Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 678 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.907.368,72 | 49.0 | 9390.0 | 471.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.905.242,63 | 44.0 | 10210.0 | 413.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.045.407,78 | 43.0 | 10114.0 | 355.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.686.399,91 | 40.0 | 9861.0 | 180.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.461.308,97 | 40.0 | 10563.0 | 332.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.968.761,01 | 39.0 | 10376.0 | 55.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.525.200,65 | 35.0 | 10128.0 | 349.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.438.634,72 | 35.0 | 9880.0 | 151.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.307.845,76 | 35.0 | 10191.0 | 377.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.440.527,41 | 34.0 | 9743.0 | 539.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.386.648,65 | 34.0 | 10417.0 | 455.0 | 01.Juli2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.277.523,07 | 34.0 | 10033.0 | 26.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.226.351,74 | 34.0 | 9635.0 | 18.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.488.463,27 | 33.0 | 10000.0 | 35.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.117.849,68 | 32.0 | 9955.0 | 99.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.960.893,50 | 32.0 | 9060.0 | 397.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.769.289,08 | 32.0 | 10372.0 | 38.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.529.934,58 | 31.0 | 10083.0 | 8.0 | 15.Dez.2029 | 590.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.160.042,23 | 31.0 | 9774.0 | 487.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.139.643,07 | 31.0 | 10145.0 | 291.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.064.058,22 | 31.0 | 10557.0 | 20.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.929.662,72 | 30.0 | 9998.0 | 87.0 | 09.Mai2027 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.711.528,19 | 30.0 | 10056.0 | 311.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.698.271,90 | 30.0 | 9705.0 | 261.0 | 02.Juli2029 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.468.110,81 | 30.0 | 10106.0 | 242.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.358.519,29 | 30.0 | 9839.0 | 447.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.300.475,63 | 30.0 | 10268.0 | 248.0 | 15.Juni2030 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.199.563,32 | 29.0 | 9736.0 | 475.0 | 01.Aug.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.181.850,89 | 29.0 | 9937.0 | 13.0 | 15.Dez.2029 | 765.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.178.160,42 | 29.0 | 9608.0 | 368.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.107.873,69 | 29.0 | 10060.0 | 172.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.015.107,97 | 29.0 | 9988.0 | 435.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.001.157,96 | 29.0 | 10037.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.902.763,03 | 29.0 | 10127.0 | 296.0 | 15.Juli2030 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.747.267,43 | 29.0 | 9991.0 | 3.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.728.359,10 | 29.0 | 10039.0 | 427.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.234.134,98 | 28.0 | 10068.0 | 391.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.182.835,20 | 28.0 | 10051.0 | 384.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.959.457,06 | 28.0 | 10359.0 | 101.0 | 15.Juli2029 | 663.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 19.879.447,37 | 28.0 | 10896.0 | 13.0 | nan | 199.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.536.472,63 | 27.0 | 9738.0 | 561.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.506.459,70 | 27.0 | 9774.0 | 491.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.963.810,46 | 26.0 | 9936.0 | 431.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.876.068,38 | 26.0 | 7439.0 | -18.0 | 15.Feb.2029 | 740.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.845.625,92 | 26.0 | 10066.0 | 391.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.736.756,53 | 26.0 | 10069.0 | 8.0 | 15.Okt.2031 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.686.991,74 | 26.0 | 9779.0 | 356.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.602.790,73 | 26.0 | 10112.0 | 503.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.050.773,62 | 25.0 | 10101.0 | 352.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.002.429,86 | 25.0 | 10423.0 | 121.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.942.370,47 | 25.0 | 10229.0 | 255.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.741.927,12 | 25.0 | 9108.0 | 425.0 | 31.Jan.2031 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.701.979,49 | 25.0 | 10304.0 | 325.0 | 15.März2031 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.688.707,17 | 25.0 | 10075.0 | 322.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.680.422,39 | 25.0 | 10064.0 | 524.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.658.697,21 | 25.0 | 10157.0 | 206.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.512.182,10 | 24.0 | 10091.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.490.692,86 | 24.0 | 9584.0 | 261.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.401.809,64 | 24.0 | 9938.0 | 389.0 | 30.Sept.2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.233.299,22 | 24.0 | 9661.0 | 394.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.060.585,88 | 24.0 | 10100.0 | 282.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.887.839,06 | 23.0 | 9936.0 | 474.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.857.142,34 | 23.0 | 9978.0 | 77.0 | 15.Jan.2028 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.684.755,36 | 23.0 | 9870.0 | 359.0 | 19.Juni2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.677.290,19 | 23.0 | 7368.0 | 161.0 | 15.Jan.2028 | 300.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.555.080,00 | 23.0 | 10814.0 | 182.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.540.232,76 | 23.0 | 10031.0 | 335.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.517.486,20 | 23.0 | 10166.0 | 85.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.507.349,89 | 23.0 | 9909.0 | 140.0 | 01.Juni2028 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.497.416,96 | 23.0 | 9409.0 | 558.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.483.767,38 | 23.0 | 9980.0 | 246.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.439.686,05 | 23.0 | 9949.0 | 161.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.431.398,10 | 23.0 | 10024.0 | 349.0 | 28.März2030 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.360.028,84 | 23.0 | 10483.0 | 217.0 | 27.Mai2030 | 800.0 |
| INPSTN | INPOST SA RegS | Transport | 16.294.192,47 | 23.0 | 9859.0 | 379.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.249.795,72 | 23.0 | 9706.0 | 170.0 | 12.Feb.2028 | 188.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.224.631,93 | 23.0 | 9999.0 | 21.0 | 18.Juli2030 | 599.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.207.172,84 | 23.0 | 10147.0 | 81.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 16.143.813,49 | 22.0 | 10276.0 | 178.0 | 15.Mai2030 | 750.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.123.177,78 | 22.0 | 10088.0 | 8.0 | 30.Okt.2028 | 640.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.112.532,67 | 22.0 | 10045.0 | 422.0 | 01.Juli2032 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.101.811,57 | 22.0 | 9881.0 | 353.0 | 31.März2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.042.020,88 | 22.0 | 8728.0 | 349.0 | 28.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.041.171,78 | 22.0 | 10038.0 | 352.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.032.133,65 | 22.0 | 10056.0 | 3.0 | 01.Juli2031 | 558.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.004.883,71 | 22.0 | 9676.0 | 196.0 | 24.Juni2028 | 250.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.973.075,56 | 22.0 | 10092.0 | 416.0 | 15.Juli2032 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.944.874,74 | 22.0 | 9794.0 | 218.0 | 15.März2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.940.134,81 | 22.0 | 9971.0 | 225.0 | 15.Apr.2029 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.895.176,72 | 22.0 | 10426.0 | 294.0 | 15.Dez.