Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 679 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 67.225.564,31 | 100.0 | 10982.0 | 13.0 | nan | 248.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 34.547.332,46 | 51.0 | 8798.0 | 444.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 30.431.322,35 | 45.0 | 8488.0 | 458.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.805.881,38 | 44.0 | 10168.0 | 377.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.155.845,23 | 42.0 | 9923.0 | 28.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 25.857.324,94 | 38.0 | 9858.0 | 159.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 24.936.241,35 | 37.0 | 10470.0 | 319.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 24.762.613,23 | 37.0 | 10328.0 | 335.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 24.201.758,07 | 36.0 | 9872.0 | 132.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 23.741.276,45 | 35.0 | 9956.0 | 16.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.686.398,01 | 35.0 | 10061.0 | 322.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 23.604.037,46 | 35.0 | 9954.0 | 465.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 22.336.357,32 | 33.0 | 9979.0 | 373.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 22.195.311,42 | 33.0 | 9520.0 | 531.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 22.128.211,02 | 33.0 | 9960.0 | 19.0 | 15.Okt.2032 | 576.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 21.830.480,92 | 32.0 | 9744.0 | 311.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 21.683.317,85 | 32.0 | 9326.0 | 353.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.229.516,01 | 32.0 | 9979.0 | 298.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 20.972.253,65 | 31.0 | 10002.0 | 12.0 | 15.Dez.2029 | 640.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.834.575,38 | 31.0 | 9989.0 | 140.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 20.789.861,32 | 31.0 | 10312.0 | 419.0 | 01.Juli2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 20.768.267,64 | 31.0 | 9583.0 | 478.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.683.661,45 | 31.0 | 9787.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.403.152,26 | 30.0 | 9985.0 | 28.0 | 15.Dez.2029 | 815.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 20.342.026,03 | 30.0 | 10307.0 | 119.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.334.356,49 | 30.0 | 9519.0 | 245.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 19.954.831,64 | 30.0 | 10248.0 | 346.0 | 31.Mai2032 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 19.702.723,12 | 29.0 | 9537.0 | 462.0 | 01.Aug.2032 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.632.487,94 | 29.0 | 9989.0 | 260.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.245.203,86 | 29.0 | 9988.0 | 293.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.920.130,89 | 28.0 | 9798.0 | 454.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.692.965,41 | 28.0 | 10316.0 | 123.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.683.510,29 | 28.0 | 9904.0 | 382.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.672.530,45 | 28.0 | 10180.0 | 241.0 | 15.Juni2030 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 18.622.937,39 | 28.0 | 10034.0 | 364.0 | 15.Feb.2032 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.561.926,46 | 28.0 | 9815.0 | 403.0 | 02.Jan.2032 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.531.047,24 | 28.0 | 9995.0 | 397.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 18.435.088,84 | 27.0 | 9440.0 | 561.0 | 15.Feb.2034 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.146.301,93 | 27.0 | 10076.0 | 480.0 | 30.Juni2032 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.043.528,48 | 27.0 | 9875.0 | 370.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 17.942.260,58 | 27.0 | 10099.0 | 269.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 17.901.301,30 | 27.0 | 9836.0 | 486.0 | 15.Juni2033 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.733.175,96 | 26.0 | 10039.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.271.277,43 | 26.0 | 9637.0 | 439.0 | 15.Mai2032 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.232.587,55 | 26.0 | 9808.0 | 524.0 | 15.Juni2033 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.005.339,42 | 25.0 | 10043.0 | 8.0 | 15.Apr.2029 | 618.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Gesundheitswesen | 16.875.096,85 | 25.0 | 9983.0 | 18.