Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 665 securities.
Note: The data shown here is as of date Apr. 29, 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 | 123.978.593,42 | 176.0 | 10887.0 | 10.0 | nan | 201.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.918.414,33 | 50.0 | 9546.0 | 456.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.382.818,44 | 45.0 | 10099.0 | 352.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.950.634,08 | 40.0 | 10478.0 | 336.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.529.514,87 | 39.0 | 10378.0 | 73.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.564.402,10 | 38.0 | 9816.0 | 196.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.360.995,66 | 37.0 | 9892.0 | 145.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.089.053,59 | 36.0 | 10193.0 | 417.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.939.594,04 | 35.0 | 10087.0 | 354.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.526.575,31 | 35.0 | 9997.0 | 2.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.408.463,97 | 35.0 | 9983.0 | 8.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.026.794,25 | 34.0 | 10106.0 | 397.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.020.865,61 | 34.0 | 9556.0 | 20.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.921.188,75 | 34.0 | 9651.0 | 554.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.381.487,15 | 33.0 | 9932.0 | 14.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.227.484,27 | 33.0 | 9093.0 | 403.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.573.471,56 | 32.0 | 10121.0 | 294.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 22.572.217,92 | 32.0 | 9881.0 | 138.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.537.634,69 | 32.0 | 9616.0 | 360.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.262.878,07 | 32.0 | 9990.0 | 90.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.090.509,96 | 31.0 | 10034.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.036.239,63 | 31.0 | 9674.0 | 266.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.904.230,79 | 31.0 | 10354.0 | 92.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.880.188,45 | 31.0 | 9647.0 | 505.0 | 15.Mai2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.603.545,27 | 31.0 | 10532.0 | 81.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.292.120,55 | 30.0 | 9812.0 | 452.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.213.426,70 | 30.0 | 9993.0 | 324.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.052.258,70 | 30.0 | 10006.0 | 178.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.015.518,90 | 30.0 | 9980.0 | 439.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.950.413,38 | 30.0 | 9871.0 | 16.0 | 15.Dez.2029 | 765.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 20.943.874,48 | 30.0 | 8340.0 | 1.0 | 15.Feb.2029 | 740.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.722.109,08 | 29.0 | 9988.0 | 7.0 | 25.Mai2026 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.514.759,65 | 29.0 | 9700.0 | 481.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.160.696,65 | 29.0 | 10104.0 | 302.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.034.167,76 | 28.0 | 10315.0 | 156.0 | 15.Juli2029 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.804.185,46 | 28.0 | 10022.0 | 282.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.791.303,66 | 28.0 | 9973.0 | 439.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.780.037,13 | 28.0 | 10060.0 | 394.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.358.737,16 | 27.0 | 10264.0 | 254.0 | 15.Juni2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.089.605,92 | 27.0 | 10077.0 | 507.0 | 30.Juni2032 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.083.444,99 | 27.0 | 9712.0 | 567.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.939.155,38 | 27.0 | 9708.0 | 495.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.460.109,55 | 26.0 | 9914.0 | 436.0 | 15.Mai2032 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.327.947,07 | 26.0 | 10005.0 | 393.0 | 10.Dez.2031 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.317.412,82 | 26.0 | 10002.0 | 12.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.874.657,26 | 25.0 | 10136.0 | 286.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.746.639,84 | 25.0 | 10443.0 | 115.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.443.692,56 | 25.0 | 9717.0 | 361.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.402.894,32 | 25.0 | 9985.0 | 404.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.387.418,22 | 25.0 | 9945.0 | 393.0 | 30.Sept.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.194.510,37 | 24.0 | 10158.0 | 207.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.178.803,47 | 24.0 | 10054.0 | 8.0 | 15.Apr.2029 | 595.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.106.736,67 | 24.0 | 10252.0 | 337.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.104.145,35 | 24.0 | 10058.0 | 528.0 | 01.Juli2032 | 425.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 17.098.496,71 | 24.0 | 10344.0 | 476.0 | 01.Juli2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.033.176,54 | 24.0 | 10835.0 | 186.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.917.432,96 | 24.0 | 9554.0 | 266.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.899.515,13 | 24.0 | 10021.0 | 353.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.848.078,49 | 24.0 | 9087.0 | 428.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.786.480,45 | 24.0 | 9907.0 | 127.0 | 15.Jan.2028 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.736.858,78 | 24.0 | 9983.0 | 348.0 | 15.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.718.425,62 | 24.0 | 7398.0 | 165.0 | 15.Jan.2028 | 300.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.623.569,74 | 24.0 | 10154.0 | 279.0 | 21.Mai2030 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.571.328,39 | 24.0 | 9865.0 | 363.0 | 19.Juni2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.392.126,71 | 23.0 | 10098.0 | 356.0 | 11.Apr.2030 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.377.091,94 | 23.0 | 10421.0 | 239.0 | 27.Mai2030 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.351.842,02 | 23.0 | 10150.0 | 89.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.351.225,08 | 23.0 | 9687.0 | 174.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.319.208,37 | 23.0 | 10065.0 | 317.0 | 30.Apr.2031 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.286.727,65 | 23.0 | 9934.0 | 383.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.255.231,58 | 23.0 | 10062.0 | 159.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.230.258,75 | 23.0 | 9735.0 | 253.0 | 15.Apr.2029 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.184.061,70 | 23.0 | 9997.0 | 14.0 | 31.Juli2030 | 565.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.173.711,01 | 23.0 | 9924.0 | 173.0 | 15.Jan.2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.155.136,04 | 23.0 | 9561.0 | 378.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.129.687,34 | 23.0 | 9905.0 | 252.0 | 31.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.095.638,84 | 23.0 | 10035.0 | 328.0 | 31.Okt.2030 | 425.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.081.204,52 | 23.0 | 10059.0 | 8.0 | 30.Okt.2028 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.997.062,75 | 23.0 | 10500.0 | 182.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.956.484,42 | 23.0 | 10031.0 | 3.0 | 01.Juli2031 | 558.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.932.891,33 | 23.0 | 9983.0 | 25.0 | 18.Juli2030 | 599.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.848.396,15 | 23.0 | 10282.0 | 191.0 | 15.Okt.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.842.758,46 | 22.0 | 10139.0 | 85.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.835.720,89 | 22.0 | 9717.0 | 196.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.798.184,14 | 22.0 | 8730.0 | 353.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.794.984,89 | 22.0 | 10222.0 | 64.