Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 651 securities.
Note: The data shown here is as of date Juli 11, 2025 (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 | 55.216.423,59 | 76.0 | 10711.0 | 12.0 | nan | 191.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 53.071.407,03 | 73.0 | 10000.0 | 58.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.083.106,51 | 45.0 | 10221.0 | 423.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.122.322,51 | 43.0 | 10636.0 | 105.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.118.346,65 | 41.0 | 9623.0 | 296.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.151.508,05 | 40.0 | 10260.0 | 454.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.246.401,00 | 39.0 | 9763.0 | 252.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.019.323,70 | 38.0 | 10124.0 | 426.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.745.052,72 | 38.0 | 9961.0 | 421.0 | 12.Juni2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.676.359,50 | 38.0 | 9922.0 | 26.0 | 15.Feb.2029 | 722.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 27.258.824,66 | 37.0 | 9957.0 | 113.0 | 15.Feb.2027 | 325.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.429.309,03 | 36.0 | 10052.0 | 303.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.018.200,22 | 36.0 | 10323.0 | 344.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.915.315,04 | 36.0 | 10050.0 | 89.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.437.392,74 | 35.0 | 9985.0 | 82.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.736.901,56 | 34.0 | 10084.0 | 158.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.441.007,62 | 34.0 | 10005.0 | 18.0 | 15.Dez.2029 | 572.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.250.465,75 | 33.0 | 9471.0 | 241.0 | 01.Feb.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.622.988,54 | 32.0 | 9850.0 | 62.0 | 23.Feb.2026 | 200.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.448.006,31 | 32.0 | 10559.0 | 133.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.441.482,28 | 32.0 | 10139.0 | 245.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.319.784,13 | 32.0 | 10152.0 | 450.0 | 15.Feb.2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.001.894,08 | 32.0 | 10312.0 | 342.0 | 15.Feb.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.504.836,42 | 31.0 | 10082.0 | 520.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.178.339,89 | 30.0 | 9960.0 | 83.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.714.905,97 | 30.0 | 9826.0 | 190.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.533.397,40 | 30.0 | 9721.0 | 250.0 | 12.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.325.942,76 | 29.0 | 10572.0 | 141.0 | 15.Juli2029 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.092.317,18 | 29.0 | 9954.0 | 22.0 | 15.Dez.2029 | 747.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.767.290,40 | 29.0 | 9863.0 | 153.0 | 15.Feb.2027 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.717.065,46 | 28.0 | 9543.0 | 464.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.281.408,17 | 28.0 | 11238.0 | 248.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.138.455,60 | 28.0 | 10087.0 | 574.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.937.796,22 | 27.0 | 9992.0 | 22.0 | 30.Sept.2025 | 300.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.786.792,24 | 27.0 | 10041.0 | 8.0 | 15.Apr.2029 | 603.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.774.258,82 | 27.0 | 10215.0 | 358.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.735.336,92 | 27.0 | 10513.0 | 234.0 | 15.Nov.2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.729.957,10 | 27.0 | 9826.0 | 232.0 | 31.Aug.2028 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.724.105,56 | 27.0 | 10585.0 | 203.0 | 30.März2029 | 1050.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.519.756,98 | 27.0 | 10231.0 | 281.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.423.289,66 | 27.0 | 10134.0 | 281.0 | 15.Apr.2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.336.646,93 | 27.0 | 10156.0 | 594.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.292.127,03 | 26.0 | 9619.0 | 332.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.966.076,91 | 26.0 | 9976.0 | 423.0 | 11.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.788.248,18 | 26.0 | 11028.0 | 248.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.782.713,63 | 26.0 | 9752.0 | 0.0 | 18.Juli2030 | 599.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.596.839,69 | 26.0 | 9917.0 | 179.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.449.104,89 | 25.0 | 10189.0 | 431.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.233.861,95 | 25.0 | 10057.0 | 418.0 | 28.März2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.091.901,87 | 25.0 | 10063.0 | 426.0 | 15.Juni2031 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 18.051.601,02 | 25.0 | 10491.0 | 729.0 | 23.Mai2034 | 490.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.007.146,36 | 25.0 | 9978.0 | 275.0 | 15.März2029 | 850.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.003.272,84 | 25.0 | 9904.0 | 263.0 | 15.Jan.2029 | 375.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.996.408,64 | 25.0 | 9952.0 | 35.0 | 15.Okt.2031 | 603.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.974.282,22 | 25.0 | 9871.0 | 132.0 | 21.Nov.2026 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.918.428,49 | 25.0 | 10233.0 | 376.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.859.210,77 | 25.0 | 9862.0 | 11.0 | 15.Feb.2030 | 639.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.856.054,71 | 25.0 | 10461.0 | 9.0 | 15.Mai2028 | 875.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.803.287,56 | 24.0 | 10043.0 | 23.0 | 01.Juli2029 | 556.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.799.357,36 | 24.0 | 10109.0 | 383.0 | 15.Juni2030 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.794.016,31 | 24.0 | 9929.0 | 444.0 | 19.Juni2030 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.783.518,85 | 24.0 | 8761.0 | 418.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.693.888,14 | 24.0 | 10343.0 | 159.0 | 28.Mai2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.670.388,39 | 24.0 | 10457.0 | 309.0 | 24.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.635.377,24 | 24.0 | 9859.0 | 233.0 | 01.Juni2028 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.617.269,19 | 24.0 | 7426.0 | 236.0 | 15.Jan.2028 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.610.071,01 | 24.0 | 10517.0 | 204.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.518.239,55 | 24.0 | 10014.0 | 5.0 | 30.Okt.2028 | 644.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.492.576,41 | 24.0 | 10023.0 | 8.0 | 31.Juli2030 | 547.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.486.448,39 | 24.0 | 9505.0 | 325.0 | 31.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.475.220,77 | 24.0 | 9820.0 | 249.0 | 24.Juni2028 | 250.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.464.958,62 | 24.0 | 10684.0 | 254.0 | 15.Apr.2031 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.453.264,78 | 24.0 | 10103.0 | 395.0 | 27.Nov.2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.423.747,98 | 24.0 | 9777.0 | 184.0 | 15.Juni2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.406.989,63 | 24.0 | 10362.0 | 209.0 | 15.Juli2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.397.088,79 | 24.0 | 10005.0 | 8.0 | 30.März2026 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.359.916,19 | 24.0 | 11336.0 | 341.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.353.575,07 | 24.0 | 10867.0 | 214.0 | 15.Feb.2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.343.508,70 | 24.0 | 10106.0 | 436.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.321.031,60 | 24.0 | 10145.0 | 424.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.299.092,27 | 24.0 | 9991.0 | 28.0 | 01.Juli2031 | 544.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.243.779,71 | 24.0 | 10195.0 | 534.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.230.410,63 | 24.0 | 10144.0 | 502.