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.771.605,27 | 25.0 | 9890.0 | 315.0 | 28.März2030 | 450.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 16.368.339,62 | 24.0 | 9599.0 | 364.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 16.364.253,03 | 24.0 | 6820.0 | -4.0 | 15.Feb.2029 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.288.081,30 | 24.0 | 9624.0 | 322.0 | 01.Apr.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.264.892,00 | 24.0 | 9820.0 | 441.0 | 15.Feb.2033 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.263.750,31 | 24.0 | 10033.0 | 216.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.191.967,66 | 24.0 | 10153.0 | 242.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.184.435,15 | 24.0 | 9779.0 | 499.0 | 01.Juli2032 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.165.771,59 | 24.0 | 10008.0 | 8.0 | 18.Juli2030 | 624.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.150.449,10 | 24.0 | 9946.0 | 402.0 | 01.Juli2032 | 550.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.034.155,97 | 24.0 | 9703.0 | 136.0 | 12.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.945.081,26 | 24.0 | 9850.0 | 205.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.887.994,64 | 24.0 | 9924.0 | 318.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.867.769,75 | 24.0 | 10377.0 | 53.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.849.670,88 | 24.0 | 9921.0 | 318.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.815.476,14 | 23.0 | 9972.0 | 211.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 15.806.020,69 | 23.0 | 9679.0 | 363.0 | 01.Apr.2031 | 400.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 15.802.456,06 | 23.0 | 9555.0 | 233.0 | 15.März2029 | 225.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.710.193,49 | 23.0 | 9938.0 | 483.0 | 15.Juli2033 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.579.691,58 | 23.0 | 8820.0 | 320.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 15.540.070,71 | 23.0 | 9661.0 | 365.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.505.114,29 | 23.0 | 9760.0 | 355.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.487.771,71 | 23.0 | 10050.0 | 264.0 | 17.Juli2029 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 15.449.485,94 | 23.0 | 10528.0 | 53.0 | 30.März2029 | 1050.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.440.048,14 | 23.0 | 10061.0 | 4.0 | 14.Nov.2031 | 679.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.304.317,54 | 23.0 | 9875.0 | 167.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.244.828,67 | 23.0 | 9991.0 | 7.0 | 01.Juli2031 | 584.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.179.987,93 | 23.0 | 10370.0 | 214.0 | 27.Mai2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.174.071,44 | 23.0 | 8384.0 | 399.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.099.314,99 | 22.0 | 9943.0 | 93.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.996.595,25 | 22.0 | 9277.0 | 522.0 | 13.Okt.2032 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 14.989.112,76 | 22.0 | 10553.0 | 227.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 14.897.494,41 | 22.0 | 9887.0 | 320.0 | 31.Okt.2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 14.877.681,55 | 22.0 | 9852.0 | 141.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.844.730,20 | 22.0 | 9938.0 | 179.0 | 21.Sept.2028 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 14.839.228,24 | 22.0 | 9922.0 | 328.0 | 15.Juni2031 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.824.064,20 | 22.0 | 9963.0 | 347.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.824.334,20 | 22.0 | 9839.0 | 188.0 | 12.Okt.2028 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.823.006,26 | 22.0 | 9970.0 | 344.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.807.687,17 | 22.0 | 9502.0 | 201.0 | 21.Okt.2028 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.785.369,82 | 22.0 | 9920.0 | 331.0 | 15.Apr.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.760.869,28 | 22.0 | 9736.0 | 340.0 | 19.Juni2030 | 425.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.729.215,94 | 22.0 | 9747.0 | 12.0 | 30.Okt.2028 | 670.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 14.707.337,68 | 22.0 | 10168.0 | 282.0 | 15.Juni2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.632.963,46 | 22.0 | 10086.0 | 328.0 | 31.Okt.2031 | 650.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.630.866,17 | 22.0 | 9879.0 | 19.0 | 15.Mai2028 | 714.