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.772.989,30 | 22.0 | 9842.0 | 166.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 15.720.131,38 | 22.0 | 9704.0 | 402.0 | 01.Apr.2031 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.695.575,28 | 22.0 | 10063.0 | 422.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.665.101,95 | 22.0 | 9539.0 | 408.0 | 15.Juni2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.638.377,80 | 22.0 | 10042.0 | 423.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.624.619,74 | 22.0 | 9903.0 | 391.0 | 31.Okt.2031 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.598.235,36 | 22.0 | 9858.0 | 486.0 | 15.Feb.2033 | 613.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.581.695,06 | 22.0 | 10018.0 | 8.0 | 14.Nov.2031 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.556.178,66 | 22.0 | 9392.0 | 563.0 | 13.Okt.2032 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.538.765,96 | 22.0 | 10195.0 | 212.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.491.488,32 | 22.0 | 9834.0 | 220.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.408.555,01 | 22.0 | 10084.0 | 66.0 | 15.Okt.2028 | 563.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.404.780,61 | 22.0 | 10033.0 | 6.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.396.756,80 | 22.0 | 9808.0 | 8.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.354.906,58 | 22.0 | 9958.0 | 133.0 | 12.Okt.2027 | 238.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.313.260,28 | 22.0 | 10081.0 | 17.0 | 01.Juli2029 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.251.037,98 | 22.0 | 9847.0 | 78.0 | 15.Feb.2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.248.920,28 | 22.0 | 11019.0 | 283.0 | 15.Sept.2029 | 738.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.217.217,91 | 22.0 | 10215.0 | 327.0 | 15.Dez.2030 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.153.657,42 | 22.0 | 10036.0 | 424.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.092.927,45 | 21.0 | 9856.0 | 517.0 | 12.Mai2032 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.081.423,42 | 21.0 | 10224.0 | 244.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.069.518,74 | 21.0 | 10261.0 | 257.0 | 22.März2029 | 600.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.031.704,98 | 21.0 | 10144.0 | 304.0 | 30.Sept.2030 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.969.235,67 | 21.0 | 9822.0 | 175.0 | 15.Juni2028 | 288.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.963.632,66 | 21.0 | 10009.0 | 252.0 | 29.Jan.2030 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.897.531,28 | 21.0 | 9474.0 | 244.0 | 15.März2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.882.545,08 | 21.0 | 10119.0 | 326.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.856.024,18 | 21.0 | 9838.0 | 483.0 | 27.Jan.2032 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.828.626,68 | 21.0 | 9842.0 | 313.0 | 17.Okt.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.687.444,62 | 21.0 | 10136.0 | 267.0 | 23.Mai2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.643.384,54 | 21.0 | 10078.0 | 293.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.605.459,00 | 21.0 | 9880.0 | 150.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.604.699,55 | 21.0 | 9852.0 | 251.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.498.765,42 | 21.0 | 9816.0 | 227.0 | 12.Okt.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.473.760,12 | 21.0 | 10175.0 | 175.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.450.249,56 | 21.0 | 10485.0 | 8.0 | 15.Mai2030 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.448.849,72 | 21.0 | 9769.0 | 222.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.433.399,78 | 20.0 | 10027.0 | 356.0 | 15.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.373.840,62 | 20.0 | 10209.0 | 340.0 | 31.Okt.2031 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.355.002,00 | 20.0 | 10261.0 | 279.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.351.360,57 | 20.0 | 10278.0 | 161.0 | 15.Dez.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.342.674,90 | 20.0 | 10064.0 | 16.0 | 30.Juni2031 | 520.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.296.172,19 | 20.0 | 8786.0 | -9.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.285.023,28 | 20.0 | 9764.0 | 159.0 | 15.Jan.2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.218.560,83 | 20.0 | 9439.0 | 237.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.217.172,81 | 20.0 | 9220.0 | 491.0 | 15.Jan.2032 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.178.521,95 | 20.0 | 10050.0 | 21.0 | 30.Dez.2030 | 540.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.173.477,05 | 20.0 | 9936.0 | 41.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.060.980,83 | 20.0 | 9759.0 | 321.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.031.078,86 | 20.0 | 10296.0 | 134.0 | 01.Juli2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.887.357,00 | 20.0 | 9487.0 | 240.0 | 21.Okt.2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.844.622,31 | 20.0 | 9717.0 | 24.0 | 31.Juli2031 | 570.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.843.352,10 | 20.0 | 10495.0 | 148.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.834.637,24 | 20.0 | 9929.0 | 75.0 | 15.Feb.2027 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.788.140,33 | 20.0 | 9355.0 | 325.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.772.356,79 | 20.0 | 10021.0 | 8.0 | 15.Juni2031 | 565.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.725.609,05 | 19.0 | 9979.0 | 235.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.710.367,58 | 19.0 | 6796.0 | 561.0 | 18.Jan.2033 | 438.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.688.658,27 | 19.0 | 10611.0 | 347.0 | 01.Juli2032 | 1050.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.685.224,35 | 19.0 | 10776.0 | 186.0 | 31.Juli2028 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.630.608,45 | 19.0 | 9941.0 | 325.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.614.240,89 | 19.0 | 9991.0 | 7.0 | 25.Mai2026 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.606.183,86 | 19.0 | 10193.0 | 296.0 | 15.Juni2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.603.538,22 | 19.0 | 10199.0 | 253.0 | 15.März2030 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.536.049,20 | 19.0 | 10583.0 | 184.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.437.259,07 | 19.0 | 9885.0 | 138.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.369.468,03 | 19.0 | 10339.0 | 247.0 | 15.Feb.2029 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.342.419,08 | 19.0 | 10048.0 | 17.0 | 15.Jan.2031 | 608.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.323.292,83 | 19.0 | 10019.0 | 375.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.321.430,46 | 19.0 | 9960.0 | 386.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.286.548,65 | 19.0 | 10233.0 | 424.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.241.531,03 | 19.0 | 9697.0 | 173.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.220.002,42 | 19.0 | 10251.0 | 254.0 | 13.März2029 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.206.957,02 | 19.0 | 9690.0 | 423.0 | 31.Juli2031 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.158.842,77 | 19.0 | 9514.0 | 393.0 | 01.Juli2031 | 800.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.126.931,72 | 19.0 | 9721.0 | 192.0 | 15.Juni2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.074.560,07 | 19.0 | 10125.0 | 289.0 | 14.Aug.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.046.820,91 | 19.0 | 10318.0 | 340.0 | 05.März2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.977.034,95 | 18.0 | 10050.0 | 297.0 | 15.Mai2030 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.889.732,09 | 18.0 | 9576.0 | 18.0 | 15.Jan.2030 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.866.177,73 | 18.0 | 10121.0 | 103.0 | 15.Mai2028 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.830.606,44 | 18.0 | 9543.0 | 284.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.828.694,53 | 18.0 | 9429.0 | 220.0 | 03.Aug.2028 | 100.