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.883.615,83 | 22.0 | 10536.0 | 157.0 | 15.Apr.2031 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.868.753,29 | 22.0 | 10016.0 | 248.0 | 29.Jan.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.833.764,98 | 22.0 | 10212.0 | 76.0 | 15.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.794.917,38 | 22.0 | 10033.0 | 171.0 | 01.Nov.2029 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.792.250,75 | 22.0 | 10065.0 | 418.0 | 30.Juni2032 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.786.795,72 | 22.0 | 11015.0 | 279.0 | 15.Sept.2029 | 738.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.757.731,96 | 22.0 | 10076.0 | 2.0 | 01.Dez.2032 | 545.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.670.289,27 | 22.0 | 10030.0 | 335.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.659.123,88 | 22.0 | 10041.0 | 8.0 | 14.Nov.2031 | 663.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.566.488,80 | 22.0 | 10091.0 | 13.0 | 01.Juli2029 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.470.951,50 | 22.0 | 10205.0 | 240.0 | 24.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.374.579,07 | 21.0 | 9962.0 | 129.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.355.420,36 | 21.0 | 9628.0 | 27.0 | 15.Mai2028 | 662.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.226.824,66 | 21.0 | 9342.0 | 234.0 | 30.Nov.2028 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.155.848,40 | 21.0 | 10321.0 | 99.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.136.058,94 | 21.0 | 9850.0 | 216.0 | 21.Sept.2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.136.285,00 | 21.0 | 10360.0 | 248.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.092.685,59 | 21.0 | 10165.0 | 300.0 | 30.Sept.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.013.326,06 | 21.0 | 10301.0 | 177.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.009.858,35 | 21.0 | 10178.0 | 313.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.984.237,69 | 21.0 | 10226.0 | 339.0 | 22.Apr.2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.974.642,96 | 21.0 | 10074.0 | 64.0 | 15.Okt.2028 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.949.933,57 | 21.0 | 10048.0 | 373.0 | 31.Okt.2031 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.925.230,85 | 21.0 | 9684.0 | 421.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.873.099,89 | 21.0 | 9492.0 | 236.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.860.781,50 | 21.0 | 9848.0 | 309.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.835.513,11 | 21.0 | 9888.0 | 145.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.834.777,39 | 21.0 | 9859.0 | 247.0 | 14.Jan.2029 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.806.799,80 | 21.0 | 10269.0 | 252.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.704.115,82 | 20.0 | 9802.0 | 525.0 | 12.Mai2032 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.698.467,62 | 20.0 | 10092.0 | 287.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.620.606,84 | 20.0 | 9864.0 | 74.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.613.170,62 | 20.0 | 10308.0 | 111.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.582.749,22 | 20.0 | 9797.0 | 479.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.566.244,99 | 20.0 | 9779.0 | 154.0 | 15.Jan.2028 | 225.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.554.900,56 | 20.0 | 10527.0 | 8.0 | 15.Mai2030 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.551.015,93 | 20.0 | 10205.0 | 170.0 | 17.Apr.2028 | 588.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.532.047,25 | 20.0 | 8782.0 | 14.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.496.605,84 | 20.0 | 9826.0 | 172.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.425.210,55 | 20.0 | 10100.0 | 12.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.423.566,76 | 20.0 | 9723.0 | 331.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.307.855,44 | 20.0 | 9745.0 | 219.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.236.188,78 | 20.0 | 9829.0 | 223.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.235.000,59 | 20.0 | 10173.0 | 262.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.212.513,15 | 20.0 | 9955.0 | 36.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.185.251,16 | 20.0 | 9215.0 | 489.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.155.515,55 | 20.0 | 9808.0 | 22.0 | 31.Juli2031 | 570.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.121.939,29 | 20.0 | 10225.0 | 334.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.105.778,24 | 20.0 | 9453.0 | 216.0 | 03.Aug.2028 | 100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.069.100,04 | 20.0 | 10084.0 | 8.0 | 15.Juni2031 | 565.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.057.993,68 | 20.0 | 9997.0 | 312.0 | 15.Juli2030 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.034.432,33 | 20.0 | 10198.0 | 292.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.018.694,28 | 19.0 | 9436.0 | 321.0 | 23.Okt.2029 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.995.279,74 | 19.0 | 10346.0 | 438.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.981.500,27 | 19.0 | 9453.0 | 253.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.964.914,54 | 19.0 | 10319.0 | 249.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.944.990,24 | 19.0 | 10085.0 | 17.0 | 30.Dez.2030 | 553.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.900.385,93 | 19.0 | 10185.0 | 414.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.868.256,75 | 19.0 | 9942.0 | 70.0 | 15.Feb.2027 | 275.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.826.785,93 | 19.0 | 10632.0 | 156.0 | 15.Juni2031 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.824.870,55 | 19.0 | 10106.0 | 283.0 | 15.Mai2030 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.809.796,98 | 19.0 | 10195.0 | 251.0 | 15.März2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.808.525,79 | 19.0 | 10218.0 | 358.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.738.469,94 | 19.0 | 9653.0 | 380.0 | 01.Juli2031 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.683.428,98 | 19.0 | 10003.0 | 231.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.652.946,75 | 19.0 | 6758.0 | 556.0 | 18.Jan.2033 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.636.710,34 | 19.0 | 9994.0 | 3.0 | 25.Mai2026 | 363.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.633.300,95 | 19.0 | 10041.0 | 366.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.617.926,97 | 19.0 | 10347.0 | 243.0 | 15.Feb.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.589.670,06 | 19.0 | 10313.0 | 481.0 | 22.Apr.2032 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.560.194,69 | 19.0 | 9709.0 | 169.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.545.212,54 | 19.0 | 10483.0 | 145.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.535.906,16 | 19.0 | 10240.0 | 420.0 | 20.Mai2031 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.469.462,42 | 19.0 | 9758.0 | 431.0 | 15.Jan.2032 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.414.742,34 | 19.0 | 9868.0 | 159.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.400.980,52 | 19.0 | 9993.0 | 0.0 | 15.Feb.2028 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.392.902,52 | 19.0 | 9719.0 | 419.0 | 31.Juli2031 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.390.615,11 | 19.0 | 10018.0 | 273.0 | 31.Juli2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.383.506,18 | 19.0 | 10183.0 | 89.0 | 31.Juli2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.351.011,57 | 19.0 | 10038.0 | 371.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.314.594,71 | 19.0 | 10097.0 | 13.0 | 15.Jan.2031 | 608.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.293.586,57 | 18.0 | 9871.0 | 19.0 | 15.Jan.2030 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.288.872,69 | 18.0 | 10472.0 | 145.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.254.322,45 | 18.0 | 10194.0 | 323.