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 14.617.479,28 | 22.0 | 10300.0 | 127.0 | 15.Mai2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.602.553,52 | 22.0 | 9872.0 | 208.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 14.546.345,71 | 22.0 | 9733.0 | 375.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.515.057,15 | 22.0 | 10608.0 | 154.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.515.300,85 | 22.0 | 9512.0 | 357.0 | 31.März2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.451.493,08 | 21.0 | 10276.0 | 144.0 | 15.Okt.2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.447.453,08 | 21.0 | 8997.0 | 218.0 | 15.März2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.443.920,30 | 21.0 | 10369.0 | 185.0 | 15.Apr.2031 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.395.411,31 | 21.0 | 10072.0 | 8.0 | 01.Dez.2032 | 568.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 14.327.167,93 | 21.0 | 10019.0 | 338.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.300.524,88 | 21.0 | 9995.0 | 55.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.262.078,04 | 21.0 | 9993.0 | 3.0 | 28.Sept.2026 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.259.777,86 | 21.0 | 9817.0 | 189.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.217.961,96 | 21.0 | 10059.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 14.195.099,61 | 21.0 | 10067.0 | 221.0 | 22.März2029 | 600.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.186.511,69 | 21.0 | 10084.0 | 207.0 | 24.Jan.2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.155.158,97 | 21.0 | 9766.0 | 416.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.088.477,13 | 21.0 | 9924.0 | 214.0 | 29.Jan.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.027.697,33 | 21.0 | 9784.0 | 214.0 | 14.Jan.2029 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.978.827,32 | 21.0 | 10017.0 | 263.0 | 15.Apr.2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.906.583,72 | 21.0 | 10293.0 | 8.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 13.879.452,17 | 21.0 | 9340.0 | 444.0 | 27.Jan.2032 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 13.844.472,13 | 21.0 | 9795.0 | 275.0 | 17.Okt.2029 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.837.986,52 | 21.0 | 10009.0 | 266.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.826.973,53 | 21.0 | 9885.0 | 126.0 | 15.Apr.2028 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.755.043,39 | 20.0 | 9729.0 | 320.0 | 15.Juli2030 | 413.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 13.709.997,27 | 20.0 | 9686.0 | 469.0 | 15.Mai2033 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 13.691.673,22 | 20.0 | 9884.0 | 411.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.678.483,75 | 20.0 | 9117.0 | 463.0 | 15.Jan.2032 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 13.632.793,29 | 20.0 | 9855.0 | 420.0 | 15.Juli2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.563.717,36 | 20.0 | 9884.0 | 99.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 13.525.946,58 | 20.0 | 9797.0 | 154.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 13.498.005,96 | 20.0 | 9993.0 | 16.0 | 31.Juli2031 | 593.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.487.094,74 | 20.0 | 9732.0 | 421.0 | 09.Juni2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.485.108,70 | 20.0 | 9383.0 | 205.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.468.047,08 | 20.0 | 9719.0 | 135.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.448.898,68 | 20.0 | 9942.0 | 50.0 | 26.März2027 | 288.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.412.083,05 | 20.0 | 10062.0 | 8.0 | 30.Dez.2030 | 582.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.404.599,11 | 20.0 | 10239.0 | 215.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.368.793,50 | 20.0 | 9672.0 | 489.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.342.710,91 | 20.0 | 10325.0 | 115.0 | 15.Feb.2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.307.017,81 | 20.0 | 10233.0 | 160.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 13.220.935,85 | 20.0 | 9766.0 | 127.0 | 15.Jan.2028 | 225.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.192.132,89 | 20.0 | 10040.0 | 4.0 | 21.Juli2032 | 548.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.169.216,36 | 20.0 | 10267.0 | 239.