 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.108.607,61 | 13.0 | 9928.0 | 25.0 | 05.Feb.2031 | 615.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.086.581,69 | 13.0 | 9945.0 | 396.0 | 30.Sept.2030 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.082.988,58 | 13.0 | 10288.0 | 168.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.071.311,80 | 13.0 | 9403.0 | 264.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.066.794,18 | 13.0 | 10201.0 | 200.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.060.217,97 | 13.0 | 9474.0 | 338.0 | 15.Jan.2030 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.059.946,28 | 13.0 | 10302.0 | 130.0 | 15.Sept.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.049.397,12 | 13.0 | 9321.0 | 181.0 | 25.Feb.2028 | 25.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.988.364,76 | 13.0 | 9798.0 | 23.0 | 15.Juli2028 | 770.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.986.879,08 | 13.0 | 9831.0 | 46.0 | 15.Okt.2026 | 325.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.930.564,10 | 13.0 | 10044.0 | 325.0 | 15.Sept.2030 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.916.342,71 | 13.0 | 10092.0 | 363.0 | 01.Okt.2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.910.869,11 | 12.0 | 10143.0 | 298.0 | 18.Apr.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.873.592,18 | 12.0 | 10425.0 | 282.0 | 29.Jan.2030 | 838.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.873.372,90 | 12.0 | 10271.0 | 28.0 | 31.Juli2028 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.835.382,76 | 12.0 | 9918.0 | 149.0 | 01.Juli2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.828.817,12 | 12.0 | 10246.0 | 212.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.787.944,22 | 12.0 | 10020.0 | 8.0 | 15.Jan.2028 | 645.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.785.268,18 | 12.0 | 10033.0 | 115.0 | 15.Mai2028 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.785.011,47 | 12.0 | 8910.0 | 382.0 | 15.Juli2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.766.891,74 | 12.0 | 8671.0 | 335.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.763.749,33 | 12.0 | 10491.0 | 47.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.752.355,01 | 12.0 | 11404.0 | 534.0 | 24.Jan.2033 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.738.423,54 | 12.0 | 10058.0 | 388.0 | 31.Jan.2032 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.729.799,66 | 12.0 | 10041.0 | 289.0 | 25.März2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.719.478,81 | 12.0 | 9716.0 | 46.0 | 15.Okt.2026 | 99.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.709.058,16 | 12.0 | 9671.0 | 170.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.697.248,18 | 12.0 | 10075.0 | 372.0 | 24.Jan.2031 | 736.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.669.775,53 | 12.0 | 10520.0 | 107.0 | 15.Mai2029 | 1050.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.621.988,72 | 12.0 | 10458.0 | 265.0 | 27.Feb.2029 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.618.227,22 | 12.0 | 9954.0 | 441.0 | 03.Juli2031 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.603.633,79 | 12.0 | 10022.0 | 133.0 | 01.Mai2028 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.601.522,30 | 12.0 | 10161.0 | 67.0 | 15.Mai2028 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.577.382,57 | 12.0 | 10240.0 | 67.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.551.655,97 | 12.0 | 9810.0 | 513.0 | 01.Feb.2033 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.544.052,84 | 12.0 | 10061.0 | 269.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.532.251,19 | 12.0 | 9900.0 | 68.0 | 06.Jan.2027 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.483.299,66 | 12.0 | 9672.0 | 218.0 | 01.Sept.2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.469.444,44 | 12.0 | 9915.0 | 23.0 | 30.Sept.2031 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.463.216,16 | 12.0 | 10003.0 | 3.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.455.003,98 | 12.0 | 10016.0 | 11.0 | 30.Apr.2029 | 525.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.436.319,67 | 12.0 | 9050.0 | 385.0 | 15.Okt.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.366.075,85 | 12.0 | 10044.0 | 432.0 | 15.Juli2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.363.996,23 | 12.0 | 10387.0 | 48.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.258.274,03 | 12.0 | 9926.0 | 387.0 | 10.März2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.258.336,71 | 12.0 | 10017.0 | 306.0 | 15.Mai2030 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.221.852,89 | 12.0 | 9947.0 | 118.0 | 15.März2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.208.038,45 | 12.0 | 9526.0 | 415.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.194.322,42 | 11.0 | 9948.0 | 127.0 | 15.Juli2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.161.638,15 | 11.0 | 9633.0 | 9.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.158.299,74 | 11.0 | 9573.0 | 286.0 | 15.Juni2029 | 238.