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.191.393,07 | 24.0 | 10175.0 | 47.0 | 15.Okt.2028 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.161.049,49 | 24.0 | 9961.0 | 175.0 | 15.Apr.2028 | 338.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.134.474,63 | 24.0 | 10021.0 | 10.0 | 15.Mai2028 | 677.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.109.348,70 | 23.0 | 10393.0 | 162.0 | 14.Juni2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.026.749,71 | 23.0 | 9991.0 | 25.0 | 12.Okt.2025 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.962.556,17 | 23.0 | 10029.0 | 433.0 | 15.Apr.2031 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.954.907,21 | 23.0 | 10039.0 | 511.0 | 30.Juni2032 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 16.951.620,00 | 23.0 | 9976.0 | 71.0 | 15.Juli2026 | 388.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.708.666,58 | 23.0 | 10090.0 | 365.0 | 30.Okt.2030 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.705.854,02 | 23.0 | 10110.0 | 315.0 | 29.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.703.473,41 | 23.0 | 9712.0 | 295.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.693.020,51 | 23.0 | 9770.0 | 230.0 | 15.Jan.2028 | 225.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.532.599,34 | 23.0 | 10500.0 | 326.0 | 27.Mai2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.517.712,08 | 23.0 | 10368.0 | 353.0 | 15.Juli2030 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.477.479,41 | 23.0 | 10135.0 | 362.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.369.908,22 | 22.0 | 9223.0 | 549.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.357.171,54 | 22.0 | 9721.0 | 293.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.258.024,15 | 22.0 | 10029.0 | 205.0 | 12.Okt.2027 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.175.273,50 | 22.0 | 9765.0 | 219.0 | 15.Nov.2027 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.100.924,84 | 22.0 | 10519.0 | 311.0 | 15.Feb.2029 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.082.455,16 | 22.0 | 9953.0 | 49.0 | 09.Jan.2026 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.081.574,70 | 22.0 | 10034.0 | 431.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.073.657,51 | 22.0 | 9324.0 | 294.0 | 21.Sept.2028 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.019.199,45 | 22.0 | 10363.0 | 477.0 | 15.Mai2033 | 550.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.981.593,16 | 22.0 | 10115.0 | 361.0 | 30.Sept.2030 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.904.879,90 | 22.0 | 9935.0 | 38.0 | 28.Nov.2025 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.883.376,29 | 22.0 | 9865.0 | 298.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.852.732,07 | 22.0 | 10262.0 | 294.0 | 15.Mai2030 | 750.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.800.710,77 | 22.0 | 9500.0 | 192.0 | 23.Juli2027 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.704.863,03 | 22.0 | 9828.0 | 153.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.665.594,86 | 22.0 | 9918.0 | 74.0 | 08.Juli2026 | 188.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.647.936,23 | 21.0 | 9132.0 | 332.0 | 22.März2029 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.625.807,20 | 21.0 | 9781.0 | 27.0 | 15.Jan.2030 | 598.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.622.584,95 | 21.0 | 9881.0 | 222.0 | 15.Juni2028 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.612.495,98 | 21.0 | 10609.0 | 83.0 | 30.Apr.2030 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.570.430,03 | 21.0 | 10510.0 | 146.0 | 15.Dez.2030 | 638.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.567.851,38 | 21.0 | 9414.0 | 258.0 | 17.Apr.2028 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.512.404,14 | 21.0 | 10262.0 | 488.0 | 01.Apr.2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.501.789,62 | 21.0 | 10468.0 | 175.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.491.109,99 | 21.0 | 9902.0 | 117.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.363.808,40 | 21.0 | 10072.0 | 86.0 | 25.Mai2026 | 363.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.353.621,27 | 21.0 | 9499.0 | 274.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.333.388,00 | 21.0 | 10002.0 | 23.0 | 30.Juni2031 | 499.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.271.606,39 | 21.0 | 9997.0 | 25.0 | 31.Juli2031 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.270.781,30 | 21.0 | 9572.0 | 314.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.247.951,79 | 21.0 | 10092.0 | 505.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.234.202,95 | 21.0 | 10372.0 | 344.0 | 23.Mai2029 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.200.357,26 | 21.0 | 10343.0 | 413.0 | 05.März2030 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.143.465,86 | 21.0 | 10689.0 | 214.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.104.306,26 | 21.0 | 9998.0 | 156.0 | 26.März2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.046.369,39 | 21.0 | 9972.0 | 20.0 | 15.Feb.2031 | 639.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.031.807,09 | 21.0 | 8757.0 | 428.0 | 14.Jan.2030 | 175.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.010.819,74 | 21.0 | 10050.0 | 51.0 | 15.Jan.2031 | 587.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.990.498,59 | 21.0 | 10252.0 | 350.0 | 15.Mai2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.969.224,40 | 21.0 | 9707.0 | 249.0 | 11.Feb.2028 | 188.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.917.040,51 | 20.0 | 9311.0 | 408.0 | 15.Juni2030 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.886.848,86 | 20.0 | 9922.0 | 257.0 | 01.Apr.2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.873.795,78 | 20.0 | 10828.0 | 73.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.744.687,26 | 20.0 | 9898.0 | 325.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.741.758,41 | 20.0 | 10223.0 | 431.0 | 15.Nov.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.716.085,90 | 20.0 | 8758.0 | 393.0 | 23.Okt.2029 | 300.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.714.554,85 | 20.0 | 10228.0 | 264.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.696.965,03 | 20.0 | 10283.0 | 237.0 | 28.Feb.2029 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.588.404,73 | 20.0 | 9888.0 | 216.0 | 15.Juni2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.579.500,17 | 20.0 | 10499.0 | 42.0 | 15.Nov.2028 | 963.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.562.244,63 | 20.0 | 10120.0 | 407.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.499.152,20 | 20.0 | 6512.0 | 603.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.479.464,09 | 20.0 | 10466.0 | 80.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.479.939,89 | 20.0 | 9248.0 | 297.0 | 03.Aug.2028 | 100.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.457.914,24 | 20.0 | 10291.0 | 298.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.387.002,64 | 20.0 | 10426.0 | 389.0 | 15.Jan.2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.375.535,06 | 20.0 | 9990.0 | 65.0 | 15.März2027 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.328.951,28 | 20.0 | 10221.0 | 423.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.295.731,49 | 20.0 | 8311.0 | 524.0 | 27.Jan.2031 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.267.634,66 | 20.0 | 9287.0 | 398.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.247.710,03 | 20.0 | 10202.0 | 353.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.218.560,44 | 20.0 | 9719.0 | 266.0 | 15.Juni2028 | 313.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.164.792,19 | 19.0 | 10397.0 | 177.0 | 15.Mai2030 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.156.358,46 | 19.0 | 10308.0 | 244.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.142.392,14 | 19.0 | 10651.0 | 324.0 | 12.Apr.2029 | 588.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.138.793,02 | 19.0 | 9998.0 | 1.0 | 12.Nov.2029 | 669.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.135.435,67 | 19.0 | 10089.0 | 93.0 | 03.Aug.2026 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.095.707,96 | 19.0 | 10431.0 | 397.0 | 24.