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.239.436,36 | 18.0 | 9460.0 | 367.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.115.227,91 | 18.0 | 9735.0 | 419.0 | 14.Jan.2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.114.078,51 | 18.0 | 10097.0 | 267.0 | 29.Mai2029 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.009.129,05 | 18.0 | 10181.0 | 188.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.973.981,65 | 18.0 | 10270.0 | 150.0 | 25.Juli2029 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.960.384,52 | 18.0 | 10623.0 | 342.0 | 01.Juli2032 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.941.380,59 | 18.0 | 8970.0 | 341.0 | 15.Juni2030 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.897.143,25 | 18.0 | 8062.0 | 448.0 | 27.Jan.2031 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.871.529,35 | 18.0 | 9559.0 | 280.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.824.803,03 | 18.0 | 9948.0 | 82.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.810.044,66 | 18.0 | 10146.0 | 284.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.744.183,62 | 18.0 | 10170.0 | 315.0 | 15.März2031 | 538.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.732.880,99 | 18.0 | 10316.0 | 336.0 | 05.März2030 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.675.252,77 | 18.0 | 10132.0 | 206.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.671.455,96 | 18.0 | 10325.0 | 425.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.577.631,33 | 17.0 | 10215.0 | 166.0 | 15.Juli2029 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.562.881,08 | 17.0 | 9974.0 | 87.0 | 15.Mai2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.556.504,12 | 17.0 | 9080.0 | 342.0 | 15.Apr.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.509.616,63 | 17.0 | 9819.0 | 112.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.436.929,78 | 17.0 | 8580.0 | 351.0 | 14.Jan.2030 | 175.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.433.783,18 | 17.0 | 10209.0 | 221.0 | 15.Apr.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.393.444,31 | 17.0 | 9491.0 | 517.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.379.676,20 | 17.0 | 9945.0 | 488.0 | 09.Jan.2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.315.981,22 | 17.0 | 9782.0 | 370.0 | 15.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.288.841,95 | 17.0 | 10135.0 | 89.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.244.406,53 | 17.0 | 10180.0 | 330.0 | 24.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.241.941,25 | 17.0 | 10217.0 | 302.0 | 24.Okt.2029 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.193.204,46 | 17.0 | 9891.0 | 366.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.178.261,84 | 17.0 | 10023.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.153.008,97 | 17.0 | 9638.0 | 208.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.147.483,88 | 17.0 | 9735.0 | 386.0 | 15.Feb.2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.146.001,30 | 17.0 | 10512.0 | 256.0 | 12.Apr.2029 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.101.774,18 | 17.0 | 10301.0 | 49.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.086.807,51 | 17.0 | 9869.0 | 407.0 | 29.Okt.2031 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 12.052.501,42 | 17.0 | 10184.0 | 362.0 | 15.Apr.2031 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.049.996,20 | 17.0 | 10164.0 | 202.0 | 15.Mai2030 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.018.090,14 | 17.0 | 10006.0 | 303.0 | 15.Nov.2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.016.952,64 | 17.0 | 10072.0 | 276.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.003.127,94 | 17.0 | 10083.0 | 8.0 | 01.Juli2029 | 595.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.975.068,92 | 17.0 | 10397.0 | 345.0 | 30.Mai2030 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.968.571,01 | 17.0 | 9839.0 | 400.0 | 15.Okt.2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.966.623,55 | 17.0 | 10365.0 | 76.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.933.469,11 | 17.0 | 9684.0 | 447.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.908.896,57 | 17.0 | 11703.0 | 428.0 | 15.Sept.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.894.959,11 | 17.0 | 9241.0 | 218.0 | 12.Sept.2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.877.152,13 | 17.0 | 10087.0 | 8.0 | 23.Okt.2030 | 573.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.857.651,02 | 16.0 | 9757.0 | 310.0 | 30.Nov.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.817.518,85 | 16.0 | 10053.0 | 426.0 | 14.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.799.946,38 | 16.0 | 10067.0 | 8.0 | 17.Mai2031 | 640.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.763.070,22 | 16.0 | 7348.0 | 296.0 | 15.Aug.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.763.348,83 | 16.0 | 9959.0 | 356.0 | 28.Mai2030 | 375.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.734.751,52 | 16.0 | 9301.0 | 440.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.731.615,15 | 16.0 | 9830.0 | 179.0 | 01.Apr.2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.720.704,35 | 16.0 | 9930.0 | 109.0 | 23.Juli2027 | 325.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.717.328,00 | 16.0 | 10082.0 | -11.0 | 20.Nov.2032 | 565.0 |
| GETFP | GETLINK SE RegS | Transport | 11.669.025,45 | 16.0 | 10071.0 | 274.0 | 15.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.661.116,10 | 16.0 | 10773.0 | 162.0 | 31.Mai2028 | 813.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.653.840,27 | 16.0 | 10294.0 | 77.0 | 01.Mai2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.645.559,97 | 16.0 | 9963.0 | 343.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.643.358,45 | 16.0 | 9535.0 | 233.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.594.447,18 | 16.0 | 10763.0 | 182.0 | 31.Juli2028 | 788.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.574.024,19 | 16.0 | 9713.0 | 16.0 | 05.Nov.2031 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.553.418,46 | 16.0 | 9977.0 | 355.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.542.349,69 | 16.0 | 9955.0 | 447.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.511.727,47 | 16.0 | 9991.0 | 372.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.495.033,89 | 16.0 | 10091.0 | 8.0 | 15.Mai2032 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.489.055,78 | 16.0 | 10029.0 | 179.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.477.487,07 | 16.0 | 10015.0 | 8.0 | 15.Dez.2029 | 603.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.467.009,15 | 16.0 | 9845.0 | 81.0 | 15.März2027 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.464.875,27 | 16.0 | 10052.0 | 203.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.457.665,24 | 16.0 | 9825.0 | 137.0 | 23.Okt.2027 | 250.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.417.297,08 | 16.0 | 10217.0 | 464.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.348.575,35 | 16.0 | 9930.0 | 304.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.319.674,62 | 16.0 | 10605.0 | 231.0 | 15.Nov.2031 | 700.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.313.823,60 | 16.0 | 10059.0 | 17.0 | 15.Jan.2032 | 545.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.308.535,35 | 16.0 | 9941.0 | 431.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.298.177,94 | 16.0 | 10159.0 | 202.0 | 15.Feb.2030 | 513.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.274.696,01 | 16.0 | 9560.0 | 146.0 | 09.Nov.2027 | 110.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.273.998,38 | 16.0 | 10066.0 | 365.0 | 31.Okt.2031 | 463.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.271.312,95 | 16.0 | 9968.0 | 382.0 | 30.Apr.2031 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.239.475,36 | 16.0 | 10294.0 | 272.0 | 10.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.218.548,65 | 16.0 | 10162.0 | 321.0 | 15.Juli2031 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.185.115,27 | 16.0 | 10576.0 | 168.0 | 30.Nov.2028 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.119.345,22 | 15.0 | 9639.0 | 236.0 | 15.Dez.2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.110.871,73 | 15.0 | 9414.0 | 421.0 | 30.Sept.2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.109.555,06 | 15.0 | 10564.0 | 432.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.093.643,09 | 15.0 | 10265.0 | 182.0 | 15.Mai2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.088.088,13 | 15.0 | 10425.0 | 109.0 | 27.Sept.2029 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.062.819,55 | 15.0 | 9974.0 | 323.0 | 05.Feb.2031 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.060.227,31 | 15.0 | 9568.0 | 196.0 | 07.Juni2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.056.961,54 | 15.0 | 10056.0 | 17.0 | 15.Juli2032 | 515.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 11.051.431,60 | 15.0 | 10350.0 | 224.0 | 15.Mai2030 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.035.080,97 | 15.0 | 10354.0 | 286.0 | 15.Mai2031 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.032.291,41 | 15.0 | 9993.0 | 160.0 | 15.Jan.2030 | 550.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.024.884,59 | 15.0 | 8863.0 | 347.0 | 01.Dez.2029 | 63.0 |