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.047.673,12 | 19.0 | 9667.0 | 209.0 | 15.Jan.2029 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 12.941.057,09 | 19.0 | 10002.0 | 361.0 | 01.Juli2032 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.926.014,18 | 19.0 | 9899.0 | 329.0 | 01.Juli2031 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 12.893.565,57 | 19.0 | 9937.0 | 198.0 | 08.Dez.2028 | 488.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 12.859.797,98 | 19.0 | 10010.0 | 355.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.841.000,91 | 19.0 | 9914.0 | 306.0 | 22.Apr.2030 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.815.713,96 | 19.0 | 9640.0 | 387.0 | 15.Nov.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Gesundheitswesen | 12.792.770,92 | 19.0 | 10061.0 | 3.0 | 15.Jan.2031 | 631.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.765.850,64 | 19.0 | 10048.0 | 209.0 | 25.Sept.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.731.402,79 | 19.0 | 6222.0 | 514.0 | 18.Jan.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.713.757,71 | 19.0 | 9948.0 | 352.0 | 15.Nov.2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.680.638,41 | 19.0 | 10521.0 | 1.0 | 01.Juli2032 | 1050.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.676.882,22 | 19.0 | 10227.0 | 151.0 | 01.Juli2029 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 12.646.293,33 | 19.0 | 8516.0 | 1.0 | 15.Feb.2030 | 676.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.598.660,48 | 19.0 | 10050.0 | 300.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.592.857,44 | 19.0 | 9830.0 | 80.0 | 13.Juli2027 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.553.892,86 | 19.0 | 9958.0 | 278.0 | 15.Mai2030 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.507.023,83 | 19.0 | 5708.0 | 128.0 | 15.Jan.2028 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.501.340,76 | 19.0 | 9418.0 | 342.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.485.699,59 | 19.0 | 10025.0 | 263.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.457.567,96 | 18.0 | 10242.0 | 209.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.452.946,85 | 18.0 | 9535.0 | 284.0 | 23.Okt.2029 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.362.795,61 | 18.0 | 10027.0 | 325.0 | 01.Okt.2031 | 550.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.304.492,81 | 18.0 | 9799.0 | 1.0 | 31.Aug.2033 | 622.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.233.177,95 | 18.0 | 10211.0 | 94.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.183.272,22 | 18.0 | 10041.0 | 237.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 12.151.582,15 | 18.0 | 9913.0 | 240.0 | 21.Feb.2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 12.143.244,41 | 18.0 | 9321.0 | 349.0 | 22.Juli2030 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.140.153,12 | 18.0 | 10340.0 | 93.0 | 30.Apr.2030 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.134.908,89 | 18.0 | 10049.0 | 241.0 | 23.Mai2029 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.131.717,94 | 18.0 | 9647.0 | 449.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.112.004,96 | 18.0 | 9868.0 | 103.0 | 23.Okt.2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 12.081.724,55 | 18.0 | 8481.0 | 316.0 | 14.Jan.2030 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.077.856,98 | 18.0 | 9423.0 | 184.0 | 03.Aug.2028 | 100.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.035.460,81 | 18.0 | 9782.0 | 384.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 11.992.123,17 | 18.0 | 8000.0 | 413.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.987.955,38 | 18.0 | 10354.0 | 222.0 | 12.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 11.977.543,73 | 18.0 | 9563.0 | 402.0 | 31.Juli2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.949.637,26 | 18.0 | 9956.0 | 40.0 | 15.Feb.2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.926.274,16 | 18.0 | 10015.0 | 296.0 | 15.Jan.2030 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.888.856,92 | 18.0 | 9652.0 | 163.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 11.843.314,36 | 18.0 | 9838.0 | 371.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 11.798.936,15 | 18.0 | 9995.0 | 411.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 11.786.988,59 | 18.0 | 9984.0 | 68.0 | 15.Mai2028 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.722.618,02 | 17.0 | 9730.0 | 7.0 | 05.Nov.2031 | 654.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.645.492,45 | 17.0 | 10126.0 | 183.