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.091.218,37 | 19.0 | 10190.0 | 429.0 | 31.Okt.2031 | 463.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.035.498,67 | 19.0 | 9822.0 | 157.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.005.890,02 | 19.0 | 10707.0 | 326.0 | 07.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.002.453,34 | 19.0 | 9963.0 | 19.0 | 19.Sept.2025 | 313.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.992.788,60 | 19.0 | 10275.0 | 304.0 | 15.Apr.2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.907.675,38 | 19.0 | 9774.0 | 231.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.903.823,44 | 19.0 | 10351.0 | 61.0 | 31.Juli2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.892.678,30 | 19.0 | 10198.0 | 337.0 | 23.Okt.2030 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.889.143,27 | 19.0 | 9968.0 | 372.0 | 30.Nov.2029 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 13.864.733,80 | 19.0 | 10216.0 | 333.0 | 15.Apr.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.847.201,14 | 19.0 | 10285.0 | 349.0 | 29.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.763.928,76 | 19.0 | 10252.0 | 395.0 | 15.Apr.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.693.126,71 | 19.0 | 10101.0 | 255.0 | 01.Apr.2028 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.690.647,25 | 19.0 | 9117.0 | 330.0 | 15.Jan.2029 | 288.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.691.006,08 | 19.0 | 11223.0 | 244.0 | 31.Mai2028 | 813.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.687.458,18 | 19.0 | 10031.0 | 8.0 | 01.Juli2029 | 603.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.685.104,65 | 19.0 | 12001.0 | 481.0 | 15.Sept.2031 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.642.285,15 | 19.0 | 10136.0 | 440.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.629.756,11 | 19.0 | 10157.0 | 369.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.629.165,80 | 19.0 | 10334.0 | 8.0 | 15.Mai2028 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.629.204,24 | 19.0 | 10275.0 | 413.0 | 15.Okt.2031 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.582.782,89 | 19.0 | 10059.0 | 111.0 | 15.Juli2027 | 756.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.472.410,33 | 18.0 | 9789.0 | 213.0 | 01.Nov.2027 | 238.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.459.324,65 | 18.0 | 9630.0 | 348.0 | 30.Juni2029 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.422.098,05 | 18.0 | 10448.0 | 180.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.383.272,61 | 18.0 | 10026.0 | 10.0 | 23.Okt.2030 | 589.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.309.775,89 | 18.0 | 10365.0 | 369.0 | 24.Okt.2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.304.671,33 | 18.0 | 9914.0 | 182.0 | 15.Jan.2028 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.248.594,13 | 18.0 | 10724.0 | 392.0 | 15.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.208.779,45 | 18.0 | 9708.0 | 192.0 | 13.Juli2027 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.159.482,69 | 18.0 | 10415.0 | 52.0 | 31.Mai2029 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.116.052,60 | 18.0 | 10459.0 | 95.0 | 01.Apr.2029 | 600.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.101.334,68 | 18.0 | 9995.0 | 64.0 | 15.Juli2028 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.074.974,24 | 18.0 | 10350.0 | 205.0 | 15.Feb.2030 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.062.668,25 | 18.0 | 9426.0 | 219.0 | 23.Okt.2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.050.716,12 | 18.0 | 9647.0 | 315.0 | 15.Dez.2028 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.012.226,87 | 18.0 | 10771.0 | 243.0 | 17.Mai2031 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.997.747,54 | 18.0 | 9624.0 | 285.0 | 22.Juli2028 | 245.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.985.373,19 | 18.0 | 8922.0 | 309.0 | 08.Dez.2028 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.974.511,58 | 18.0 | 10522.0 | 309.0 | 19.Jan.2029 | 559.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.857.006,46 | 18.0 | 7408.0 | 362.0 | 15.Aug.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.830.257,07 | 18.0 | 10581.0 | 24.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.818.747,76 | 18.0 | 10772.0 | 382.0 | 15.Jan.2030 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.765.897,02 | 18.0 | 9915.0 | 31.0 | 05.Nov.2031 | 623.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.737.382,87 | 17.0 | 10439.0 | 31.0 | 01.Mai2029 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.735.612,17 | 17.0 | 9895.0 | 67.0 | 15.März2026 | 175.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.697.477,37 | 17.0 | 9332.0 | 504.0 | 22.Dez.2030 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.693.782,61 | 17.0 | 10033.0 | 8.0 | 23.Okt.2030 | 590.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.692.485,80 | 17.0 | 10013.0 | 254.0 | 15.Jan.2030 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.689.345,58 | 17.0 | 9390.0 | 278.0 | 07.Juni2028 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.674.540,93 | 17.0 | 9988.0 | 213.0 | 31.Okt.2028 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.656.814,00 | 17.0 | 9721.0 | 277.0 | 28.Feb.2029 | 800.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.636.363,85 | 17.0 | 10045.0 | 5.0 | 17.Mai2031 | 644.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.623.183,75 | 17.0 | 9988.0 | 66.0 | 15.Feb.2027 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.550.142,27 | 17.0 | 10329.0 | 375.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.548.356,27 | 17.0 | 9952.0 | 7.0 | 22.Apr.2030 | 701.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.537.059,36 | 17.0 | 10076.0 | 497.0 | 15.Mai2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.508.523,57 | 17.0 | 9460.0 | 552.0 | 15.Nov.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.491.693,98 | 17.0 | 10575.0 | 427.0 | 30.Mai2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 12.489.699,25 | 17.0 | 10073.0 | 386.0 | 05.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.477.329,84 | 17.0 | 9869.0 | 211.0 | 07.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.473.964,36 | 17.0 | 10457.0 | 248.0 | 15.März2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.472.663,73 | 17.0 | 10389.0 | 172.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.467.952,04 | 17.0 | 9923.0 | 68.0 | 18.März2026 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.465.970,02 | 17.0 | 9123.0 | 313.0 | 13.Okt.2028 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.461.958,54 | 17.0 | 10037.0 | 25.0 | 15.Jan.2026 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.427.771,55 | 17.0 | 10141.0 | 289.0 | 15.Juni2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.379.105,62 | 17.0 | 10320.0 | 208.0 | 01.Juni2029 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.366.358,78 | 17.0 | 10416.0 | 111.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.361.343,95 | 17.0 | 10258.0 | 425.0 | 08.Mai2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.357.726,38 | 17.0 | 9961.0 | 146.0 | 01.März2028 | 350.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.343.182,49 | 17.0 | 10720.0 | 272.0 | 02.Apr.2031 | 775.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.330.520,74 | 17.0 | 10419.0 | 284.0 | 25.Sept.2029 | 531.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.319.708,68 | 17.0 | 10254.0 | 453.0 | 15.März2032 | 450.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.316.951,48 | 17.0 | 9512.0 | 228.0 | 09.Nov.2027 | 110.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.294.899,49 | 17.0 | 10618.0 | 359.0 | 15.Nov.2031 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.255.951,68 | 17.0 | 10236.0 | 207.0 | 15.März2030 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.226.039,83 | 17.0 | 10177.0 | 253.0 | 22.Mai2028 | 700.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.215.881,45 | 17.0 | 10417.0 | 131.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.207.720,08 | 17.0 | 10513.0 | 329.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.205.945,98 | 17.0 | 10556.0 | 258.0 | 15.Mai2028 | 500.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.194.353,10 | 17.0 | 10058.0 | 22.0 | 14.Nov.2031 | 648.