| SKIBID | SGL GROUP APS | Transport | 10.990.252,48 | 15.0 | 9483.0 | 15.0 | 22.Apr.2030 | 694.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.985.001,93 | 15.0 | 10332.0 | 82.0 | 15.Juli2029 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.984.190,70 | 15.0 | 10237.0 | 131.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.984.394,31 | 15.0 | 9832.0 | 132.0 | 07.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.965.884,23 | 15.0 | 9503.0 | 560.0 | 04.Nov.2032 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.954.653,73 | 15.0 | 10338.0 | 249.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.935.089,52 | 15.0 | 10079.0 | 17.0 | 15.Juli2032 | 595.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.929.511,84 | 15.0 | 10271.0 | 100.0 | 31.Mai2029 | 638.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.894.493,15 | 15.0 | 10107.0 | 14.0 | 30.Sept.2031 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.845.824,60 | 15.0 | 10046.0 | 287.0 | 04.Juli2030 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.840.319,83 | 15.0 | 9701.0 | 311.0 | 15.Okt.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.839.154,66 | 15.0 | 10451.0 | 216.0 | 17.Mai2031 | 713.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.833.343,28 | 15.0 | 9971.0 | 28.0 | 15.Feb.2033 | 565.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.812.008,33 | 15.0 | 10364.0 | 239.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.799.004,16 | 15.0 | 9885.0 | 368.0 | 15.Feb.2031 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.791.552,05 | 15.0 | 10060.0 | 491.0 | 28.Apr.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.746.940,95 | 15.0 | 10238.0 | 112.0 | 15.Juni2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.744.697,87 | 15.0 | 9956.0 | 174.0 | 22.Mai2028 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.744.089,59 | 15.0 | 9888.0 | 401.0 | 15.Aug.2031 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.694.688,82 | 15.0 | 8894.0 | 509.0 | 15.Nov.2032 | 613.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.693.027,05 | 15.0 | 10114.0 | 394.0 | 15.Jan.2032 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.688.218,28 | 15.0 | 9900.0 | 348.0 | 15.Okt.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.684.461,75 | 15.0 | 10268.0 | 558.0 | 17.Juli2033 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.655.201,04 | 15.0 | 9798.0 | 70.0 | 26.Jan.2027 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.645.887,86 | 15.0 | 10013.0 | 432.0 | 23.Apr.2031 | 550.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.631.041,82 | 15.0 | 10619.0 | 330.0 | 27.Juni2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.629.802,90 | 15.0 | 9859.0 | 179.0 | 01.Okt.2028 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.626.624,34 | 15.0 | 9934.0 | 45.0 | 30.Okt.2026 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.617.096,81 | 15.0 | 10044.0 | 86.0 | 31.Okt.2028 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.613.892,63 | 15.0 | 10044.0 | 383.0 | 15.Feb.2032 | 563.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.604.769,12 | 15.0 | 10011.0 | 9.0 | 15.Mai2031 | 573.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.595.963,70 | 15.0 | 9965.0 | 272.0 | 10.Juni2029 | 420.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.564.086,64 | 15.0 | 10325.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.562.795,67 | 15.0 | 9946.0 | 110.0 | 01.März2028 | 350.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.558.952,75 | 15.0 | 9782.0 | 139.0 | 25.Okt.2027 | 188.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.549.705,65 | 15.0 | 10277.0 | 74.0 | 15.Mai2030 | 550.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.545.195,78 | 15.0 | 10030.0 | 23.0 | 05.Feb.2031 | 540.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.536.434,39 | 15.0 | 8919.0 | 453.0 | 15.Okt.2031 | 625.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.516.427,49 | 15.0 | 10115.0 | 187.0 | 15.März2029 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.504.111,61 | 15.0 | 10308.0 | 116.0 | 01.Juli2030 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.482.265,40 | 15.0 | 9888.0 | 384.0 | 15.Juni2031 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.461.910,65 | 15.0 | 8497.0 | 419.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.452.709,08 | 15.0 | 10517.0 | 239.0 | 19.Jan.2029 | 634.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.452.729,42 | 15.0 | 10009.0 | 232.0 | 01.Feb.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.447.563,18 | 15.0 | 10530.0 | 319.0 | 15.Jan.2030 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.446.522,86 | 15.0 | 9912.0 | 11.0 | 15.Juni2031 | 553.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.440.296,38 | 15.0 | 10268.0 | 600.0 | 22.Apr.2034 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.436.460,58 | 15.0 | 10048.0 | 9.0 | 15.Okt.2032 | 515.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.435.163,25 | 15.0 | 7223.0 | 192.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.424.754,30 | 14.0 | 10057.0 | 179.0 | 31.Mai2028 | 425.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.388.165,96 | 14.0 | 10218.0 | 252.0 | 07.März2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.387.074,47 | 14.0 | 9996.0 | 421.0 | 23.Mai2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.369.794,10 | 14.0 | 10010.0 | 257.0 | 07.März2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.354.832,26 | 14.0 | 10023.0 | 372.0 | 30.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.346.566,31 | 14.0 | 9974.0 | 95.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.320.562,11 | 14.0 | 9889.0 | 578.0 | 24.Juni2033 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.312.324,69 | 14.0 | 9975.0 | 15.0 | 29.Juni2029 | 615.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.303.288,60 | 14.0 | 10222.0 | 253.0 | 13.März2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.272.270,52 | 14.0 | 9954.0 | 115.0 | 15.Juli2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.268.802,87 | 14.0 | 9877.0 | 477.0 | 30.Sept.2031 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.265.710,40 | 14.0 | 9789.0 | 171.0 | 15.Apr.2028 | 238.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.265.033,33 | 14.0 | 9932.0 | 349.0 | 15.Okt.2030 | 438.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.265.263,78 | 14.0 | 10043.0 | 79.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.249.453,23 | 14.0 | 10222.0 | 342.0 | 30.Apr.2030 | 488.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.230.953,35 | 14.0 | 10039.0 | 18.0 | 30.Juli2032 | 533.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.225.985,26 | 14.0 | 9948.0 | 125.0 | 31.Juli2028 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.200.374,43 | 14.0 | 10055.0 | 263.0 | 24.Mai2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.173.388,59 | 14.0 | 9929.0 | 393.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.159.880,06 | 14.0 | 10127.0 | 294.0 | 18.Apr.2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.152.375,05 | 14.0 | 9972.0 | 333.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.146.410,37 | 14.0 | 9910.0 | 97.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.081.502,95 | 14.0 | 9595.0 | 192.0 | 03.Mai2028 | 225.