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.135.414,87 | 11.0 | 9416.0 | 430.0 | 01.Juli2031 | 500.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.123.668,59 | 11.0 | 9687.0 | 213.0 | 15.Aug.2028 | 275.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.092.938,74 | 11.0 | 8126.0 | 378.0 | 30.Sept.2030 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.075.476,68 | 11.0 | 6805.0 | 280.0 | 18.Apr.2029 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.070.611,49 | 11.0 | 7734.0 | 458.0 | 26.Sept.2031 | 488.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.030.910,58 | 11.0 | 9688.0 | 194.0 | 14.Mai2028 | 238.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.019.735,78 | 11.0 | 10566.0 | 186.0 | 02.Apr.2031 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.010.661,44 | 11.0 | 9605.0 | 209.0 | 02.Juli2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 7.939.686,90 | 11.0 | 10029.0 | 8.0 | 08.Apr.2030 | 645.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.922.662,42 | 11.0 | 10040.0 | 21.0 | 30.Juli2032 | 620.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 7.921.325,68 | 11.0 | 10266.0 | 356.0 | 15.Apr.2031 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.891.753,48 | 11.0 | 6644.0 | 722.0 | 31.Jan.2034 | 125.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.880.863,96 | 11.0 | 9070.0 | 262.0 | 01.Mai2029 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.875.138,12 | 11.0 | 8548.0 | 361.0 | 15.Nov.2030 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.797.608,95 | 11.0 | 10150.0 | 352.0 | 15.Nov.2031 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.773.316,06 | 11.0 | 9802.0 | 389.0 | 12.Mai2031 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.768.753,72 | 11.0 | 9609.0 | 377.0 | 20.Nov.2030 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.745.794,92 | 11.0 | 9061.0 | 251.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.742.463,72 | 11.0 | 6611.0 | 365.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.718.197,90 | 11.0 | 9894.0 | 330.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.714.170,16 | 11.0 | 10175.0 | 344.0 | 22.Apr.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.702.909,65 | 11.0 | 10038.0 | 10.0 | 15.Mai2030 | 673.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.685.290,69 | 11.0 | 10262.0 | 136.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.646.902,89 | 11.0 | 9870.0 | 106.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.645.493,03 | 11.0 | 8552.0 | 293.0 | 15.Juni2029 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.626.453,99 | 11.0 | 10450.0 | 73.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.621.709,03 | 11.0 | 10084.0 | 116.0 | 15.Apr.2028 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.593.287,22 | 11.0 | 5937.0 | 201.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.584.229,03 | 11.0 | 9740.0 | 513.0 | 15.Apr.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.547.570,55 | 11.0 | 9987.0 | 50.0 | 15.Feb.2027 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.542.691,44 | 11.0 | 10049.0 | 17.0 | 30.Juni2032 | 551.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.529.162,57 | 11.0 | 11906.0 | 272.0 | 23.Juli2029 | 1050.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.516.288,63 | 11.0 | 5969.0 | 267.0 | 26.Aug.2029 | 988.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.493.200,66 | 11.0 | 9328.0 | 335.0 | 01.Dez.2029 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.490.856,30 | 11.0 | 10272.0 | 209.0 | 31.Juli2030 | 725.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.450.116,07 | 10.0 | 10283.0 | 20.0 | 21.März2030 | 661.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.426.088,78 | 10.0 | 10185.0 | 72.0 | 19.Jan.2027 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.410.329,35 | 10.0 | 9961.0 | 295.0 | 15.Mai2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.409.549,84 | 10.0 | 9326.0 | 372.0 | 15.Aug.2030 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 7.384.623,63 | 10.0 | 9451.0 | 0.0 | 24.Feb.2031 | 627.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.347.597,17 | 10.0 | 10007.0 | 320.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.322.621,91 | 10.0 | 10302.0 | 115.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.303.297,31 | 10.0 | 9741.0 | 393.0 | 20.Jan.2031 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.291.554,19 | 10.0 | 10173.0 | 128.0 | 15.Juli2028 | 938.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.277.760,33 | 10.0 | 9383.0 | 89.0 | 01.Apr.2027 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.270.990,39 | 10.0 | 9503.0 | 352.0 | 11.März2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.262.852,42 | 10.0 | 10041.0 | 5.0 | 15.Mai2032 | 598.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.236.580,22 | 10.0 | 10353.0 | 337.0 | 15.Mai2030 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.209.288,19 | 10.0 | 10222.0 | 170.0 | 15.Apr.2029 | 625.