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.143.307,68 | 17.0 | 10040.0 | 128.0 | 15.Mai2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.143.325,15 | 17.0 | 9964.0 | 20.0 | 21.Sept.2025 | 300.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.140.513,50 | 17.0 | 9068.0 | 415.0 | 28.Okt.2029 | 100.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.124.765,10 | 17.0 | 10338.0 | 312.0 | 15.März2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.117.294,59 | 17.0 | 10091.0 | 11.0 | 15.Mai2032 | 581.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.112.500,86 | 17.0 | 10437.0 | 192.0 | 15.Juli2029 | 625.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.062.221,11 | 17.0 | 9995.0 | 1.0 | 15.Juli2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.018.269,68 | 17.0 | 10154.0 | 390.0 | 15.Dez.2029 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.986.836,74 | 16.0 | 9882.0 | 31.0 | 09.Apr.2029 | 719.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.964.049,17 | 16.0 | 9903.0 | 19.0 | 17.Dez.2026 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.961.321,06 | 16.0 | 10118.0 | 336.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.949.379,13 | 16.0 | 10281.0 | 352.0 | 18.Apr.2031 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.935.132,22 | 16.0 | 10067.0 | 413.0 | 30.Apr.2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.872.146,83 | 16.0 | 10398.0 | 169.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.859.165,99 | 16.0 | 10444.0 | 319.0 | 15.März2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.831.657,23 | 16.0 | 10397.0 | 224.0 | 01.Juli2030 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.826.479,45 | 16.0 | 10159.0 | 338.0 | 28.Feb.2030 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.820.816,72 | 16.0 | 10119.0 | 448.0 | 15.Nov.2031 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.806.912,13 | 16.0 | 10375.0 | 396.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.790.384,34 | 16.0 | 10033.0 | 357.0 | 10.Juni2029 | 420.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.789.027,09 | 16.0 | 9789.0 | 164.0 | 15.März2027 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.772.507,99 | 16.0 | 10046.0 | 418.0 | 15.Jan.2031 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.766.242,09 | 16.0 | 10411.0 | 355.0 | 10.Juli2029 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.759.949,10 | 16.0 | 9732.0 | 214.0 | 12.Okt.2027 | 238.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.741.898,70 | 16.0 | 9621.0 | 153.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.737.017,72 | 16.0 | 11026.0 | 151.0 | 30.Nov.2028 | 1100.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.730.132,68 | 16.0 | 9633.0 | 20.0 | 15.Dez.2029 | 585.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.716.155,24 | 16.0 | 10716.0 | 39.0 | 30.Apr.2029 | 1063.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.705.353,28 | 16.0 | 9282.0 | 258.0 | 20.Feb.2028 | 50.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.640.394,86 | 16.0 | 10296.0 | 324.0 | 07.März2029 | 463.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.609.858,60 | 16.0 | 10143.0 | 85.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.591.406,94 | 16.0 | 10896.0 | 243.0 | 27.Sept.2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 11.582.889,48 | 16.0 | 10171.0 | 484.0 | 20.März2031 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.528.167,43 | 16.0 | 9986.0 | 253.0 | 31.März2028 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.496.350,89 | 16.0 | 10064.0 | 444.0 | 28.Mai2031 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.495.267,36 | 16.0 | 7251.0 | 271.0 | 31.Mai2028 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.491.049,46 | 16.0 | 9961.0 | 445.0 | 11.Juni2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.479.766,54 | 16.0 | 10344.0 | 183.0 | 15.Juli2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.458.232,39 | 16.0 | 9749.0 | 335.0 | 07.März2029 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.452.210,65 | 16.0 | 9981.0 | 21.0 | 15.Juni2031 | 535.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.448.040,72 | 16.0 | 10259.0 | 360.0 | 15.Mai2030 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.422.280,19 | 16.0 | 10249.0 | 413.0 | 30.Sept.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.421.503,25 | 16.0 | 10092.0 | 496.0 | 23.Mai2032 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.414.119,65 | 16.0 | 9965.0 | 788.0 | 05.März2035 | 422.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.410.608,29 | 16.0 | 10308.0 | 324.0 | 13.März2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.360.236,54 | 16.0 | 10341.0 | 80.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.353.158,91 | 16.0 | 9932.0 | 177.0 | 02.Juni2027 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 11.331.831,42 | 16.0 | 10225.0 | 251.0 | 01.März2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.321.664,42 | 16.0 | 9838.0 | 232.0 | 15.Apr.2028 | 238.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.295.110,43 | 16.0 | 9814.0 | 249.0 | 15.Juli2028 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.210.486,06 | 15.0 | 9779.0 | 123.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.204.597,40 | 15.0 | 9938.0 | 211.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.193.652,99 | 15.0 | 10000.0 | 13.0 | 15.Juni2031 | 547.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.191.416,59 | 15.0 | 10412.0 | 408.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.176.112,68 | 15.0 | 10643.0 | 495.0 | 02.Mai2031 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.176.345,95 | 15.0 | 10021.0 | 3.0 | 15.Juli2031 | 640.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.158.915,07 | 15.0 | 9841.0 | 52.0 | 19.Jan.2026 | 100.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.147.424,72 | 15.0 | 9896.0 | 124.0 | 30.Okt.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.116.846,33 | 15.0 | 9811.0 | 267.0 | 01.Okt.2028 | 388.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.103.559,14 | 15.0 | 9759.0 | 260.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.082.961,29 | 15.0 | 9718.0 | 263.0 | 01.Juni2028 | 225.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.062.670,43 | 15.0 | 10311.0 | 113.0 | 15.Mai2029 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.051.516,14 | 15.0 | 10266.0 | 345.0 | 24.Mai2029 | 475.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.051.690,47 | 15.0 | 10116.0 | 11.0 | 15.Mai2031 | 589.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.050.937,09 | 15.0 | 9879.0 | 312.0 | 01.Feb.2030 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.997.248,69 | 15.0 | 10117.0 | 16.0 | 31.Juli2029 | 877.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.987.151,75 | 15.0 | 10288.0 | 294.0 | 27.Sept.2029 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.976.088,32 | 15.0 | 10752.0 | 189.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.971.635,83 | 15.0 | 9589.0 | 183.0 | 25.Mai2027 | 275.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.884.720,12 | 15.0 | 9585.0 | 419.0 | 15.Juli2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.884.584,39 | 15.0 | 9884.0 | 371.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.884.631,76 | 15.0 | 9958.0 | 572.0 | 08.Juli2032 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.879.319,02 | 15.0 | 10459.0 | 109.0 | 15.März2029 | 650.0 |