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.052.376,68 | 14.0 | 9224.0 | 335.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.051.395,63 | 14.0 | 10083.0 | 322.0 | 15.Dez.2029 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.051.450,42 | 14.0 | 9699.0 | 165.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.047.793,62 | 14.0 | 9476.0 | 332.0 | 15.Jan.2030 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.995.036,83 | 14.0 | 10248.0 | 121.0 | 01.Juni2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.971.223,62 | 14.0 | 9427.0 | 302.0 | 01.Sept.2029 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.957.682,78 | 14.0 | 10523.0 | 120.0 | 31.Jan.2031 | 788.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.957.802,22 | 14.0 | 9921.0 | 361.0 | 11.Juni2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.933.923,13 | 14.0 | 10062.0 | 16.0 | 18.Dez.2029 | 633.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.932.989,94 | 14.0 | 10547.0 | 327.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.888.543,44 | 14.0 | 9731.0 | 385.0 | 04.Sept.2030 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.886.174,00 | 14.0 | 9963.0 | 33.0 | 31.Juli2029 | 862.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.878.619,96 | 14.0 | 10201.0 | 357.0 | 08.Mai2030 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.869.736,46 | 14.0 | 9501.0 | 209.0 | 20.Juli2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.858.386,73 | 14.0 | 10292.0 | 298.0 | 08.Apr.2031 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.826.160,97 | 14.0 | 9945.0 | 423.0 | 20.März2031 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.823.758,11 | 14.0 | 10021.0 | 222.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.823.125,49 | 14.0 | 9857.0 | 559.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.817.618,28 | 14.0 | 9525.0 | 258.0 | 18.Jan.2029 | 163.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.795.448,30 | 14.0 | 10242.0 | 203.0 | 15.Feb.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.782.259,51 | 14.0 | 10331.0 | 83.0 | 15.Sept.2030 | 525.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.750.401,21 | 14.0 | 9824.0 | 26.0 | 15.Okt.2030 | 623.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.745.122,92 | 14.0 | 9960.0 | 103.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.731.747,12 | 14.0 | 10018.0 | 19.0 | 14.Aug.2026 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.702.595,47 | 13.0 | 10181.0 | 151.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.682.577,80 | 13.0 | 10624.0 | 161.0 | 15.Okt.2030 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.656.051,64 | 13.0 | 10114.0 | 259.0 | 28.Feb.2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.616.552,84 | 13.0 | 9920.0 | 361.0 | 24.Juni2030 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.614.083,63 | 13.0 | 9696.0 | 626.0 | 14.Nov.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.608.186,80 | 13.0 | 9858.0 | 78.0 | 01.März2027 | 213.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.591.432,85 | 13.0 | 8898.0 | 531.0 | 15.Juli2033 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.590.961,52 | 13.0 | 9546.0 | 344.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.564.941,59 | 13.0 | 9935.0 | 290.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.556.597,03 | 13.0 | 9374.0 | 230.0 | 16.Sept.2028 | 63.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.545.282,69 | 13.0 | 9962.0 | 25.0 | 15.Apr.2031 | 529.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.534.794,87 | 13.0 | 10072.0 | 274.0 | 25.März2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.534.421,71 | 13.0 | 9953.0 | 174.0 | 31.März2028 | 313.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.531.077,01 | 13.0 | 9988.0 | 321.0 | 15.Aug.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.529.910,78 | 13.0 | 10170.0 | 343.0 | 30.Sept.2031 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.528.131,98 | 13.0 | 9572.0 | 314.0 | 15.Feb.2030 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.524.146,12 | 13.0 | 10268.0 | 276.0 | 15.Juni2031 | 600.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.521.979,35 | 13.0 | 9732.0 | 244.0 | 15.Apr.2029 | 338.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.483.119,45 | 13.0 | 9931.0 | 71.0 | 01.März2027 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.466.603,88 | 13.0 | 10083.0 | 10.0 | 15.Dez.2030 | 765.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.465.901,43 | 13.0 | 9413.0 | 259.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.445.684,43 | 13.0 | 9260.0 | 228.0 | 10.Sept.2028 | 63.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.416.813,25 | 13.0 | 9691.0 | 369.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.389.499,18 | 13.0 | 9801.0 | 424.0 | 31.Jan.2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.374.889,11 | 13.0 | 9909.0 | 510.0 | 23.März2032 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.352.526,47 | 13.0 | 8897.0 | 378.0 | 15.Juli2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.350.860,31 | 13.0 | 10177.0 | 26.0 | 15.Mai2028 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.334.079,22 | 13.0 | 8826.0 | 349.0 | 10.Juni2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.317.122,88 | 13.0 | 10003.0 | 160.0 | 01.Feb.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.315.288,55 | 13.0 | 10101.0 | 311.0 | 15.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.310.342,40 | 13.0 | 10031.0 | 499.0 | 12.Jan.2032 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.302.402,03 | 13.0 | 9658.0 | 193.0 | 15.Juni2028 | 325.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.291.047,93 | 13.0 | 10041.0 | 222.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.280.637,90 | 13.0 | 10084.0 | 233.0 | 08.Jan.2029 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.279.866,90 | 13.0 | 10525.0 | 87.0 | 15.Mai2029 | 1050.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.257.884,01 | 13.0 | 9825.0 | 334.0 | 02.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.258.145,28 | 13.0 | 9343.0 | 176.0 | 25.Feb.2028 | 25.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.252.358,94 | 13.0 | 10237.0 | 174.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.235.449,55 | 13.0 | 9478.0 | 292.0 | 06.Juli2029 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.210.311,23 | 13.0 | 9396.0 | 432.0 | 08.Juli2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.203.606,97 | 13.0 | 10078.0 | 360.0 | 01.Okt.2031 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.200.108,02 | 13.0 | 8831.0 | 335.0 | 15.Mai2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.195.404,77 | 13.0 | 9941.0 | 124.0 | 01.Juli2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.187.015,47 | 13.0 | 9791.0 | 495.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.168.791,18 | 13.0 | 9750.0 | 503.0 | 08.Juli2032 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.112.379,40 | 13.0 | 10225.0 | 250.0 | 15.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.098.814,78 | 13.0 | 9793.0 | 509.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.088.693,13 | 13.0 | 9928.0 | 42.0 | 15.Okt.2026 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.080.057,27 | 13.0 | 9695.0 | 136.0 | 04.Okt.2027 | 113.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.059.843,62 | 13.0 | 10033.0 | 298.0 | 15.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.059.593,32 | 13.0 | 8935.0 | 469.0 | 19.Apr.2031 | 175.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.054.282,95 | 13.0 | 10254.0 | 52.0 | 15.Feb.2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.043.668,79 | 13.0 | 9698.0 | 190.0 | 01.Juni2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.036.563,48 | 13.0 | 9499.0 | 416.0 | 01.Juli2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.034.641,67 | 13.0 | 7447.0 | 494.0 | 30.Sept.2032 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.024.521,12 | 13.0 | 9955.0 | 121.0 | 31.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.023.727,23 | 13.0 | 10440.0 | 272.0 | 29.Jan.2030 | 838.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.003.445,89 | 13.0 | 8229.0 | 0.0 | 09.Apr.2029 | 742.