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 7.182.940,50 | 10.0 | 10081.0 | 380.0 | 30.Apr.2031 | 800.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.178.649,86 | 10.0 | 10219.0 | 470.0 | 15.Apr.2033 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.156.845,17 | 10.0 | 10009.0 | 2.0 | 01.Mai2030 | 452.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.154.904,13 | 10.0 | 9674.0 | 179.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.117.802,25 | 10.0 | 10682.0 | 217.0 | 13.Sept.2028 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.110.609,87 | 10.0 | 9447.0 | 17.0 | 15.Feb.2030 | 788.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.099.101,37 | 10.0 | 9579.0 | 147.0 | 15.Nov.2027 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.095.937,52 | 10.0 | 9846.0 | 432.0 | 04.Feb.2031 | 350.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.071.787,33 | 10.0 | 10365.0 | 21.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.036.617,24 | 10.0 | 9118.0 | 350.0 | 15.Apr.2030 | 525.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.018.467,40 | 10.0 | 9826.0 | 504.0 | 15.Feb.2033 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.994.512,31 | 10.0 | 8494.0 | 175.0 | 31.März2028 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.972.774,04 | 10.0 | 8584.0 | 298.0 | 03.Nov.2029 | 900.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.971.861,26 | 10.0 | 9720.0 | 22.0 | 15.Okt.2028 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.967.939,69 | 10.0 | 9888.0 | 71.0 | 16.Jan.2027 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.964.834,67 | 10.0 | 9777.0 | 424.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.924.832,36 | 10.0 | 9746.0 | 474.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.924.222,90 | 10.0 | 10508.0 | 146.0 | 14.Dez.2029 | 1075.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.897.428,04 | 10.0 | 9856.0 | 155.0 | 15.Feb.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.881.559,19 | 10.0 | 9844.0 | 335.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.875.013,98 | 10.0 | 9884.0 | 414.0 | 15.Dez.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.849.741,86 | 10.0 | 9690.0 | 518.0 | 15.Feb.2033 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.829.098,10 | 10.0 | 10251.0 | 205.0 | 18.Juli2029 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.826.193,55 | 10.0 | 10214.0 | 440.0 | 15.Juli2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.816.488,71 | 10.0 | 8171.0 | 387.0 | 15.Apr.2031 | 863.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.799.462,22 | 10.0 | 8862.0 | -10.0 | 31.Dez.2032 | 738.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.783.363,26 | 10.0 | 10377.0 | 139.0 | 15.Dez.2029 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.697.855,37 | 9.0 | 9931.0 | 4.0 | 01.Feb.2030 | 602.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.694.539,27 | 9.0 | 9858.0 | 138.0 | 12.Okt.2027 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.658.959,92 | 9.0 | 9781.0 | 325.0 | 14.Nov.2029 | 350.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.657.042,49 | 9.0 | 9854.0 | 99.0 | 15.Mai2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.628.341,76 | 9.0 | 9815.0 | 364.0 | 15.Apr.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.601.295,87 | 9.0 | 9343.0 | 184.0 | 12.März2028 | 163.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.592.856,64 | 9.0 | 9986.0 | 8.0 | 27.Mai2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.592.320,96 | 9.0 | 10131.0 | 193.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.566.399,59 | 9.0 | 10066.0 | 139.0 | 28.Juni2028 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.555.991,86 | 9.0 | 9663.0 | 404.0 | 24.März2031 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.554.167,78 | 9.0 | 9882.0 | 285.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.543.609,09 | 9.0 | 9991.0 | 50.0 | 30.Apr.2027 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.508.714,55 | 9.0 | 10672.0 | 76.0 | 15.Apr.2030 | 1025.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.503.202,54 | 9.0 | 10091.0 | 29.0 | 15.Nov.2026 | 688.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.494.050,17 | 9.0 | 9990.0 | 17.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.483.796,63 | 9.0 | 9994.0 | 24.0 | 15.Juli2031 | 595.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.479.066,59 | 9.0 | 8979.0 | 13.0 | 30.Sept.2028 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.475.134,58 | 9.0 | 8187.0 | 185.0 | 31.März2028 | 338.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.463.383,27 | 9.0 | 10086.0 | 200.0 | 31.Jan.2031 | 888.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.438.940,81 | 9.0 | 9985.0 | 14.0 | 16.Juni2026 | 375.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.433.523,91 | 9.0 | 10064.0 | 17.