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.793.598,67 | 18.0 | 10276.0 | 147.0 | 25.Juli2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.762.399,70 | 18.0 | 9567.0 | 370.0 | 22.Juli2030 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.735.971,66 | 18.0 | 9975.0 | 283.0 | 31.Juli2030 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.725.103,32 | 18.0 | 9932.0 | 112.0 | 23.Juli2027 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.663.751,93 | 18.0 | 10195.0 | 327.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.650.063,67 | 18.0 | 9357.0 | 258.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.637.665,57 | 18.0 | 10319.0 | 429.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.608.174,16 | 18.0 | 10201.0 | 333.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.531.465,75 | 18.0 | 8094.0 | 452.0 | 27.Jan.2031 | 150.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.514.931,21 | 18.0 | 10169.0 | 418.0 | 31.Aug.2032 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.481.121,83 | 18.0 | 9804.0 | 116.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.462.688,57 | 18.0 | 9972.0 | 300.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.438.789,82 | 18.0 | 8633.0 | 356.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.421.955,21 | 18.0 | 10281.0 | 450.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.420.494,67 | 18.0 | 9534.0 | 516.0 | 15.Jan.2033 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.413.852,72 | 18.0 | 10046.0 | 239.0 | 21.Feb.2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.409.261,75 | 18.0 | 10173.0 | 105.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.379.976,49 | 18.0 | 9923.0 | 87.0 | 26.März2027 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.375.318,36 | 18.0 | 8943.0 | 346.0 | 15.Apr.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.303.604,54 | 17.0 | 9824.0 | 183.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.276.107,94 | 17.0 | 10011.0 | 21.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.261.218,57 | 17.0 | 9675.0 | 443.0 | 15.Jan.2032 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.246.671,03 | 17.0 | 8762.0 | 345.0 | 15.Juni2030 | 738.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.137.655,44 | 17.0 | 9825.0 | 405.0 | 29.Okt.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.135.836,11 | 17.0 | 10194.0 | 184.0 | 15.Juli2029 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.117.615,50 | 17.0 | 10394.0 | 221.0 | 02.Mai2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.108.855,68 | 17.0 | 9950.0 | 361.0 | 30.Jan.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.099.824,41 | 17.0 | 10147.0 | 324.0 | 15.März2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.071.727,67 | 17.0 | 10028.0 | 183.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.023.870,18 | 17.0 | 10521.0 | 260.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.997.235,20 | 17.0 | 9898.0 | 492.0 | 09.Jan.2032 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.987.710,08 | 17.0 | 10157.0 | 208.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.975.597,85 | 17.0 | 9830.0 | 349.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.965.930,56 | 17.0 | 9933.0 | 350.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.930.143,04 | 17.0 | 9876.0 | 308.0 | 10.Okt.2029 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.917.764,88 | 17.0 | 10036.0 | 8.0 | 01.Juli2029 | 595.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.889.525,31 | 17.0 | 9178.0 | 222.0 | 12.Sept.2028 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.883.269,29 | 17.0 | 9630.0 | 424.0 | 14.Jan.2031 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.875.449,01 | 17.0 | 10473.0 | 148.0 | 15.Feb.2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.872.217,96 | 17.0 | 7388.0 | 300.0 | 15.Aug.2029 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.854.554,97 | 17.0 | 10292.0 | 84.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.771.348,53 | 17.0 | 10020.0 | 5.0 | 23.Okt.2030 | 573.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.755.116,08 | 17.0 | 9564.0 | 150.0 | 09.Nov.2027 | 110.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.753.274,09 | 17.0 | 10027.0 | 8.0 | 17.Mai2031 | 628.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.749.789,31 | 17.0 | 9512.0 | 432.0 | 27.Okt.2031 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.739.567,13 | 17.0 | 9962.0 | 98.0 | 15.Mai2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.635.643,51 | 17.0 | 10571.0 | 248.0 | 15.Nov.2031 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.632.205,51 | 17.0 | 9950.0 | 361.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.626.008,59 | 17.0 | 10043.0 | -7.0 | 20.Nov.2032 | 565.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.625.162,48 | 17.0 | 9527.0 | 237.0 | 13.Okt.2028 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.625.223,98 | 17.0 | 10177.0 | 192.0 | 25.Sept.2029 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.625.350,13 | 17.0 | 9639.0 | 212.0 | 22.Juli2028 | 245.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.616.305,25 | 16.0 | 9939.0 | 441.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.605.877,84 | 16.0 | 9829.0 | 435.0 | 10.Juli2031 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.535.022,24 | 16.0 | 10060.0 | 5.0 | 15.Mai2032 | 573.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.513.591,39 | 16.0 | 9472.0 | 452.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.511.577,36 | 16.0 | 10773.0 | 166.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.494.638,03 | 16.0 | 10356.0 | 97.0 | 30.Apr.2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.495.281,60 | 16.0 | 9644.0 | 315.0 | 30.Nov.2029 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.493.623,07 | 16.0 | 9995.0 | 216.0 | 28.Feb.2029 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.460.147,24 | 16.0 | 10285.0 | 94.0 | 01.Apr.2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.446.920,21 | 16.0 | 9987.0 | 329.0 | 30.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.430.255,12 | 16.0 | 10063.0 | 358.0 | 31.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.398.141,59 | 16.0 | 10234.0 | 125.0 | 15.Juni2029 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.358.723,37 | 16.0 | 9726.0 | 414.0 | 15.Okt.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.357.696,83 | 16.0 | 9943.0 | 383.0 | 15.Okt.2031 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.315.928,64 | 16.0 | 9798.0 | 142.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.309.684,74 | 16.0 | 10221.0 | 145.0 | 15.Juli2029 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.295.026,30 | 16.0 | 10081.0 | 272.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.290.440,01 | 16.0 | 10206.0 | 307.0 | 24.Okt.2029 | 488.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.282.939,37 | 16.0 | 9615.0 | 19.0 | 05.Nov.2031 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.278.614,25 | 16.0 | 9895.0 | 366.0 | 15.Feb.2031 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.272.176,58 | 16.0 | 9844.0 | 409.0 | 15.Aug.2031 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.269.594,61 | 16.0 | 9809.0 | 86.0 | 15.März2027 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.262.370,07 | 16.0 | 9983.0 | 20.0 | 15.Dez.2029 | 603.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.235.212,33 | 16.0 | 10133.0 | 344.0 | 22.Apr.2030 | 638.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.203.305,71 | 16.0 | 8866.0 | 351.0 | 01.Dez.2029 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.201.942,02 | 16.0 | 9649.0 | 409.0 | 30.Sept.2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.191.332,85 | 16.0 | 10263.0 | 563.0 | 17.Juli2033 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.107.159,12 | 16.0 | 9985.0 | 438.0 | 14.Juli2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.099.077,23 | 16.0 | 9630.0 | 240.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.074.447,32 | 16.0 | 10543.0 | 415.