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.968.152,81 | 12.0 | 9900.0 | 63.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.935.334,32 | 12.0 | 9679.0 | 17.0 | 15.Juli2028 | 770.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.931.026,82 | 12.0 | 9773.0 | 158.0 | 01.Feb.2028 | 188.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.926.119,65 | 12.0 | 8716.0 | 330.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.920.830,45 | 12.0 | 10005.0 | 4.0 | 15.Jan.2028 | 645.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.915.574,90 | 12.0 | 9766.0 | 42.0 | 15.Okt.2026 | 99.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.907.028,23 | 12.0 | 9779.0 | 474.0 | 29.Sept.2031 | 370.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.878.005,96 | 12.0 | 9300.0 | 175.0 | 20.Feb.2028 | 50.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.876.013,92 | 12.0 | 10131.0 | 358.0 | 24.Jan.2031 | 736.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.867.833,81 | 12.0 | 10143.0 | 109.0 | 01.Mai2028 | 875.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.838.340,76 | 12.0 | 10065.0 | 311.0 | 15.Sept.2030 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.798.411,24 | 12.0 | 10098.0 | 249.0 | 30.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.736.731,74 | 12.0 | 9954.0 | 437.0 | 03.Juli2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.714.539,82 | 12.0 | 9999.0 | 16.0 | 05.Feb.2031 | 615.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.704.700,92 | 12.0 | 10178.0 | 203.0 | 01.Juni2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.697.487,42 | 12.0 | 9949.0 | 391.0 | 30.Sept.2030 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.641.202,41 | 12.0 | 9899.0 | 326.0 | 15.Nov.2029 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.630.901,14 | 12.0 | 10326.0 | 129.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.620.297,06 | 12.0 | 9096.0 | 380.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.589.789,02 | 12.0 | 10056.0 | 8.0 | 08.Apr.2030 | 645.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.586.774,11 | 12.0 | 9979.0 | 86.0 | 15.Juli2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.574.400,49 | 12.0 | 10081.0 | 377.0 | 31.Jan.2032 | 625.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.568.108,31 | 12.0 | 10027.0 | 8.0 | 30.Apr.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.561.462,87 | 12.0 | 10287.0 | 18.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.560.951,48 | 12.0 | 10108.0 | 93.0 | 15.Mai2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.552.513,91 | 12.0 | 10561.0 | 178.0 | 27.Sept.2028 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.525.250,38 | 12.0 | 10093.0 | 416.0 | 15.Juli2032 | 450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.446.285,62 | 12.0 | 9423.0 | 247.0 | 15.März2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.433.649,13 | 12.0 | 10073.0 | 9.0 | 14.Juli2032 | 578.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.398.936,65 | 12.0 | 10571.0 | 180.0 | 02.Apr.2031 | 775.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.392.430,87 | 12.0 | 10496.0 | 65.0 | 15.Nov.2028 | 1000.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.381.283,11 | 12.0 | 10479.0 | 42.0 | 15.Juli2031 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.373.495,10 | 12.0 | 10280.0 | 165.0 | 05.Apr.2028 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.370.186,29 | 12.0 | 9655.0 | 12.0 | 30.Sept.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.333.821,31 | 12.0 | 11434.0 | 531.0 | 24.Jan.2033 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.326.280,36 | 12.0 | 10073.0 | 293.0 | 15.Apr.2031 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.318.369,92 | 12.0 | 9800.0 | 381.0 | 15.Juni2031 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.300.273,19 | 12.0 | 6721.0 | 275.0 | 18.Apr.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.214.482,23 | 11.0 | 8887.0 | 319.0 | 27.Nov.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.127.158,55 | 11.0 | 6424.0 | 266.0 | 26.Aug.2029 | 988.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.114.048,24 | 11.0 | 9603.0 | 204.0 | 02.Juli2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.100.963,46 | 11.0 | 9338.0 | 329.0 | 01.Dez.2029 | 250.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.038.210,22 | 11.0 | 9687.0 | 189.0 | 14.Mai2028 | 238.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.022.572,76 | 11.0 | 10130.0 | 28.0 | 28.Apr.2033 | 616.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.009.340,92 | 11.0 | 10371.0 | 48.0 | 11.Okt.2028 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.993.477,94 | 11.0 | 9597.0 | 277.0 | 15.Juni2029 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.992.654,02 | 11.0 | 9692.0 | 6.0 | 07.Juli2032 | 715.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.971.602,88 | 11.0 | 10075.0 | 17.0 | 30.Juli2032 | 620.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.960.460,88 | 11.0 | 9878.0 | 99.0 | 15.Juni2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.953.275,49 | 11.0 | 8017.0 | 373.0 | 30.Sept.2030 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.944.576,93 | 11.0 | 9001.0 | 257.0 | 01.Mai2029 | 788.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.934.751,86 | 11.0 | 10348.0 | 333.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.920.534,83 | 11.0 | 9960.0 | 97.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.913.030,86 | 11.0 | 9827.0 | 381.0 | 12.Mai2031 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.912.049,96 | 11.0 | 10140.0 | 347.0 | 15.Nov.2031 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.904.142,12 | 11.0 | 9674.0 | 207.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.879.758,32 | 11.0 | 10428.0 | 261.0 | 27.Feb.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.858.767,38 | 11.0 | 9645.0 | 213.0 | 01.Sept.2028 | 200.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.824.254,95 | 11.0 | 10283.0 | 97.0 | 15.Apr.2029 | 588.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 7.803.421,08 | 11.0 | 10004.0 | 504.0 | 15.Juni2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.764.719,58 | 11.0 | 6542.0 | 360.0 | 31.Jan.2030 | 88.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.732.431,57 | 11.0 | 9994.0 | 281.0 | 15.Mai2030 | 500.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.727.787,78 | 11.0 | 7588.0 | 453.0 | 26.Sept.2031 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.724.991,65 | 11.0 | 10037.0 | 30.0 | 15.Mai2030 | 673.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.695.785,53 | 11.0 | 8562.0 | 357.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.688.889,07 | 11.0 | 9607.0 | 371.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.673.973,69 | 11.0 | 10065.0 | 13.0 | 30.Juni2032 | 551.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.641.919,06 | 11.0 | 8584.0 | 288.0 | 15.Juni2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.564.251,14 | 11.0 | 10321.0 | 64.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.561.983,50 | 11.0 | 9496.0 | 359.0 | 15.Aug.2030 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.560.461,63 | 11.0 | 10215.0 | 104.0 | 15.Juli2028 | 938.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.556.274,89 | 11.0 | 9978.0 | 49.0 | 15.Feb.2027 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.535.102,33 | 10.0 | 9720.0 | 510.0 | 15.Apr.2033 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.507.270,74 | 10.0 | 11876.0 | 268.0 | 23.Juli2029 | 1050.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.485.103,85 | 10.0 | 9681.0 | 141.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.461.897,98 | 10.0 | 10668.0 | 213.0 | 13.Sept.2028 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.435.058,07 | 10.0 | 10007.0 | 517.0 | 08.Mai2032 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.420.389,05 | 10.0 | 9859.0 | 19.0 | 15.Feb.2030 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.420.729,37 | 10.0 | 9439.0 | -5.0 | 24.Feb.2031 | 627.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.416.365,83 | 10.0 | 10087.0 | 8.0 | 15.Mai2032 | 598.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.415.384,41 | 10.0 | 9544.0 | 347.0 | 11.März2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.396.972,24 | 10.0 | 10275.0 | 129.0 | 15.Apr.2029 | 625.