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.430.290,01 | 9.0 | 9830.0 | 158.0 | 04.Feb.2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.421.370,01 | 9.0 | 10323.0 | 237.0 | 15.Feb.2031 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.421.637,24 | 9.0 | 10138.0 | 349.0 | 11.März2030 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.389.814,10 | 9.0 | 9069.0 | 301.0 | 15.Okt.2029 | 850.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.384.266,10 | 9.0 | 9749.0 | 343.0 | 15.Juli2030 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.378.484,86 | 9.0 | 9970.0 | 287.0 | 18.Juli2030 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.338.706,07 | 9.0 | 8676.0 | 233.0 | 21.Okt.2028 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.337.844,72 | 9.0 | 10159.0 | 236.0 | 28.Nov.2029 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.335.776,88 | 9.0 | 9694.0 | 408.0 | 15.Apr.2031 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.324.434,62 | 9.0 | 9772.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.303.504,01 | 9.0 | 10271.0 | 197.0 | 15.Okt.2029 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.267.915,48 | 9.0 | 8701.0 | 407.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.260.629,28 | 9.0 | 9701.0 | 272.0 | 15.Juli2029 | 313.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.254.675,20 | 9.0 | 9726.0 | 486.0 | 30.Sept.2032 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.230.825,81 | 9.0 | 9829.0 | 80.0 | 13.Feb.2027 | 113.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.213.574,27 | 9.0 | 9489.0 | 233.0 | 29.Sept.2028 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.205.544,14 | 9.0 | 6940.0 | 301.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.200.803,29 | 9.0 | 9721.0 | 205.0 | 15.Juli2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.200.236,36 | 9.0 | 10117.0 | 254.0 | 08.März2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.184.085,33 | 9.0 | 9600.0 | 260.0 | 01.Feb.2029 | 263.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.180.555,21 | 9.0 | 9997.0 | 75.0 | 28.Jan.2027 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.177.133,02 | 9.0 | 9660.0 | 21.0 | 15.Okt.2029 | 812.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.171.851,19 | 9.0 | 9985.0 | 413.0 | 30.Apr.2032 | 813.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.140.723,75 | 9.0 | 9952.0 | 4.0 | 26.Nov.2026 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.100.634,28 | 9.0 | 10303.0 | 301.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.095.923,67 | 9.0 | 10542.0 | 131.0 | 28.Feb.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.090.507,87 | 9.0 | 9637.0 | 236.0 | 15.Nov.2028 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.034.427,88 | 8.0 | 8176.0 | 255.0 | 15.Feb.2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.030.613,19 | 8.0 | 10065.0 | 5.0 | 15.Dez.2027 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.989.981,45 | 8.0 | 10001.0 | 332.0 | 01.Sept.2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.977.416,26 | 8.0 | 9721.0 | 198.0 | 15.Juni2028 | 213.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.967.500,47 | 8.0 | 10305.0 | 75.0 | 15.Dez.2029 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.954.901,94 | 8.0 | 8837.0 | -1.0 | 31.Jan.2030 | 990.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.939.858,11 | 8.0 | 10031.0 | 28.0 | 18.Jan.2031 | 549.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.922.597,07 | 8.0 | 9315.0 | -5.0 | 31.Juli2031 | 677.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.916.014,56 | 8.0 | 9675.0 | 11.0 | 15.Okt.2031 | 651.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.814.165,46 | 8.0 | 9492.0 | 421.0 | 15.Juni2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.784.484,19 | 8.0 | 10331.0 | 106.0 | 15.Mai2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.769.215,96 | 8.0 | 9771.0 | 408.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.756.305,27 | 8.0 | 9804.0 | 343.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.753.555,10 | 8.0 | 9392.0 | 575.0 | 17.Mai2033 | 469.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.724.701,98 | 8.0 | 9991.0 | 425.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.663.610,42 | 8.0 | 9644.0 | 17.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.648.251,23 | 8.0 | 9990.0 | 102.0 | 15.Aug.2028 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.583.425,15 | 8.0 | 10164.0 | 385.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.567.715,96 | 8.0 | 9814.0 | 8.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.559.609,11 | 8.0 | 9432.0 | 406.0 | 30.Apr.2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.530.797,14 | 8.0 | 9569.0 | 168.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.428.197,44 | 8.0 | 9673.0 | 317.0 | 30.Apr.2030 | 588.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.409.956,06 | 8.0 | 8944.0 | 345.0 | 30.Mai2030 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.374.968,26 | 8.0 | 7436.0 | 287.0 | 15.Sept.2029 | 900.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.366.411,85 | 8.0 | 9813.0 | 381.0 | 11.Sept.2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.353.182,56 | 8.0 | 9899.0 | 15.0 | 01.Mai2028 | 740.