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.070.408,20 | 16.0 | 10264.0 | 186.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.067.330,91 | 16.0 | 10312.0 | 254.0 | 20.Juni2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.004.764,16 | 16.0 | 11717.0 | 432.0 | 15.Sept.2031 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.993.937,86 | 16.0 | 10136.0 | 214.0 | 15.Feb.2030 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.970.381,81 | 16.0 | 10011.0 | 22.0 | 15.Juli2032 | 503.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.957.738,26 | 16.0 | 10311.0 | 240.0 | 15.Mai2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.946.744,90 | 16.0 | 9808.0 | 137.0 | 07.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.929.086,58 | 16.0 | 10030.0 | 291.0 | 23.Okt.2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.928.317,08 | 16.0 | 10402.0 | 349.0 | 30.Mai2030 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.925.457,32 | 16.0 | 10187.0 | 233.0 | 15.Apr.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.917.508,35 | 16.0 | 10047.0 | 285.0 | 15.Apr.2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.908.066,83 | 15.0 | 9906.0 | 49.0 | 30.Okt.2026 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.908.283,82 | 15.0 | 10310.0 | 125.0 | 15.Juli2029 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.907.694,05 | 15.0 | 9699.0 | 391.0 | 15.Feb.2031 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.899.842,12 | 15.0 | 9682.0 | 315.0 | 15.Okt.2029 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 10.895.497,44 | 15.0 | 9471.0 | 18.0 | 22.Apr.2030 | 694.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.887.761,55 | 15.0 | 9535.0 | 564.0 | 04.Nov.2032 | 388.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.825.591,47 | 15.0 | 10303.0 | 302.0 | 15.Mai2031 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.809.633,09 | 15.0 | 9485.0 | 202.0 | 07.Juni2028 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.777.292,00 | 15.0 | 10456.0 | 323.0 | 15.Jan.2030 | 575.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.774.424,35 | 15.0 | 9774.0 | 74.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.767.282,92 | 15.0 | 10255.0 | 116.0 | 31.Mai2029 | 638.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.712.784,91 | 15.0 | 10037.0 | 21.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.697.882,15 | 15.0 | 10003.0 | 5.0 | 15.Mai2031 | 573.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.662.754,53 | 15.0 | 10036.0 | 291.0 | 04.Juli2030 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.659.078,47 | 15.0 | 10244.0 | 135.0 | 15.Mai2030 | 550.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.649.009,96 | 15.0 | 9964.0 | 8.0 | 15.Feb.2033 | 565.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.643.542,58 | 15.0 | 10042.0 | 220.0 | 01.Juni2029 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.626.201,08 | 15.0 | 9902.0 | 384.0 | 15.Juni2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.624.131,48 | 15.0 | 9973.0 | 425.0 | 23.Mai2032 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.616.847,81 | 15.0 | 10406.0 | 133.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.599.485,77 | 15.0 | 10375.0 | 253.0 | 17.Mai2031 | 713.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.576.018,56 | 15.0 | 9934.0 | 23.0 | 15.Jan.2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.532.813,41 | 15.0 | 10052.0 | 347.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.456.806,71 | 15.0 | 9816.0 | 362.0 | 15.Okt.2030 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.433.507,86 | 15.0 | 9995.0 | 380.0 | 30.Nov.2031 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.433.251,50 | 15.0 | 7236.0 | 196.0 | 31.Mai2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.415.313,66 | 15.0 | 9951.0 | 124.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.397.829,82 | 15.0 | 9874.0 | 481.0 | 30.Sept.2031 | 375.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.393.294,88 | 15.0 | 10041.0 | 89.0 | 30.Sept.2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.373.690,15 | 15.0 | 10007.0 | 261.0 | 07.März2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.372.554,39 | 15.0 | 9930.0 | 178.0 | 22.Mai2028 | 700.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.339.804,89 | 15.0 | 9753.0 | 179.0 | 15.Apr.2028 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.338.985,94 | 15.0 | 9973.0 | 398.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.300.046,33 | 15.0 | 10205.0 | 330.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.299.546,36 | 15.0 | 10238.0 | 257.0 | 13.März2029 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.296.759,37 | 15.0 | 9938.0 | 427.0 | 20.März2031 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.293.319,75 | 15.0 | 10173.0 | 2.0 | 01.Feb.2028 | 713.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.283.160,37 | 15.0 | 9981.0 | 125.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.282.518,30 | 15.0 | 10502.0 | 243.0 | 19.Jan.2029 | 634.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.262.315,52 | 15.0 | 9933.0 | 364.0 | 11.Juni2030 | 375.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.256.424,96 | 15.0 | 10294.0 | 277.0 | 10.Juli2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.241.902,75 | 15.0 | 10176.0 | 345.0 | 08.Mai2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.210.908,50 | 14.0 | 9163.0 | 533.0 | 15.Juli2033 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.206.433,35 | 14.0 | 9882.0 | 397.0 | 14.Nov.2030 | 495.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.202.057,64 | 14.0 | 9588.0 | 191.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.176.753,51 | 14.0 | 10190.0 | 8.0 | 22.Apr.2032 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.173.393,75 | 14.0 | 10546.0 | 183.0 | 30.Nov.2028 | 1100.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.141.803,17 | 14.0 | 8788.0 | 424.0 | 10.Juli2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.138.237,08 | 14.0 | 10011.0 | 268.0 | 24.Mai2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.126.598,86 | 14.0 | 8861.0 | 457.0 | 15.Okt.2031 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.124.017,39 | 14.0 | 8935.0 | 512.0 | 15.Nov.2032 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.115.717,59 | 14.0 | 9939.0 | 194.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.095.620,98 | 14.0 | 9911.0 | 19.0 | 29.Juni2029 | 615.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.088.620,10 | 14.0 | 9997.0 | 12.0 | 31.Juli2029 | 862.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.085.504,04 | 14.0 | 9803.0 | 197.0 | 01.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.052.378,88 | 14.0 | 9696.0 | 140.0 | 04.Okt.2027 | 113.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.035.411,95 | 14.0 | 10523.0 | 130.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.011.522,63 | 14.0 | 10038.0 | 18.0 | 30.Sept.2031 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.004.710,57 | 14.0 | 9919.0 | 256.0 | 01.Feb.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.000.016,44 | 14.0 | 10069.0 | 274.0 | 28.Feb.2030 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.000.221,41 | 14.0 | 9956.0 | 30.0 | 30.Juli2032 | 533.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.995.962,05 | 14.0 | 10217.0 | 164.0 | 01.Juni2030 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.984.051,45 | 14.0 | 9703.0 | 10.0 | 15.Juni2031 | 553.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.983.756,11 | 14.0 | 9881.0 | 582.0 | 24.Juni2033 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.974.800,30 | 14.0 | 9875.0 | 144.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.952.884,05 | 14.0 | 9877.0 | 371.0 | 15.Feb.2031 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.949.622,74 | 14.0 | 9957.0 | 10.0 | 05.Feb.2031 | 528.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.938.972,91 | 14.0 | 10032.0 | 184.0 | 31.Mai2028 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.926.447,89 | 14.0 | 9611.0 | 377.