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.380.203,67 | 10.0 | 9291.0 | 85.0 | 01.Apr.2027 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.371.869,03 | 10.0 | 10519.0 | 122.0 | 14.Dez.2029 | 1075.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.359.969,85 | 10.0 | 9760.0 | 420.0 | 01.Sept.2031 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.342.707,24 | 10.0 | 10230.0 | 436.0 | 15.Juli2031 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.321.759,52 | 10.0 | 9924.0 | 380.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.312.821,45 | 10.0 | 8719.0 | 294.0 | 03.Nov.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.267.612,74 | 10.0 | 10295.0 | 188.0 | 31.Juli2030 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.266.774,61 | 10.0 | 9980.0 | 56.0 | 15.Mai2027 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.237.448,93 | 10.0 | 9794.0 | 501.0 | 15.Feb.2033 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.234.085,96 | 10.0 | 9884.0 | 427.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.209.642,23 | 10.0 | 9996.0 | 39.0 | 30.Apr.2027 | 475.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.203.373,21 | 10.0 | 5556.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.199.983,25 | 10.0 | 10341.0 | 13.0 | 21.März2030 | 661.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.155.110,60 | 10.0 | 9793.0 | 346.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.117.776,24 | 10.0 | 10387.0 | 124.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.107.168,86 | 10.0 | 9716.0 | 191.0 | 15.Juni2028 | 213.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.096.768,54 | 10.0 | 10060.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.083.468,23 | 10.0 | 10032.0 | 22.0 | 01.Mai2030 | 465.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.057.836,21 | 10.0 | 9864.0 | 67.0 | 16.Jan.2027 | 225.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.021.687,77 | 10.0 | 8386.0 | 384.0 | 15.Apr.2031 | 863.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.949.433,88 | 10.0 | 10181.0 | 68.0 | 19.Jan.2027 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.945.966,45 | 10.0 | 10246.0 | 198.0 | 18.Juli2029 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.911.340,56 | 10.0 | 8859.0 | -15.0 | 31.Dez.2032 | 738.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.910.987,48 | 10.0 | 9051.0 | 346.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.897.608,23 | 10.0 | 10155.0 | 93.0 | 15.Apr.2028 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.858.853,74 | 10.0 | 9768.0 | 320.0 | 14.Nov.2029 | 350.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.818.980,41 | 9.0 | 10343.0 | 17.0 | 15.Juli2028 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.804.865,69 | 9.0 | 9407.0 | 176.0 | 15.März2028 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.797.179,10 | 9.0 | 9742.0 | 337.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.781.439,19 | 9.0 | 9751.0 | 386.0 | 20.Jan.2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.726.966,02 | 9.0 | 10130.0 | 98.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.723.407,47 | 9.0 | 9951.0 | 274.0 | 15.Dez.2029 | 763.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.704.477,40 | 9.0 | 9987.0 | 4.0 | 27.Mai2026 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.686.103,84 | 9.0 | 10062.0 | 26.0 | 15.Nov.2026 | 688.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.682.022,24 | 9.0 | 9695.0 | 17.0 | 15.Okt.2028 | 645.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.635.878,08 | 9.0 | 9169.0 | 11.0 | 30.Sept.2028 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.625.921,66 | 9.0 | 10140.0 | 159.0 | 31.Jan.2031 | 888.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.626.146,91 | 9.0 | 9632.0 | 517.0 | 15.Feb.2033 | 438.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.620.652,12 | 9.0 | 10023.0 | 8.0 | 15.Juli2031 | 595.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.584.427,16 | 9.0 | 9881.0 | 406.0 | 15.Dez.2031 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.580.794,74 | 9.0 | 9892.0 | 133.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.556.860,60 | 9.0 | 10096.0 | 13.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.531.476,03 | 9.0 | 9993.0 | 9.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.520.021,61 | 9.0 | 10004.0 | 272.0 | 18.Juli2030 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.500.280,23 | 9.0 | 10229.0 | 207.0 | 15.Okt.2029 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.494.049,97 | 9.0 | 10682.0 | 60.0 | 15.Apr.2030 | 1025.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.462.796,34 | 9.0 | 9006.0 | 296.0 | 15.Okt.2029 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.459.916,56 | 9.0 | 10540.0 | 126.0 | 28.Feb.2030 | 700.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.454.882,57 | 9.0 | 10155.0 | 232.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.417.445,16 | 9.0 | 10109.0 | 250.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.379.970,52 | 9.0 | 9576.0 | 401.0 | 30.Apr.2031 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.363.595,33 | 9.0 | 9688.0 | 477.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.357.544,47 | 9.0 | 9749.0 | 381.0 | 15.Apr.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.354.020,12 | 9.0 | 8676.0 | 402.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.351.834,26 | 9.0 | 9875.0 | 141.0 | 15.Feb.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.342.346,24 | 9.0 | 10335.0 | 278.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.339.881,28 | 9.0 | 9840.0 | 75.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.321.344,38 | 9.0 | 8631.0 | 228.0 | 21.Okt.2028 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.309.452,08 | 9.0 | 9956.0 | 24.0 | 01.Feb.2030 | 615.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.308.170,31 | 9.0 | 9514.0 | 228.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.300.410,90 | 9.0 | 9341.0 | 179.0 | 12.März2028 | 163.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.295.274,05 | 9.0 | 9611.0 | 254.0 | 01.Feb.2029 | 263.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.266.204,55 | 9.0 | 9729.0 | 18.0 | 15.Okt.2029 | 812.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.264.893,97 | 9.0 | 9735.0 | 195.0 | 15.Juli2028 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.262.595,01 | 9.0 | 8135.0 | 180.0 | 31.März2028 | 338.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.246.236,43 | 9.0 | 9762.0 | 477.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.245.322,94 | 9.0 | 9740.0 | 255.0 | 15.Juli2029 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.240.983,30 | 9.0 | 10158.0 | 344.0 | 11.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.227.221,57 | 9.0 | 10319.0 | 229.0 | 15.Feb.2031 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.154.808,88 | 9.0 | 10049.0 | 496.0 | 14.Mai2033 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.124.068,94 | 9.0 | 10037.0 | 318.0 | 01.Sept.2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.106.593,38 | 8.0 | 8318.0 | 170.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.105.889,02 | 8.0 | 9796.0 | 10.0 | 15.Okt.2031 | 651.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.102.149,65 | 8.0 | 10137.0 | 183.0 | 15.Apr.2029 | 513.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.066.916,20 | 8.0 | 10051.0 | 25.0 | 18.Jan.2031 | 549.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.065.253,78 | 8.0 | 10091.0 | 8.0 | 15.Dez.2027 | 748.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.064.436,52 | 8.0 | 8868.0 | -6.0 | 31.Jan.2030 | 990.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.050.910,66 | 8.0 | 9780.0 | 27.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.003.682,34 | 8.0 | 9644.0 | 229.0 | 15.Nov.2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.981.337,37 | 8.0 | 10024.0 | 420.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.959.592,44 | 8.0 | 9732.0 | 398.0 | 15.Apr.2031 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.958.319,67 | 8.0 | 6200.0 | 261.0 | 15.Mai2029 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.897.555,25 | 8.0 | 9735.0 | 178.