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.633.843,80 | 17.0 | 10073.0 | 8.0 | 01.Juli2029 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.622.632,46 | 17.0 | 9952.0 | 457.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 11.542.190,04 | 17.0 | 9698.0 | 236.0 | 30.Juni2029 | 350.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.503.755,74 | 17.0 | 9604.0 | 179.0 | 22.Juli2028 | 245.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.470.928,23 | 17.0 | 9635.0 | 299.0 | 15.März2030 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 11.449.097,10 | 17.0 | 9815.0 | 362.0 | 27.Okt.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 11.427.082,77 | 17.0 | 9916.0 | 142.0 | 28.Feb.2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.420.573,13 | 17.0 | 9780.0 | 446.0 | 22.Apr.2032 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.397.135,37 | 17.0 | 9690.0 | 390.0 | 29.Okt.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.396.346,87 | 17.0 | 10280.0 | 299.0 | 15.Mai2031 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.373.020,19 | 17.0 | 8430.0 | 305.0 | 15.Apr.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.363.603,27 | 17.0 | 10034.0 | 100.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.347.322,81 | 17.0 | 10161.0 | 390.0 | 01.Apr.2031 | 538.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.309.854,20 | 17.0 | 10484.0 | 165.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.284.921,37 | 17.0 | 9746.0 | 485.0 | 14.Mai2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.281.799,13 | 17.0 | 9746.0 | 452.0 | 15.Okt.2031 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.280.289,52 | 17.0 | 9900.0 | 351.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.275.956,17 | 17.0 | 9977.0 | 339.0 | 31.Okt.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.271.033,57 | 17.0 | 10078.0 | 406.0 | 20.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.268.166,75 | 17.0 | 9626.0 | 409.0 | 10.Juli2031 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 11.239.679,82 | 17.0 | 9667.0 | 8.0 | 22.Apr.2030 | 724.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.230.875,88 | 17.0 | 9930.0 | 350.0 | 15.Okt.2031 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.200.649,96 | 17.0 | 10199.0 | 163.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.172.875,96 | 17.0 | 9540.0 | 385.0 | 14.Jan.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.149.571,23 | 17.0 | 9220.0 | 505.0 | 15.Jan.2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.146.703,15 | 17.0 | 10058.0 | 295.0 | 24.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.145.586,28 | 17.0 | 10038.0 | 178.0 | 28.Feb.2029 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.135.048,90 | 17.0 | 9461.0 | 396.0 | 15.Okt.2031 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 11.115.643,54 | 17.0 | 9988.0 | 28.0 | 15.Dez.2029 | 652.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.097.107,50 | 16.0 | 9866.0 | 347.0 | 30.Sept.2031 | 800.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 11.041.688,81 | 16.0 | 9222.0 | 327.0 | 08.Juni2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.025.107,46 | 16.0 | 9786.0 | 275.0 | 30.Nov.2029 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 10.970.685,11 | 16.0 | 9332.0 | 385.0 | 15.Juli2031 | 800.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 10.953.011,09 | 16.0 | 9887.0 | 416.0 | 14.Juli2032 | 563.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.917.792,20 | 16.0 | 10004.0 | 450.0 | 18.Mai2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.901.145,51 | 16.0 | 10047.0 | 8.0 | 15.Mai2032 | 626.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.863.932,23 | 16.0 | 9950.0 | 312.0 | 15.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.842.264,73 | 16.0 | 10159.0 | 170.0 | 15.Juli2029 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.819.595,29 | 16.0 | 9705.0 | 436.0 | 15.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.809.379,49 | 16.0 | 10001.0 | 145.0 | 01.Apr.2028 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 10.798.241,67 | 16.0 | 10002.0 | 267.0 | 15.Nov.2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 10.793.683,41 | 16.0 | 9462.0 | 191.0 | 12.Sept.2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.760.343,95 | 16.0 | 9741.0 | 387.0 | 15.Aug.2031 | 463.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 10.751.553,35 | 16.0 | 9924.0 | 335.