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.896.641,03 | 14.0 | 9606.0 | 199.0 | 15.Juni2028 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.896.017,14 | 14.0 | 9730.0 | 563.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.871.621,29 | 14.0 | 10194.0 | 113.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.833.982,34 | 14.0 | 9154.0 | 339.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.827.739,60 | 14.0 | 9919.0 | 338.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.818.133,08 | 14.0 | 9970.0 | 102.0 | 15.Juli2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.810.703,70 | 14.0 | 9502.0 | 263.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.805.484,61 | 14.0 | 9681.0 | 170.0 | 30.Jan.2028 | 200.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.799.796,41 | 14.0 | 9197.0 | 339.0 | 15.Mai2030 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.787.437,13 | 14.0 | 10263.0 | 173.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.784.416,32 | 14.0 | 10220.0 | 255.0 | 15.März2029 | 475.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.782.354,93 | 14.0 | 10062.0 | 20.0 | 18.Dez.2029 | 633.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.777.161,65 | 14.0 | 9815.0 | 338.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.770.920,45 | 14.0 | 9958.0 | 276.0 | 10.Juni2029 | 420.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.726.282,42 | 14.0 | 9923.0 | 207.0 | 01.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.724.616,72 | 14.0 | 10080.0 | 326.0 | 15.Dez.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.713.552,95 | 14.0 | 8075.0 | 504.0 | 30.Sept.2032 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.695.909,48 | 14.0 | 9998.0 | 26.0 | 14.Aug.2026 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.696.370,34 | 14.0 | 9983.0 | 18.0 | 15.Dez.2030 | 765.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.692.006,60 | 14.0 | 10201.0 | 362.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.677.771,59 | 14.0 | 10524.0 | 332.0 | 15.Feb.2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.672.855,05 | 14.0 | 9915.0 | 365.0 | 24.Juni2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.645.220,13 | 14.0 | 9355.0 | 308.0 | 01.Sept.2029 | 300.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.643.315,50 | 14.0 | 9477.0 | 213.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.638.711,38 | 14.0 | 9595.0 | 507.0 | 08.Juli2032 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.611.972,47 | 14.0 | 9711.0 | 630.0 | 14.Nov.2033 | 438.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.612.462,26 | 14.0 | 9896.0 | 28.0 | 15.Apr.2031 | 529.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.611.054,21 | 14.0 | 9983.0 | 324.0 | 15.Aug.2030 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.609.250,91 | 14.0 | 10072.0 | 202.0 | 15.März2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.609.260,29 | 14.0 | 9868.0 | 82.0 | 01.März2027 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.602.553,25 | 14.0 | 9957.0 | 514.0 | 23.März2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.589.426,95 | 14.0 | 9775.0 | 478.0 | 29.Sept.2031 | 370.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.578.761,39 | 14.0 | 9655.0 | 196.0 | 01.Juni2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.561.556,45 | 14.0 | 10002.0 | 15.0 | 15.Okt.2032 | 515.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.557.274,34 | 14.0 | 8495.0 | 8.0 | 09.Apr.2029 | 742.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.554.856,59 | 14.0 | 9937.0 | 349.0 | 15.Okt.2030 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.535.391,69 | 14.0 | 9330.0 | 179.0 | 20.Feb.2028 | 50.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.521.332,30 | 14.0 | 10146.0 | 169.0 | 01.März2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.512.691,05 | 14.0 | 9514.0 | 349.0 | 08.Juni2030 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.473.894,79 | 13.0 | 9929.0 | 179.0 | 31.März2028 | 313.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.454.739,43 | 13.0 | 10089.0 | 362.0 | 30.Sept.2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.448.901,81 | 13.0 | 10591.0 | 334.0 | 27.Juni2030 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.445.114,96 | 13.0 | 9924.0 | 136.0 | 15.Juli2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.442.093,81 | 13.0 | 10070.0 | 1.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.424.132,46 | 13.0 | 9907.0 | 101.0 | 02.Juni2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.413.966,90 | 13.0 | 9232.0 | 232.0 | 10.Sept.2028 | 63.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.358.459,96 | 13.0 | 9913.0 | 77.0 | 01.März2027 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.301.364,87 | 13.0 | 9803.0 | 428.0 | 31.Jan.2031 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.298.127,14 | 13.0 | 9763.0 | 143.0 | 25.Okt.2027 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.295.771,62 | 13.0 | 9909.0 | 154.0 | 31.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.287.378,64 | 13.0 | 8710.0 | 353.0 | 10.Juni2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.254.107,82 | 13.0 | 9944.0 | 290.0 | 15.Feb.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.254.769,06 | 13.0 | 8894.0 | 473.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.253.096,91 | 13.0 | 9380.0 | 234.0 | 16.Sept.2028 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.230.950,99 | 13.0 | 9683.0 | 389.0 | 04.Sept.2030 | 375.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.218.062,58 | 13.0 | 9400.0 | 332.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.210.568,39 | 13.0 | 10029.0 | 238.0 | 08.Jan.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.187.784,22 | 13.0 | 10239.0 | 288.0 | 15.Juni2031 | 600.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.169.594,48 | 13.0 | 10228.0 | 256.0 | 07.März2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.156.693,65 | 13.0 | 9410.0 | 296.0 | 06.Juli2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.154.203,92 | 13.0 | 10635.0 | 165.0 | 15.Okt.2030 | 850.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.154.482,50 | 13.0 | 9671.0 | 511.0 | 30.Nov.2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.146.074,44 | 13.0 | 9952.0 | 112.0 | 15.Juni2028 | 375.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.137.813,95 | 13.0 | 10068.0 | 322.0 | 15.Apr.2031 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.135.261,15 | 13.0 | 10027.0 | 232.0 | 15.März2030 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.123.274,96 | 13.0 | 10218.0 | 319.0 | 08.Apr.2031 | 600.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.120.576,54 | 13.0 | 9657.0 | 259.0 | 15.Apr.2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.072.267,31 | 13.0 | 9928.0 | 395.0 | 30.Sept.2030 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.062.627,18 | 13.0 | 9394.0 | 263.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.061.729,20 | 13.0 | 10303.0 | 125.0 | 15.Sept.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.055.238,23 | 13.0 | 10186.0 | 202.0 | 15.Apr.2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.048.151,72 | 13.0 | 9320.0 | 180.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.033.514,70 | 13.0 | 9445.0 | 337.0 | 15.Jan.2030 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.017.040,65 | 13.0 | 9827.0 | 23.0 | 15.Juli2028 | 770.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.010.844,52 | 13.0 | 9361.0 | 437.0 | 08.Juli2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.987.980,66 | 13.0 | 9832.0 | 46.0 | 15.Okt.2026 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.986.699,29 | 13.0 | 9903.0 | 24.0 | 05.Feb.2031 | 615.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.925.830,24 | 13.0 | 10038.0 | 321.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.886.274,70 | 13.0 | 10285.0 | 25.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.883.055,56 | 13.0 | 10110.0 | 302.0 | 18.Apr.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.870.778,38 | 13.0 | 10419.0 | 279.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.829.790,15 | 13.0 | 9910.0 | 146.0 | 01.Juli2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.812.472,11 | 13.0 | 10225.0 | 214.