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.881.633,46 | 8.0 | 9818.0 | 336.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.848.304,97 | 8.0 | 9365.0 | 570.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.774.361,55 | 8.0 | 10014.0 | 71.0 | 15.Aug.2028 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.702.946,91 | 8.0 | 9885.0 | 294.0 | 15.Feb.2030 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.702.038,00 | 8.0 | 6403.0 | 293.0 | 30.Nov.2029 | 675.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 5.681.135,28 | 8.0 | 9967.0 | 445.0 | 19.Mai2031 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.680.254,10 | 8.0 | 9570.0 | 411.0 | 15.Juni2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.648.630,00 | 8.0 | 10021.0 | 413.0 | 15.Mai2032 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.643.976,97 | 8.0 | 8103.0 | 265.0 | 02.Mai2029 | 738.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.618.515,33 | 8.0 | 9692.0 | 400.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.609.005,92 | 8.0 | 9864.0 | 376.0 | 11.Sept.2030 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.571.941,70 | 8.0 | 8750.0 | 3.0 | 31.Juli2031 | 690.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.536.626,04 | 8.0 | 8568.0 | 324.0 | 15.Mai2030 | 825.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.509.259,83 | 8.0 | 9822.0 | 403.0 | 27.Nov.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.456.417,63 | 8.0 | 10191.0 | 371.0 | 01.Apr.2032 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.454.088,73 | 8.0 | 10303.0 | 45.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.424.500,97 | 8.0 | 10158.0 | 398.0 | 30.Apr.2032 | 813.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.407.639,86 | 8.0 | 9920.0 | 101.0 | 09.Juli2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.402.033,97 | 8.0 | 7387.0 | 249.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.394.060,37 | 7.0 | 10006.0 | 6.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.384.031,82 | 7.0 | 9675.0 | 158.0 | 20.März2029 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.377.750,95 | 7.0 | 7642.0 | 283.0 | 15.Sept.2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.363.340,94 | 7.0 | 8684.0 | 502.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.360.358,27 | 7.0 | 9675.0 | 27.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.347.131,44 | 7.0 | 9747.0 | 310.0 | 30.Apr.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.308.502,64 | 7.0 | 10017.0 | 361.0 | 05.Feb.2031 | 525.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.307.401,18 | 7.0 | 6409.0 | 36.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.288.415,85 | 7.0 | 8811.0 | 14.0 | 30.Mai2030 | 648.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.284.831,74 | 7.0 | 10366.0 | 10.0 | 15.Mai2030 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.224.132,97 | 7.0 | 10073.0 | 355.0 | 05.Feb.2031 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.209.214,36 | 7.0 | 9963.0 | 372.0 | 15.Juni2031 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.119.159,89 | 7.0 | 9996.0 | 11.0 | 01.Mai2028 | 740.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.106.163,26 | 7.0 | 9417.0 | 227.0 | 15.Okt.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.100.343,46 | 7.0 | 10415.0 | 89.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.079.025,60 | 7.0 | 9980.0 | 38.0 | 25.Okt.2026 | 325.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.079.172,03 | 7.0 | 8656.0 | 339.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.072.994,98 | 7.0 | 9621.0 | 413.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.071.936,23 | 7.0 | 9966.0 | 448.0 | 31.Okt.2032 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.068.017,85 | 7.0 | 10165.0 | 171.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.060.115,58 | 7.0 | 10249.0 | 227.0 | 15.Jan.2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.792.932,19 | 7.0 | 9984.0 | 593.0 | 13.Mai2033 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.751.154,04 | 7.0 | 8068.0 | 250.0 | 15.Juni2029 | 1000.0 |
| SYABGR | EPHIOS SUBCO 1 SARL RegS | Technologie | 4.725.000,00 | 7.0 | 10000.0 | 276.0 | 15.Jan.2032 | 925.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.677.074,55 | 7.0 | 10344.0 | 94.0 | 15.Mai2030 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 4.643.801,35 | 6.0 | 10084.0 | 35.0 | 30.Apr.2033 | 520.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.596.178,83 | 6.0 | 9493.0 | 298.0 | 01.Okt.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.589.965,12 | 6.0 | 9831.0 | 134.0 | 12.Okt.2027 | 238.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.463.010,28 | 6.0 | 7693.0 | 290.0 | 31.Okt.2029 | 975.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 4.460.614,26 | 6.0 | 10080.0 | 383.0 | 15.Mai2031 | 513.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.408.968,90 | 6.0 | 8221.0 | 166.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.407.689,93 | 6.0 | 5841.0 | 188.0 | 30.Apr.2028 | 350.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.366.499,61 | 6.0 | 9568.0 | 244.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.121.673,79 | 6.0 | 8427.0 | -7.0 | 30.Juni2030 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.076.771,67 | 6.0 | 10058.0 | 416.0 | 30.Apr.2032 | 463.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.005.490,97 | 6.0 | 10013.0 | 390.0 | 31.Mai2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 3.828.135,38 | 5.0 | 10208.0 | 368.0 | 15.Mai2031 | 813.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 3.824.004,98 | 5.0 | 10063.0 | 401.0 | 31.Okt.2031 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.245.779,23 | 5.0 | 9983.0 | 405.0 | 15.Nov.2031 | 788.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.238.365,00 | 5.0 | 9964.0 | 386.0 | 21.Mai2031 | 813.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.233.750,00 | 4.0 | 9950.0 | 7.0 | 21.Mai2031 | 0.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.209.013,81 | 4.0 | 10028.0 | 282.0 | 13.Mai2029 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.991.970,64 | 4.0 | 5687.0 | 279.0 | 30.Jan.2030 | 1038.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.894.940,65 | 4.0 | 9897.0 | 493.0 | 15.Mai2033 | 575.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.734.871,80 | 4.0 | 10128.0 | 31.0 | 13.Mai2031 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.703.799,33 | 4.0 | 3323.0 | 188.0 | 14.Aug.2029 | 1450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 2.475.000,00 | 3.0 | 10000.0 | 393.0 | 01.Juni2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.386.203,60 | 3.0 | 9943.0 | 452.0 | 18.Mai2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.326.353,79 | 3.0 | 9994.0 | 425.0 | 30.Apr.2032 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.193.487,50 | 3.0 | 10085.0 | 490.0 | 18.Mai2033 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 2.000.000,00 | 3.0 | 10000.0 | 9.0 | 15.Juli2033 | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 1.389.001,00 | 2.0 | 10102.0 | 644.0 | 18.Mai2036 | 713.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.375.957,54 | 2.0 | 2711.0 | 245.0 | 31.März2029 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.264.282,10 | 2.0 | 1321.0 | 205.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.107,14 | 2.0 | 11542.0 | 0.0 | nan | 0.0 |
| NISHB | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.072.564,50 | 1.0 | 10215.0 | 367.0 | 15.Mai2031 | 825.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.021.662,80 | 1.0 | 2554.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 546.944,25 | 1.0 | 4505.0 | -83.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 462.532,88 | 1.0 | 6573.0 | 717.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 396.786,82 | 1.0 | 4372.0 | 261.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 151.838,12 | 0.0 | 8541.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 21.239,81 | 0.0 | 0.0 | 47.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,94 | 0.0 | 6232.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,47 | 0.0 | 916.0 | 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 | -32.283.021,70 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