| INPSTN | INPOST SA RegS | Transport | 10.866.115,26 | 15.0 | 9813.0 | 186.0 | 15.Juli2027 | 225.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.857.647,90 | 15.0 | 9964.0 | 107.0 | 15.März2027 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.850.064,68 | 15.0 | 9921.0 | 387.0 | 15.Okt.2030 | 850.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.837.288,50 | 15.0 | 10139.0 | 10.0 | 15.Okt.2030 | 653.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.790.076,98 | 15.0 | 9435.0 | 370.0 | 06.Juli2029 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.788.902,93 | 15.0 | 9633.0 | 217.0 | 04.Okt.2027 | 113.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.725.012,80 | 15.0 | 9642.0 | 245.0 | 30.Jan.2028 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.716.174,62 | 15.0 | 9654.0 | 329.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.695.384,52 | 15.0 | 9799.0 | 159.0 | 01.März2027 | 213.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.660.251,06 | 15.0 | 10065.0 | 412.0 | 02.Mai2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.653.581,86 | 15.0 | 10101.0 | 99.0 | 15.Juli2028 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.635.994,86 | 15.0 | 10477.0 | 153.0 | 08.Apr.2030 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.582.951,33 | 15.0 | 9498.0 | 178.0 | 06.Mai2027 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.579.923,14 | 15.0 | 10079.0 | 8.0 | 15.Jan.2028 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.530.594,54 | 14.0 | 10454.0 | 355.0 | 29.Jan.2030 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.504.760,77 | 14.0 | 9243.0 | 124.0 | 15.Okt.2026 | 99.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.504.426,54 | 14.0 | 10047.0 | 8.0 | 15.Juli2029 | 728.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.489.006,49 | 14.0 | 9982.0 | 47.0 | 01.Feb.2026 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.475.542,04 | 14.0 | 10371.0 | 51.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.459.252,13 | 14.0 | 10871.0 | 95.0 | 15.Juli2031 | 850.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.457.362,96 | 14.0 | 9426.0 | 407.0 | 15.Jan.2030 | 288.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.430.217,21 | 14.0 | 10336.0 | 232.0 | 15.Apr.2030 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.393.394,83 | 14.0 | 10037.0 | 3.0 | 29.Juni2029 | 597.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.389.771,87 | 14.0 | 9363.0 | 286.0 | 20.Juli2028 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.375.911,51 | 14.0 | 10196.0 | 403.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.364.806,94 | 14.0 | 9259.0 | 339.0 | 18.Jan.2029 | 163.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.356.711,41 | 14.0 | 9682.0 | 119.0 | 02.Okt.2026 | 395.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.354.572,98 | 14.0 | 9486.0 | 338.0 | 18.Jan.2029 | 163.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.349.880,32 | 14.0 | 8035.0 | -12.0 | 15.Apr.2029 | 697.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.281.396,38 | 14.0 | 10091.0 | 27.0 | 15.Juli2029 | 753.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.279.486,33 | 14.0 | 9966.0 | 115.0 | 15.Juli2027 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.251.905,07 | 14.0 | 9951.0 | 16.0 | 01.Feb.2029 | 639.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.166.116,61 | 14.0 | 11003.0 | 79.0 | 15.Mai2029 | 1050.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.076.180,32 | 14.0 | 9691.0 | 221.0 | 25.Okt.2027 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.075.435,25 | 14.0 | 9963.0 | 425.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.029.728,70 | 14.0 | 10061.0 | 24.0 | 30.Sept.2031 | 623.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.027.516,55 | 14.0 | 10331.0 | 140.0 | 01.März2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.026.436,03 | 14.0 | 10146.0 | 96.0 | 14.Aug.2026 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.007.475,09 | 14.0 | 8898.0 | 385.0 | 01.Sept.2029 | 300.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.981.170,66 | 14.0 | 9594.0 | 245.0 | 01.Feb.2028 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.967.157,63 | 14.0 | 9963.0 | 158.0 | 31.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.954.446,47 | 14.0 | 9015.0 | 310.0 | 10.Sept.2028 | 63.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.892.502,80 | 14.0 | 10234.0 | 312.0 | 30.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.844.181,26 | 14.0 | 9149.0 | 312.0 | 16.Sept.2028 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.810.026,97 | 13.0 | 10638.0 | 331.0 | 27.Feb.2029 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.791.467,59 | 13.0 | 9108.0 | 272.0 | 03.Mai2028 | 225.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.782.708,39 | 13.0 | 10650.0 | 145.0 | 01.Juni2029 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.781.820,45 | 13.0 | 9966.0 | 88.0 | 17.Juni2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.770.052,25 | 13.0 | 9991.0 | 66.0 | 31.Okt.2027 | 925.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.763.599,42 | 13.0 | 10345.0 | 250.0 | 01.Mai2029 | 788.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.741.298,25 | 13.0 | 8459.0 | 514.0 | 26.Sept.2031 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.733.468,69 | 13.0 | 10355.0 | 18.0 | 15.Feb.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.721.619,06 | 13.0 | 10126.0 | 310.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.655.032,64 | 13.0 | 9155.0 | 543.0 | 19.Apr.2031 | 175.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.646.443,75 | 13.0 | 9050.0 | 94.0 | 23.Juni2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.642.704,31 | 13.0 | 10068.0 | 204.0 | 01.Mai2028 | 875.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.628.962,22 | 13.0 | 10253.0 | 349.0 | 15.Mai2030 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.579.709,90 | 13.0 | 7028.0 | 266.0 | 01.Jan.2029 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.558.301,84 | 13.0 | 10394.0 | 26.0 | 15.Okt.2027 | 925.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 9.532.372,97 | 13.0 | 10191.0 | 360.0 | 10.Jan.2031 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.527.392,92 | 13.0 | 10362.0 | 310.0 | 15.Apr.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.521.366,11 | 13.0 | 9669.0 | 459.0 | 15.Juni2031 | 613.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.516.168,60 | 13.0 | 10124.0 | 81.0 | 30.Apr.2029 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.509.652,14 | 13.0 | 10272.0 | 258.0 | 31.Mai2028 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.507.407,39 | 13.0 | 9329.0 | 108.0 | 24.Aug.2026 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.502.664,76 | 13.0 | 9457.0 | 301.0 | 01.Sept.2028 | 200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.469.506,42 | 13.0 | 9784.0 | 326.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.452.125,55 | 13.0 | 10307.0 | 106.0 | 15.Mai2028 | 638.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.445.825,39 | 13.0 | 10487.0 | 24.0 | 11.Okt.2028 | 825.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.434.582,27 | 13.0 | 9930.0 | 28.0 | 15.Juli2028 | 778.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.423.011,05 | 13.0 | 12539.0 | 325.0 | 23.Juli2029 | 1050.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.394.027,04 | 13.0 | 9991.0 | 177.0 | 01.Juli2028 | 350.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.387.537,10 | 13.0 | 9490.0 | 117.0 | 01.Okt.2026 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.380.923,55 | 13.0 | 11527.0 | 577.0 | 24.Jan.2033 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.373.183,09 | 13.0 | 10628.0 | 235.0 | 05.Apr.2028 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.363.724,17 | 13.0 | 8863.0 | 259.0 | 25.Feb.2028 | 25.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.357.398,74 | 13.0 | 10505.0 | 8.0 | 15.Juli2028 | 938.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.304.718,27 | 13.0 | 8672.0 | 396.0 | 15.Feb.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.282.754,69 | 13.0 | 9959.0 | 150.0 | 15.Juli2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.258.955,87 | 13.0 | 9846.0 | 144.0 | 06.Jan.2027 | 288.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.161.935,26 | 13.0 | 9916.0 | 153.0 | 06.März2027 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.071.347,46 | 12.0 | 10451.0 | 193.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.051.905,97 | 12.0 | 10148.0 | 376.0 | 30.Apr.2031 | 500.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.049.091,26 | 12.0 | 9803.0 | 226.0 | 05.Feb.2028 | 325.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.036.185,55 | 12.0 | 10166.0 | 342.0 | 25.März2030 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.021.979,99 | 12.0 | 8450.0 | 283.0 | 01.Nov.2028 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.018.170,77 | 12.0 | 10105.0 | 376.0 | 15.Apr.2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.017.222,07 | 12.0 | 9865.0 | 203.0 | 15.Dez.