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.797.074,22 | 12.0 | 10029.0 | 8.0 | 15.Jan.2028 | 645.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.784.046,35 | 12.0 | 10029.0 | 117.0 | 15.Mai2028 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.778.141,97 | 12.0 | 8902.0 | 382.0 | 15.Juli2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.763.156,39 | 12.0 | 10578.0 | 182.0 | 27.Sept.2028 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.762.050,37 | 12.0 | 8665.0 | 334.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.757.620,92 | 12.0 | 10481.0 | 64.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.749.122,48 | 12.0 | 11398.0 | 534.0 | 24.Jan.2033 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.748.072,41 | 12.0 | 9748.0 | 46.0 | 15.Okt.2026 | 99.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.739.025,93 | 12.0 | 10269.0 | 174.0 | 08.Apr.2030 | 713.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 8.729.367,95 | 12.0 | 9823.0 | 5.0 | 15.Okt.2030 | 623.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.723.842,31 | 12.0 | 10033.0 | 285.0 | 25.März2030 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.719.326,37 | 12.0 | 10099.0 | 364.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.714.994,63 | 12.0 | 10029.0 | 387.0 | 31.Jan.2032 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.714.158,53 | 12.0 | 9676.0 | 168.0 | 01.Feb.2028 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.670.307,72 | 12.0 | 10518.0 | 103.0 | 15.Mai2029 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.608.626,15 | 12.0 | 10087.0 | 357.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.603.759,46 | 12.0 | 10162.0 | 60.0 | 15.Mai2028 | 638.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.600.660,62 | 12.0 | 10218.0 | 200.0 | 01.Juni2029 | 900.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.598.233,76 | 12.0 | 10014.0 | 133.0 | 01.Mai2028 | 875.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.582.075,92 | 12.0 | 9909.0 | 441.0 | 03.Juli2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.574.484,75 | 12.0 | 10235.0 | 74.0 | 15.Feb.2029 | 625.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.569.175,71 | 12.0 | 9191.0 | 383.0 | 15.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.546.154,56 | 12.0 | 9802.0 | 509.0 | 01.Feb.2033 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.543.480,28 | 12.0 | 10059.0 | 264.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.524.272,05 | 12.0 | 9890.0 | 67.0 | 06.Jan.2027 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.481.054,65 | 12.0 | 9669.0 | 215.0 | 01.Sept.2028 | 200.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.469.528,75 | 12.0 | 10048.0 | 13.0 | 14.Juli2032 | 578.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.462.847,75 | 12.0 | 10001.0 | 2.0 | 01.Juni2031 | 526.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.462.849,29 | 12.0 | 10286.0 | 169.0 | 05.Apr.2028 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.453.058,79 | 12.0 | 10013.0 | 25.0 | 30.Apr.2029 | 525.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.436.223,96 | 12.0 | 9874.0 | 22.0 | 30.Sept.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.365.948,82 | 12.0 | 8400.0 | 379.0 | 30.Sept.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.364.718,40 | 12.0 | 10041.0 | 426.0 | 15.Juli2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.357.532,16 | 12.0 | 10376.0 | 54.0 | 11.Okt.2028 | 825.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.253.125,84 | 12.0 | 10009.0 | 303.0 | 15.Mai2030 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.226.458,13 | 12.0 | 9952.0 | 106.0 | 15.März2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.195.432,75 | 12.0 | 9949.0 | 119.0 | 15.Juli2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.180.898,91 | 12.0 | 9493.0 | 414.0 | 15.Juni2031 | 613.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.172.689,19 | 12.0 | 9644.0 | 9.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.158.809,78 | 12.0 | 9573.0 | 281.0 | 15.Juni2029 | 238.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.110.234,83 | 12.0 | 9670.0 | 211.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.072.760,33 | 11.0 | 10428.0 | 265.0 | 27.Feb.2029 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.020.538,44 | 11.0 | 6758.0 | 279.0 | 18.Apr.2029 | 400.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.017.262,61 | 11.0 | 9671.0 | 193.0 | 14.Mai2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.003.582,87 | 11.0 | 9596.0 | 208.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.996.312,70 | 11.0 | 10532.0 | 198.0 | 02.Apr.2031 | 775.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 7.938.025,72 | 11.0 | 10025.0 | 8.0 | 08.Apr.2030 | 645.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.921.068,31 | 11.0 | 10036.0 | 21.0 | 30.Juli2032 | 620.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.915.013,46 | 11.0 | 8776.0 | 323.0 | 27.Nov.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.798.837,62 | 11.0 | 6636.0 | 722.0 | 31.Jan.2034 | 125.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.788.672,83 | 11.0 | 10137.0 | 349.0 | 15.Nov.2031 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.762.935,38 | 11.0 | 9787.0 | 387.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.746.854,87 | 11.0 | 6615.0 | 365.0 | 31.Jan.2030 | 88.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 7.728.919,98 | 11.0 | 9039.0 | 251.0 | 15.März2029 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.724.341,86 | 11.0 | 9402.0 | 427.0 | 01.Juli2031 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.702.511,72 | 11.0 | 9873.0 | 330.0 | 15.Nov.2029 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.695.654,84 | 11.0 | 10026.0 | 9.0 | 15.Mai2030 | 673.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.675.373,56 | 11.0 | 10247.0 | 142.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.646.797,98 | 11.0 | 8553.0 | 292.0 | 15.Juni2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.638.987,11 | 11.0 | 9859.0 | 104.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.627.453,65 | 11.0 | 10449.0 | 78.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.621.157,45 | 11.0 | 10081.0 | 118.0 | 15.Apr.2028 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.579.981,81 | 11.0 | 9919.0 | 382.0 | 10.März2031 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.576.384,63 | 11.0 | 9729.0 | 508.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.575.760,12 | 11.0 | 5923.0 | 200.0 | 01.Jan.2029 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.549.648,52 | 11.0 | 9988.0 | 45.0 | 15.Feb.2027 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.546.043,65 | 11.0 | 5990.0 | 267.0 | 26.Aug.2029 | 988.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.542.173,26 | 11.0 | 10047.0 | 17.0 | 30.Juni2032 | 551.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.526.040,59 | 11.0 | 11897.0 | 272.0 | 23.Juli2029 | 1050.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.523.876,66 | 11.0 | 7706.0 | 458.0 | 26.Sept.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.497.941,46 | 11.0 | 9333.0 | 333.0 | 01.Dez.2029 | 250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.479.061,25 | 11.0 | 9583.0 | 375.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.456.053,24 | 11.0 | 10290.0 | 20.0 | 21.März2030 | 661.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.417.365,44 | 11.0 | 8585.0 | 361.0 | 15.Nov.2030 | 825.0 |