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.343.078,09 | 7.0 | 10406.0 | 111.0 | 05.Okt.2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.333.683,66 | 7.0 | 9897.0 | 381.0 | 05.Feb.2031 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.307.611,91 | 7.0 | 9568.0 | 317.0 | 15.Feb.2030 | 863.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.291.612,85 | 7.0 | 9753.0 | 184.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.290.421,42 | 7.0 | 9900.0 | 109.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.277.024,80 | 7.0 | 9984.0 | 43.0 | 25.Okt.2026 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.277.276,95 | 7.0 | 9994.0 | 12.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.251.406,42 | 7.0 | 9002.0 | 505.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.227.411,97 | 7.0 | 8888.0 | -7.0 | 30.Mai2030 | 648.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.198.434,20 | 7.0 | 9598.0 | 423.0 | 15.Juli2031 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.184.645,69 | 7.0 | 10071.0 | 424.0 | 05.Feb.2031 | 430.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.148.577,54 | 7.0 | 10162.0 | 182.0 | 31.März2030 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.093.415,98 | 7.0 | 9951.0 | 383.0 | 15.Juni2031 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.071.585,75 | 7.0 | 10191.0 | 264.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.063.052,66 | 7.0 | 8561.0 | 329.0 | 15.Mai2030 | 825.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.034.711,75 | 7.0 | 10120.0 | 489.0 | 28.Apr.2033 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.022.441,00 | 7.0 | 9284.0 | 232.0 | 15.Okt.2028 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.985.622,94 | 7.0 | 10032.0 | 366.0 | 05.Feb.2031 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.975.891,29 | 7.0 | 10011.0 | 449.0 | 31.Okt.2032 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.928.048,04 | 7.0 | 6736.0 | 252.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.831.803,19 | 7.0 | 5831.0 | 40.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.809.796,98 | 7.0 | 9420.0 | 308.0 | 01.Okt.2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.671.888,06 | 7.0 | 6032.0 | 187.0 | 30.Apr.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 4.616.375,04 | 6.0 | 10030.0 | 436.0 | 23.Apr.2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.614.441,56 | 6.0 | 7511.0 | 276.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.542.669,17 | 6.0 | 10311.0 | 152.0 | 15.Mai2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.539.107,60 | 6.0 | 9033.0 | 10.0 | 30.Juni2030 | 588.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.248.184,17 | 6.0 | 9542.0 | 252.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.197.716,44 | 6.0 | 7117.0 | 250.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.162.880,06 | 6.0 | 8109.0 | 170.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 4.138.697,90 | 6.0 | 10094.0 | 414.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.951.681,23 | 6.0 | 10254.0 | 604.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.830.650,64 | 5.0 | 3917.0 | 253.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.134.452,58 | 4.0 | 6018.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.015.084,30 | 4.0 | 10050.0 | 4.0 | 30.Apr.2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.502.230,38 | 4.0 | 3013.0 | 185.0 | 14.Aug.2029 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.259.833,20 | 3.0 | 11550.0 | 0.0 | nan | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.976.489,35 | 3.0 | 10008.0 | 425.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.967.775,81 | 3.0 | 10217.0 | 364.0 | 15.Mai2031 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.332.444,34 | 2.0 | 2646.0 | 249.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.158.984,85 | 2.0 | 2613.0 | 0.0 | 15.Apr.2029 | 715.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.149.672,02 | 2.0 | 9997.0 | 428.0 | 30.Apr.2032 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.136.715,59 | 2.0 | 10104.0 | 32.0 | 28.Apr.2033 | 616.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.134.598,90 | 2.0 | 1256.0 | 207.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.110,55 | 0.0 | 8521.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 84.990,60 | 0.0 | 4223.0 | -88.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 84.236,26 | 0.0 | 4193.0 | 265.0 | 15.Apr.2029 | 475.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 9.102,94 | 0.0 | 0.0 | 49.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,62 | 0.0 | 6258.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,13 | 0.0 | 926.0 | 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 | Nicht-zyklische Konsumgüter | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -521,94 | 0.0 | 100.0 | 0.0 | 29.Apr.2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.845.258,37 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