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.012.272,66 | 12.0 | 10251.0 | 101.0 | 15.Mai2028 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.011.865,47 | 12.0 | 9933.0 | 546.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.992.033,88 | 12.0 | 10496.0 | 32.0 | 30.Nov.2027 | 1038.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.959.135,14 | 12.0 | 9719.0 | 410.0 | 15.Aug.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.958.264,32 | 12.0 | 10282.0 | 74.0 | 15.März2028 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.950.993,69 | 12.0 | 10066.0 | 411.0 | 30.Dez.2030 | 488.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.911.328,93 | 12.0 | 9937.0 | 182.0 | 15.März2028 | 363.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.888.039,55 | 12.0 | 9971.0 | 66.0 | 30.Apr.2026 | 325.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.863.851,03 | 12.0 | 9332.0 | 365.0 | 15.Juni2029 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.835.243,24 | 12.0 | 10861.0 | 169.0 | 15.Apr.2030 | 1025.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.811.163,95 | 12.0 | 10063.0 | 27.0 | 08.Apr.2030 | 653.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.772.214,69 | 12.0 | 10035.0 | 8.0 | 01.Juni2031 | 525.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.672.837,63 | 12.0 | 10366.0 | 131.0 | 01.Juli2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.668.032,63 | 12.0 | 10415.0 | 3.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.639.290,03 | 12.0 | 9985.0 | 46.0 | 28.Jan.2026 | 288.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.612.936,91 | 12.0 | 10453.0 | 125.0 | 15.Apr.2029 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.542.698,17 | 12.0 | 9980.0 | 73.0 | 15.Sept.2026 | 313.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.541.866,45 | 12.0 | 9875.0 | 148.0 | 01.Apr.2027 | 950.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.533.869,82 | 12.0 | 9357.0 | 247.0 | 31.März2028 | 775.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.485.834,51 | 12.0 | 10191.0 | 27.0 | 21.März2030 | 654.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.480.348,14 | 12.0 | 6495.0 | 344.0 | 18.Apr.2029 | 400.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.472.581,04 | 12.0 | 10369.0 | 498.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.429.144,07 | 12.0 | 10318.0 | 290.0 | 31.Juli2030 | 725.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 8.316.500,16 | 11.0 | 10167.0 | 531.0 | 15.Juli2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.286.504,79 | 11.0 | 9705.0 | 271.0 | 15.Juni2028 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.283.384,74 | 11.0 | 10300.0 | 444.0 | 30.Sept.2032 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 8.232.172,46 | 11.0 | 9928.0 | 15.0 | 24.Feb.2031 | 630.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.228.552,91 | 11.0 | 9726.0 | 276.0 | 15.Aug.2028 | 275.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.169.964,62 | 11.0 | 10135.0 | 340.0 | 15.Mai2030 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.161.398,66 | 11.0 | 10730.0 | 66.0 | 15.März2029 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.152.483,33 | 11.0 | 10093.0 | 10.0 | 15.Mai2032 | 614.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.152.492,28 | 11.0 | 10511.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.139.230,90 | 11.0 | 9382.0 | 299.0 | 21.Okt.2028 | 488.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.138.281,03 | 11.0 | 10020.0 | 28.0 | 15.Apr.2031 | 640.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.113.583,86 | 11.0 | 10342.0 | 417.0 | 15.Mai2030 | 600.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.101.255,70 | 11.0 | 9999.0 | 30.0 | 15.Nov.2026 | 613.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.079.815,42 | 11.0 | 9681.0 | 147.0 | 16.Jan.2027 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.041.504,86 | 11.0 | 6395.0 | 440.0 | 31.Jan.2030 | 88.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.992.558,05 | 11.0 | 8779.0 | 376.0 | 30.Nov.2029 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.989.765,77 | 11.0 | 10442.0 | 114.0 | 15.Apr.2029 | 588.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.944.386,74 | 11.0 | 10005.0 | 25.0 | 30.Sept.2031 | 648.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.940.383,51 | 11.0 | 9962.0 | 73.0 | 15.Mai2026 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.933.394,20 | 11.0 | 10416.0 | 253.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.933.401,86 | 11.0 | 10078.0 | 59.0 | 15.Feb.2027 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.864.960,23 | 11.0 | 10026.0 | 23.0 | 30.Juni2032 | 541.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.848.676,89 | 11.0 | 10226.0 | 160.0 | 06.Apr.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.831.295,63 | 11.0 | 10053.0 | 8.0 | 15.Okt.2028 | 653.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.821.264,68 | 11.0 | 9990.0 | 342.0 | 15.Sept.2029 | 900.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.820.485,95 | 11.0 | 9730.0 | 157.0 | 13.Feb.2027 | 113.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.810.741,83 | 11.0 | 9446.0 | 222.0 | 15.Nov.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.804.161,41 | 11.0 | 10042.0 | 96.0 | 30.Apr.2027 | 475.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.803.136,33 | 11.0 | 10012.0 | 6.0 | 01.Nov.2026 | 655.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.783.840,54 | 11.0 | 10104.0 | 397.0 | 01.Sept.2030 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.759.359,99 | 11.0 | 10343.0 | 412.0 | 11.März2030 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.744.713,33 | 11.0 | 9307.0 | 407.0 | 01.Dez.2029 | 250.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.722.711,38 | 11.0 | 9978.0 | 91.0 | 15.Mai2027 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.720.056,47 | 11.0 | 10559.0 | 102.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.717.768,31 | 11.0 | 10222.0 | 157.0 | 30.März2028 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.703.550,93 | 11.0 | 9548.0 | 402.0 | 15.Mai2030 | 700.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.702.886,81 | 11.0 | 8724.0 | 256.0 | 31.März2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.701.871,13 | 11.0 | 9979.0 | 5.0 | 30.Juli2025 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.699.160,77 | 11.0 | 10524.0 | 215.0 | 15.Dez.2029 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.668.799,07 | 11.0 | 9275.0 | 301.0 | 14.Aug.2029 | 1450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.658.362,37 | 11.0 | 9941.0 | 85.0 | 27.Mai2026 | 300.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.650.925,43 | 11.0 | 9720.0 | 300.0 | 15.Feb.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.648.691,69 | 11.0 | 10483.0 | 57.0 | 06.Feb.2028 | 1000.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.639.816,47 | 10.0 | 10095.0 | 54.0 | 01.Aug.2027 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.628.042,04 | 10.0 | 9733.0 | 307.0 | 01.Feb.2029 | 263.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 7.623.948,76 | 10.0 | 10320.0 | 480.0 | 01.Juli2032 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.602.575,17 | 10.0 | 11060.0 | 89.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.594.621,39 | 10.0 | 10296.0 | 123.0 | 15.Apr.2028 | 725.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.577.722,97 | 10.0 | 9877.0 | 280.0 | 15.Juli2029 | 300.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.571.099,21 | 10.0 | 9829.0 | 220.0 | 04.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.566.674,68 | 10.0 | 9273.0 | 370.0 | 15.Juni2029 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.511.552,25 | 10.0 | 10060.0 | 8.0 | 06.Feb.2028 | 748.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.506.376,39 | 10.0 | 10078.0 | 23.0 | 31.Dez.2029 | 586.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.496.288,22 | 10.0 | 10425.0 | 269.0 | 18.Juli2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.493.215,50 | 10.0 | 9887.