| SKIBID | SGL GROUP APS | Transport | 7.391.649,69 | 10.0 | 9459.0 | 0.0 | 24.Feb.2031 | 627.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.360.895,94 | 10.0 | 9263.0 | 371.0 | 15.Aug.2030 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.326.590,16 | 10.0 | 9976.0 | 321.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.312.797,20 | 10.0 | 10286.0 | 126.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.295.560,72 | 10.0 | 9730.0 | 390.0 | 20.Jan.2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.290.800,97 | 10.0 | 9935.0 | 295.0 | 15.Mai2030 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.276.145,39 | 10.0 | 10149.0 | 133.0 | 15.Juli2028 | 938.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.269.392,37 | 10.0 | 9499.0 | 351.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.266.362,06 | 10.0 | 9366.0 | 89.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.263.116,42 | 10.0 | 10040.0 | 5.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.241.613,47 | 10.0 | 10179.0 | 72.0 | 19.Jan.2027 | 613.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.228.416,79 | 10.0 | 10339.0 | 337.0 | 15.Mai2030 | 600.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 7.179.288,94 | 10.0 | 10076.0 | 378.0 | 30.Apr.2031 | 800.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.163.075,10 | 10.0 | 10195.0 | 469.0 | 15.Apr.2033 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.160.080,96 | 10.0 | 10012.0 | 1.0 | 01.Mai2030 | 452.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.149.345,74 | 10.0 | 9665.0 | 177.0 | 15.März2028 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.129.337,87 | 10.0 | 9469.0 | 18.0 | 15.Feb.2030 | 788.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.103.747,39 | 10.0 | 9856.0 | 431.0 | 04.Feb.2031 | 350.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.094.629,56 | 10.0 | 9265.0 | 262.0 | 01.Mai2029 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.054.787,40 | 10.0 | 8568.0 | 174.0 | 31.März2028 | 775.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.025.303,86 | 10.0 | 10277.0 | 199.0 | 31.Juli2030 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.022.594,33 | 10.0 | 9830.0 | 500.0 | 15.Feb.2033 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.020.912,30 | 10.0 | 9096.0 | 350.0 | 15.Apr.2030 | 525.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.973.126,24 | 10.0 | 9720.0 | 21.0 | 15.Okt.2028 | 645.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.972.058,47 | 10.0 | 10669.0 | 217.0 | 13.Sept.2028 | 688.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.967.966,26 | 10.0 | 8575.0 | 298.0 | 03.Nov.2029 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.960.432,53 | 10.0 | 10355.0 | 21.0 | 15.Juli2028 | 950.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.947.497,94 | 10.0 | 9858.0 | 71.0 | 16.Jan.2027 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.919.449,71 | 10.0 | 10498.0 | 146.0 | 14.Dez.2029 | 1075.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.897.929,75 | 10.0 | 9856.0 | 148.0 | 15.Feb.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.853.708,23 | 10.0 | 9758.0 | 421.0 | 01.Sept.2031 | 388.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.838.467,50 | 10.0 | 9672.0 | 514.0 | 15.Feb.2033 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.827.012,44 | 10.0 | 10214.0 | 440.0 | 15.Juli2031 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.823.395,02 | 10.0 | 10241.0 | 205.0 | 18.Juli2029 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.790.855,65 | 10.0 | 8137.0 | 387.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.776.479,15 | 10.0 | 10364.0 | 144.0 | 15.Dez.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.734.352,46 | 10.0 | 9580.0 | 146.0 | 15.Nov.2027 | 450.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.715.117,65 | 10.0 | 8749.0 | -14.0 | 31.Dez.2032 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.698.409,74 | 10.0 | 10201.0 | 173.0 | 15.Apr.2029 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.696.294,17 | 10.0 | 9860.0 | 137.0 | 12.Okt.2027 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.671.512,46 | 9.0 | 9874.0 | 95.0 | 15.Mai2027 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.647.109,61 | 9.0 | 9763.0 | 324.0 | 14.Nov.2029 | 350.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.590.594,07 | 9.0 | 10127.0 | 189.0 | 15.Apr.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.587.289,96 | 9.0 | 9976.0 | 8.0 | 27.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.563.629,99 | 9.0 | 10060.0 | 138.0 | 28.Juni2028 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.557.967,27 | 9.0 | 9663.0 | 404.0 | 24.März2031 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.556.282,09 | 9.0 | 9883.0 | 283.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.534.305,20 | 9.0 | 9975.0 | 60.0 | 30.Apr.2027 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.506.785,85 | 9.0 | 10666.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.497.938,59 | 9.0 | 10080.0 | 30.0 | 15.Nov.2026 | 688.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.496.748,04 | 9.0 | 9002.0 | 13.0 | 30.Sept.2028 | 663.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.494.048,69 | 9.0 | 9988.0 | 16.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.488.387,38 | 9.0 | 9999.0 | 15.0 | 15.Juli2031 | 595.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.483.720,27 | 9.0 | 8197.0 | 185.0 | 31.März2028 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.481.010,44 | 9.0 | 9740.0 | 470.0 | 30.Sept.2032 | 538.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.450.185,17 | 9.0 | 10062.0 | 206.0 | 31.Jan.2031 | 888.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.443.887,65 | 9.0 | 9992.0 | 13.0 | 16.Juni2026 | 375.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.430.442,44 | 9.0 | 10058.0 | 17.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.428.148,60 | 9.0 | 9826.0 | 153.0 | 04.Feb.2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.406.919,47 | 9.0 | 9091.0 | 300.0 | 15.Okt.2029 | 850.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.383.216,56 | 9.0 | 9745.0 | 341.0 | 15.Juli2030 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.380.164,09 | 9.0 | 9905.0 | 3.0 | 01.Feb.2030 | 602.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.379.216,55 | 9.0 | 9805.0 | 359.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.377.404,25 | 9.0 | 9966.0 | 283.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.361.075,96 | 9.0 | 9864.0 | 411.0 | 15.Dez.2031 | 425.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.341.905,55 | 9.0 | 10164.0 | 236.0 | 28.Nov.2029 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.323.085,12 | 9.0 | 8654.0 | 232.0 | 21.Okt.2028 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.303.902,54 | 9.0 | 10270.0 | 190.0 | 15.Okt.2029 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.275.529,67 | 9.0 | 9757.0 | 480.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.261.314,25 | 9.0 | 9702.0 | 265.0 | 15.Juli2029 | 313.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.250.757,31 | 9.0 | 8675.0 | 407.0 | 30.Dez.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.227.296,98 | 9.0 | 6964.0 | 301.0 | 30.Nov.2029 | 675.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.224.032,90 | 9.0 | 9818.0 | 79.0 | 13.Feb.2027 | 113.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.199.818,56 | 9.0 | 9727.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.200.020,80 | 9.0 | 10301.0 | 239.0 | 15.Feb.2031 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.195.033,84 | 9.0 | 10107.0 | 254.0 | 08.März2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.180.253,80 | 9.0 | 9996.0 | 74.0 | 28.Jan.2027 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.176.147,44 | 9.0 | 9656.0 | 21.0 | 15.Okt.2029 | 812.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.171.975,36 | 9.0 | 9580.0 | 258.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.144.103,81 | 9.0 | 9957.0 | 4.0 | 26.Nov.2026 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.096.887,51 | 9.0 | 10295.0 | 297.0 | 15.Aug.2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.090.272,51 | 9.0 | 9483.0 | 232.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.089.397,12 | 9.0 | 10529.0 | 138.0 | 28.Feb.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.079.742,66 | 9.0 | 9619.0 | 234.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.078.652,59 | 9.0 | 9721.0 | 200.0 | 15.Juli2028 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.071.918,87 | 9.0 | 8226.0 | 254.0 | 15.Feb.2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.025.732,99 | 9.0 | 10055.0 | 5.0 | 15.Dez.2027 | 748.