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.469.587,10 | 10.0 | 10201.0 | 23.0 | 15.Feb.2030 | 773.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.445.651,54 | 10.0 | 10043.0 | 92.0 | 15.März2028 | 388.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.444.721,45 | 10.0 | 9992.0 | 17.0 | 31.Juli2031 | 694.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.427.098,97 | 10.0 | 10419.0 | 175.0 | 15.Dez.2029 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.362.814,44 | 10.0 | 10458.0 | 146.0 | 19.Jan.2027 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.331.284,96 | 10.0 | 9975.0 | 60.0 | 15.Apr.2026 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.328.295,24 | 10.0 | 10803.0 | 214.0 | 15.Feb.2030 | 863.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 7.305.708,74 | 10.0 | 9977.0 | 18.0 | 15.Sept.2025 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.302.744,76 | 10.0 | 6407.0 | 787.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.252.907,87 | 10.0 | 11022.0 | 280.0 | 13.Sept.2028 | 688.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.223.236,84 | 10.0 | 10091.0 | 368.0 | 15.Mai2030 | 825.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.220.608,90 | 10.0 | 10055.0 | 18.0 | 15.Dez.2029 | 572.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.210.292,64 | 10.0 | 10138.0 | 41.0 | 09.Dez.2025 | 663.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.176.104,66 | 10.0 | 10191.0 | 366.0 | 30.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.169.601,47 | 10.0 | 10482.0 | 84.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.162.717,90 | 10.0 | 9907.0 | 168.0 | 23.Apr.2027 | 288.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.135.648,47 | 10.0 | 10022.0 | 64.0 | 21.Jan.2027 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.105.574,84 | 10.0 | 8333.0 | 338.0 | 15.Apr.2029 | 475.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.098.150,59 | 10.0 | 10412.0 | 182.0 | 31.Mai2027 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.078.715,68 | 10.0 | 10279.0 | 449.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.077.308,33 | 10.0 | 10273.0 | 135.0 | 28.Juni2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.073.536,54 | 10.0 | 9960.0 | 13.0 | 15.Mai2030 | 689.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.060.216,88 | 10.0 | 10173.0 | 480.0 | 15.Mai2032 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.059.469,93 | 10.0 | 7160.0 | 339.0 | 15.Mai2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 7.031.050,63 | 10.0 | 10009.0 | 420.0 | 31.Jan.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.027.354,02 | 10.0 | 10178.0 | 442.0 | 15.Aug.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.022.106,99 | 10.0 | 10223.0 | 361.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.018.627,74 | 10.0 | 9990.0 | 66.0 | 01.Nov.2026 | 438.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.015.428,46 | 10.0 | 10026.0 | 8.0 | 15.Juli2031 | 603.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.001.001,82 | 10.0 | 10303.0 | 284.0 | 15.Okt.2029 | 613.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.992.669,51 | 10.0 | 10008.0 | 7.0 | 01.Mai2030 | 482.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.984.824,10 | 10.0 | 10078.0 | 297.0 | 28.Nov.2029 | 563.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.980.576,55 | 10.0 | 10007.0 | 77.0 | 01.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.950.541,48 | 10.0 | 10000.0 | 346.0 | 30.Apr.2030 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.870.351,51 | 9.0 | 10458.0 | 105.0 | 15.Nov.2026 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.863.772,43 | 9.0 | 10074.0 | 92.0 | 16.Juni2026 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.845.644,05 | 9.0 | 9912.0 | 331.0 | 31.Okt.2029 | 975.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.843.235,58 | 9.0 | 9328.0 | 328.0 | 02.Mai2029 | 738.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.840.628,55 | 9.0 | 10090.0 | 6.0 | 01.Feb.2030 | 618.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.800.448,79 | 9.0 | 9853.0 | 441.0 | 30.Apr.2031 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.797.187,83 | 9.0 | 9897.0 | 194.0 | 01.Jan.2028 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.796.860,75 | 9.0 | 9868.0 | 224.0 | 15.Apr.2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.793.765,35 | 9.0 | 9820.0 | 133.0 | 26.Nov.2026 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.792.801,25 | 9.0 | 9663.0 | 342.0 | 15.Juli2029 | 313.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.773.997,98 | 9.0 | 9859.0 | 508.0 | 15.März2032 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.754.384,71 | 9.0 | 9808.0 | 73.0 | 07.Apr.2026 | 175.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.739.003,59 | 9.0 | 7870.0 | 11.0 | 15.Dez.2026 | 722.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.723.787,42 | 9.0 | 9599.0 | 312.0 | 15.Nov.2028 | 225.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.689.092,12 | 9.0 | 9294.0 | 62.0 | 01.März2026 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.660.336,28 | 9.0 | 9988.0 | 58.0 | 15.Sept.2026 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.650.835,96 | 9.0 | 10615.0 | 246.0 | 28.Feb.2030 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.613.669,15 | 9.0 | 8314.0 | -21.0 | 15.Apr.2029 | 703.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.613.101,44 | 9.0 | 9670.0 | 278.0 | 15.Juli2028 | 225.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 6.607.601,17 | 9.0 | 10470.0 | 366.0 | 15.Juni2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.599.796,86 | 9.0 | 10156.0 | 268.0 | 15.Apr.2029 | 513.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.586.767,78 | 9.0 | 9911.0 | 34.0 | 12.Nov.2025 | 325.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.583.955,06 | 9.0 | 9947.0 | 81.0 | 08.Mai2026 | 300.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.583.268,73 | 9.0 | 10081.0 | 8.0 | 15.Mai2029 | 714.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.532.934,70 | 9.0 | 10041.0 | 8.0 | 15.Juni2027 | 672.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.522.411,91 | 9.0 | 9861.0 | 179.0 | 30.Mai2027 | 263.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.504.461,83 | 9.0 | 10078.0 | 341.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.453.947,58 | 9.0 | 9872.0 | 149.0 | 15.Feb.2027 | 263.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.439.147,60 | 9.0 | 9932.0 | 110.0 | 30.Sept.2026 | 213.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.438.364,74 | 9.0 | 10003.0 | 12.0 | 30.Mai2030 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.419.156,55 | 9.0 | 10045.0 | 81.0 | 15.Feb.2029 | 1000.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.404.203,42 | 9.0 | 10432.0 | 180.0 | 29.Mai2028 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.395.140,22 | 9.0 | 9886.0 | 204.0 | 15.Feb.2028 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 6.391.795,92 | 9.0 | 9974.0 | 28.0 | 01.Juli2032 | 519.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 6.382.192,28 | 9.0 | 10011.0 | 31.0 | 30.Dez.2030 | 538.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.352.208,65 | 9.0 | 10126.0 | 23.0 | 18.März2029 | 590.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.346.479,31 | 9.0 | 9913.0 | 222.0 | 15.Aug.2028 | 463.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.340.295,08 | 9.0 | 10053.0 | 75.0 | 01.Juli2026 | 388.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.335.628,75 | 9.0 | 7943.0 | 121.0 | 15.Okt.2026 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.326.351,78 | 9.0 | 10310.0 | 252.0 | 20.März2029 | 475.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.324.488,06 | 9.0 | 10057.0 | 8.0 | 15.Mai2028 | 764.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.292.325,84 | 9.0 | 8843.0 | 14.0 | 30.Sept.2028 | 648.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 6.274.027,14 | 9.0 | 10119.0 | 508.0 | 15.Juli2032 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.268.552,90 | 9.0 | 9602.0 | 331.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.231.527,66 | 9.0 | 10043.0 | 9.0 | 15.Dez.2027 | 764.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.182.505,07 | 8.0 | 9530.0 | 108.0 | 15.Aug.2026 | 213.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.175.140,46 | 8.0 | 10538.0 | 126.0 | 15.Mai2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.049.050,74 | 8.0 | 9266.0 | 307.0 | 29.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.981.980,25 | 8.0 | 10029.0 | 3.0 | 31.Juli2028 | 669.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.972.537,52 | 8.0 | 10130.0 | 247.0 | 31.März2030 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.858.217,70 | 8.0 | 9991.0 | 50.0 | 15.Aug.2026 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.855.129,29 | 8.0 | 9572.0 | 489.0 | 15.Juli2031 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 5.793.450,18 | 8.0 | 9977.0 | 31.0 | 15.Juli2032 | 496.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.784.534,97 | 8.0 | 10070.0 | 150.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.752.709,48 | 8.0 | 10478.0 | 256.0 | 15.Jan.2031 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.718.852,03 | 8.0 | 9876.0 | 20.0 | 01.Mai2028 | 722.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.631.736,00 | 8.0 | 10677.0 | 137.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.627.822,08 | 8.0 | 9122.0 | 323.0 | 15.Juni2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.626.921,59 | 8.0 | 10129.0 | 340.0 | 15.Dez.2029 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.550.989,97 | 8.0 | 9164.0 | 371.0 | 01.Okt.2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.264.111,10 | 7.0 | 6327.0 | 261.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.205.537,80 | 7.0 | 9667.0 | 27.0 | 30.Juni2030 | 573.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.142.841,79 | 7.0 | 9985.0 | 170.0 | 08.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.127.758,72 | 7.0 | 10025.0 | 110.0 | 25.Okt.2026 | 325.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.118.438,44 | 7.0 | 6299.0 | 116.0 | 22.Sept.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 5.033.085,27 | 7.0 | 10052.0 | 406.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.003.561,98 | 7.0 | 10048.0 | 522.0 | 03.Juli2031 | 413.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.981.406,93 | 7.0 | 8469.0 | 296.0 | 15.Okt.2028 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.848.458,93 | 7.0 | 9152.0 | 318.0 | 01.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 4.792.560,05 | 7.0 | 9982.0 | 440.0 | 10.Juli2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 4.738.451,11 | 7.0 | 10223.0 | 407.0 | 01.Juli2031 | 800.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.670.111,87 | 6.0 | 9981.0 | 1.0 | 15.Juli2026 | 350.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 4.647.399,80 | 6.0 | 10033.0 | 396.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.592.658,71 | 6.0 | 10109.0 | 383.0 | 15.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.534.163,99 | 6.0 | 10186.0 | 502.0 | 10.Juli2031 | 588.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 4.513.484,25 | 6.0 | 9810.0 | 406.0 | 15.Juli2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.376.265,63 | 6.0 | 10174.0 | 626.0 | 10.Juli2033 | 638.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.298.687,63 | 6.0 | 7953.0 | 20.0 | 15.Okt.2026 | 703.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.276.926,81 | 6.0 | 4147.0 | 284.0 | 15.Nov.2028 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 4.218.267,46 | 6.0 | 9984.0 | 405.0 | 15.Nov.2029 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 4.121.868,39 | 6.0 | 9983.0 | 524.0 | 15.Juli2032 | 463.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.088.261,52 | 6.0 | 7571.0 | 352.0 | 01.Sept.2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.068.539,61 | 6.0 | 6612.0 | 326.0 | 30.Jan.2030 | 1038.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 4.020.341,50 | 6.0 | 10048.0 | 28.0 | 18.Dez.2029 | 607.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 4.008.697,62 | 6.0 | 10021.0 | 19.0 | 14.Juli2032 | 556.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.961.954,00 | 5.0 | 10139.0 | 413.0 | 15.Juni2031 | 713.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 3.800.372,94 | 5.0 | 9745.0 | 440.0 | 15.Apr.2031 | 863.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 3.755.040,90 | 5.0 | 3409.0 | 214.0 | 15.Jan.2028 | 475.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.693.901,25 | 5.0 | 8613.0 | 0.0 | 15.Aug.2025 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 3.479.741,99 | 5.0 | 10084.0 | 396.0 | 15.Juli2030 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 3.322.618,35 | 5.0 | 10145.0 | 497.0 | 14.Juli2032 | 563.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.321.480,16 | 5.0 | 6137.0 | 325.0 | 31.März2029 | 500.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.314.060,77 | 5.0 | 9526.0 | 108.0 | 15.Aug.2026 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.267.540,21 | 4.0 | 9977.0 | 367.0 | 17.Juli2029 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.194.570,77 | 4.0 | 5472.0 | 222.0 | 01.März2028 | 800.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 3.096.245,59 | 4.0 | 9744.0 | 18.0 | 07.Juli2032 | 694.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 3.039.408,77 | 4.0 | 10171.0 | 277.0 | 01.Sept.2028 | 900.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 3.023.013,30 | 4.0 | 10077.0 | 498.0 | 15.Juli2032 | 713.0 |
| HSEFI | HSE FINANCE S A | Zyklische Konsumgüter | 2.905.589,61 | 4.0 | 5949.0 | 0.0 | 15.Okt.2029 | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.848.352,67 | 4.0 | 10081.0 | 375.0 | 10.Okt.2029 | 525.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.814.407,57 | 4.0 | 4701.0 | 222.0 | 15.Juli2028 | 1025.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 2.652.034,64 | 4.0 | 9385.0 | 230.0 | 31.Dez.2027 | 500.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.597.524,96 | 4.0 | 8424.0 | -16.0 | 01.Mai2029 | 948.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.466.257,74 | 3.0 | 2074.0 | 298.0 | 31.Mai2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.259.720,03 | 3.0 | 9154.0 | 146.0 | 01.Feb.2027 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.258.993,06 | 3.0 | 10063.0 | 414.0 | 30.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.089.102,95 | 3.0 | 8788.0 | 383.0 | 15.Okt.2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.002.576,16 | 3.0 | 10011.0 | 27.0 | 15.Juli2032 | 570.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.951.695,00 | 3.0 | 8888.0 | 0.0 | 15.März2028 | 925.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.899.670,69 | 3.0 | 10130.0 | 512.0 | 15.Juli2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.743.156,21 | 2.0 | 3257.0 | 238.0 | 15.März2028 | 375.0 |
| HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 1.640.803,30 | 2.0 | 5949.0 | 0.0 | 15.Apr.2030 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.426.297,14 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.406.351,36 | 2.0 | 8709.0 | 239.0 | 15.Jan.2028 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 1.125.109,38 | 2.0 | 1800.0 | 75.0 | 30.Apr.2026 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 1.100.036,55 | 2.0 | 10132.0 | 370.0 | 30.Okt.2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 1.035.043,60 | 1.0 | 10216.0 | 406.0 | 15.Apr.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.020.719,59 | 1.0 | 8780.0 | 365.0 | 15.Juli2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 699.160,00 | 1.0 | 9988.0 | 640.0 | 17.Juli2033 | 638.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 651.540,63 | 1.0 | 2005.0 | 246.0 | 01.Mai2030 | 1050.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 272.524,50 | 0.0 | 8859.0 | 642.0 | 17.Mai2033 | 469.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 210.894,06 | 0.0 | 10362.0 | 70.0 | 27.Apr.2027 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.217,51 | 0.0 | 8552.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.382,68 | 0.0 | 9767.0 | 114.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | HSE FINANCE SARL | Zyklische Konsumgüter | 27,58 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -22.514.607,41 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