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.010.274,71 | 9.0 | 9676.0 | 405.0 | 15.Apr.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.980.349,44 | 8.0 | 9984.0 | 330.0 | 01.Sept.2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.973.397,63 | 8.0 | 9714.0 | 194.0 | 15.Juni2028 | 213.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.964.899,75 | 8.0 | 10298.0 | 84.0 | 15.Dez.2029 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.955.445,00 | 8.0 | 8838.0 | -1.0 | 31.Jan.2030 | 990.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.941.625,05 | 8.0 | 10033.0 | 30.0 | 18.Jan.2031 | 549.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.921.128,13 | 8.0 | 9311.0 | 21.0 | 31.Juli2031 | 677.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.916.577,72 | 8.0 | 9674.0 | 11.0 | 15.Okt.2031 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.912.528,98 | 8.0 | 10138.0 | 348.0 | 11.März2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.899.676,04 | 8.0 | 9833.0 | 331.0 | 15.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.897.831,62 | 8.0 | 9341.0 | 184.0 | 12.März2028 | 163.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.762.322,84 | 8.0 | 9758.0 | 407.0 | 27.Nov.2030 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.753.113,87 | 8.0 | 9390.0 | 574.0 | 17.Mai2033 | 469.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.752.496,90 | 8.0 | 9796.0 | 341.0 | 30.Juli2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.653.264,16 | 8.0 | 9625.0 | 17.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.647.387,25 | 8.0 | 9987.0 | 101.0 | 15.Aug.2028 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.575.000,00 | 8.0 | 10000.0 | 520.0 | 08.Mai2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.568.570,30 | 8.0 | 10323.0 | 111.0 | 15.Mai2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.567.079,71 | 8.0 | 10133.0 | 386.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.564.972,70 | 8.0 | 9808.0 | 8.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.547.873,08 | 8.0 | 9410.0 | 404.0 | 30.Apr.2031 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.538.788,54 | 8.0 | 9582.0 | 167.0 | 20.März2029 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.463.543,61 | 8.0 | 9470.0 | 420.0 | 15.Juni2031 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.445.779,98 | 8.0 | 7532.0 | 287.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.398.700,81 | 8.0 | 9955.0 | 425.0 | 15.Mai2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.398.265,10 | 8.0 | 9966.0 | 412.0 | 30.Apr.2032 | 813.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.388.924,68 | 8.0 | 8906.0 | 344.0 | 30.Mai2030 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.366.706,83 | 8.0 | 9812.0 | 380.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.340.408,79 | 8.0 | 10399.0 | 117.0 | 05.Okt.2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.331.860,02 | 8.0 | 9892.0 | 378.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.291.065,56 | 8.0 | 9751.0 | 180.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.288.372,26 | 8.0 | 9895.0 | 107.0 | 09.Juli2027 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.277.384,51 | 7.0 | 9993.0 | 11.0 | 01.Sept.2031 | 403.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.276.439,49 | 7.0 | 9982.0 | 42.0 | 25.Okt.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.241.622,98 | 7.0 | 8984.0 | 503.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.208.710,54 | 7.0 | 8854.0 | -8.0 | 30.Mai2030 | 648.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.200.710,00 | 7.0 | 9546.0 | 315.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.174.412,94 | 7.0 | 10049.0 | 424.0 | 05.Feb.2031 | 430.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.148.865,25 | 7.0 | 10160.0 | 169.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.088.124,88 | 7.0 | 9639.0 | 317.0 | 30.Apr.2030 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.083.927,47 | 7.0 | 9931.0 | 381.0 | 15.Juni2031 | 375.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.067.931,49 | 7.0 | 8568.0 | 328.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.066.777,62 | 7.0 | 10179.0 | 261.0 | 15.Jan.2031 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.029.941,00 | 7.0 | 9297.0 | 231.0 | 15.Okt.2028 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.025.822,92 | 7.0 | 10102.0 | 488.0 | 28.Apr.2033 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.959.414,03 | 7.0 | 9975.0 | 449.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.957.499,30 | 7.0 | 9973.0 | 368.0 | 05.Feb.2031 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.954.658,80 | 7.0 | 9899.0 | 15.0 | 01.Mai2028 | 740.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.946.327,19 | 7.0 | 9577.0 | 420.0 | 15.Juli2031 | 338.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 4.900.358,93 | 7.0 | 6694.0 | 252.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.869.189,90 | 7.0 | 5877.0 | 40.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.799.346,82 | 7.0 | 9398.0 | 306.0 | 01.Okt.2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.737.008,31 | 7.0 | 6118.0 | 187.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.626.364,82 | 7.0 | 7529.0 | 276.0 | 31.Okt.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.611.699,18 | 7.0 | 10018.0 | 436.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.539.450,35 | 6.0 | 10302.0 | 152.0 | 15.Mai2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.518.938,77 | 6.0 | 8991.0 | 10.0 | 30.Juni2030 | 588.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.256.526,11 | 6.0 | 9560.0 | 248.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.217.786,25 | 6.0 | 7150.0 | 250.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.213.191,69 | 6.0 | 8206.0 | 170.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 4.133.299,47 | 6.0 | 10080.0 | 408.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.922.424,73 | 6.0 | 10176.0 | 604.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 3.869.251,54 | 5.0 | 3957.0 | 253.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.163.017,56 | 4.0 | 6072.0 | 287.0 | 30.Jan.2030 | 1038.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.100.000,00 | 4.0 | 10000.0 | 391.0 | 31.Mai2031 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.013.450,50 | 4.0 | 10045.0 | 3.0 | 30.Apr.2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.448.089,90 | 3.0 | 2937.0 | 183.0 | 14.Aug.2029 | 1450.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.256.534,67 | 3.0 | 11533.0 | 0.0 | nan | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.973.115,65 | 3.0 | 9990.0 | 422.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.965.753,36 | 3.0 | 10205.0 | 362.0 | 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 | 1.308.335,85 | 2.0 | 2596.0 | 249.0 | 31.März2029 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.148.387,58 | 2.0 | 9986.0 | 425.0 | 30.Apr.2032 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.136.484,29 | 2.0 | 10102.0 | 31.0 | 28.Apr.2033 | 616.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.121.065,24 | 2.0 | 1237.0 | 206.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.036.004,00 | 1.0 | 2590.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.465,34 | 0.0 | 8546.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 85.143,44 | 0.0 | 4230.0 | -88.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 84.152,12 | 0.0 | 4189.0 | 264.0 | 15.Apr.2029 | 475.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 9.861,49 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.571,33 | 0.0 | 100.0 | 0.0 | 29.Apr.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,20 | 0.0 | 6242.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,88 | 0.0 | 920.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 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 | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -83.356.420,01 | -118.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