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.746.331,95 | 16.0 | 9993.0 | 14.0 | 15.Juli2032 | 545.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.731.678,52 | 16.0 | 9970.0 | 325.0 | 30.Jan.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.689.240,28 | 16.0 | 9940.0 | 26.0 | 15.Juni2031 | 540.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.680.664,52 | 16.0 | 10062.0 | 8.0 | 15.Juli2032 | 618.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.669.087,37 | 16.0 | 9659.0 | 418.0 | 18.Mai2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.653.847,71 | 16.0 | 9723.0 | 539.0 | 03.Feb.2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.633.128,48 | 16.0 | 9804.0 | 270.0 | 10.Okt.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.632.611,54 | 16.0 | 9875.0 | 48.0 | 15.März2027 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.632.687,89 | 16.0 | 9952.0 | 114.0 | 31.Okt.2028 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.597.424,14 | 16.0 | 10107.0 | 222.0 | 15.Apr.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.594.332,37 | 16.0 | 9825.0 | 100.0 | 07.Okt.2027 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.580.414,52 | 16.0 | 9951.0 | 245.0 | 29.Mai2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.554.150,67 | 16.0 | 9924.0 | 260.0 | 04.Juli2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.547.573,51 | 16.0 | 9801.0 | 388.0 | 22.Juli2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.527.270,37 | 16.0 | 10047.0 | 309.0 | 15.März2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.512.017,16 | 16.0 | 9585.0 | 369.0 | 15.Feb.2031 | 413.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.504.610,20 | 16.0 | 9895.0 | 224.0 | 07.März2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.500.172,04 | 16.0 | 10290.0 | 116.0 | 15.Feb.2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.492.482,93 | 16.0 | 10622.0 | 177.0 | 15.Nov.2031 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.490.745,55 | 16.0 | 10060.0 | 17.0 | 20.Nov.2032 | 615.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.484.360,25 | 16.0 | 9537.0 | 411.0 | 15.Juli2032 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.481.834,07 | 16.0 | 8909.0 | 312.0 | 01.Dez.2029 | 63.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.449.084,00 | 16.0 | 9695.0 | 356.0 | 30.Apr.2031 | 800.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.434.880,56 | 15.0 | 9982.0 | 17.0 | 15.Jan.2032 | 568.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.433.335,36 | 15.0 | 9739.0 | 214.0 | 15.Apr.2029 | 338.0 |
| GETFP | GETLINK SE RegS | Transport | 10.424.793,43 | 15.0 | 9874.0 | 281.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.424.640,70 | 15.0 | 9935.0 | 167.0 | 15.Jan.2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.411.969,14 | 15.0 | 9876.0 | 35.0 | 26.Jan.2027 | 50.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.409.193,52 | 15.0 | 10315.0 | 144.0 | 27.Sept.2029 | 725.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.404.367,16 | 15.0 | 9709.0 | 358.0 | 15.Feb.2031 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.399.826,91 | 15.0 | 9762.0 | 453.0 | 09.Jan.2032 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.394.235,58 | 15.0 | 10155.0 | 424.0 | 15.Apr.2033 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.392.071,14 | 15.0 | 9286.0 | 524.0 | 04.Nov.2032 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 10.390.635,68 | 15.0 | 10007.0 | 15.0 | 15.Feb.2033 | 614.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.383.801,83 | 15.0 | 9868.0 | 131.0 | 15.Apr.2028 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.380.693,81 | 15.0 | 9933.0 | 44.0 | 01.März2027 | 213.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 10.366.209,12 | 15.0 | 10120.0 | 138.0 | 17.Apr.2028 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.356.880,45 | 15.0 | 9513.0 | 421.0 | 26.Mai2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.315.757,69 | 15.0 | 9789.0 | 331.0 | 30.Apr.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.279.226,35 | 15.0 | 9769.0 | 336.0 | 28.Mai2030 | 375.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 10.242.114,81 | 15.0 | 9727.0 | 497.0 | 01.Juli2033 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.235.311,45 | 15.0 | 10410.0 | 203.0 | 19.Jan.2029 | 634.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.207.554,56 | 15.0 | 10552.0 | 154.0 | 31.Juli2028 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.203.890,62 | 15.0 | 9579.0 | 198.0 | 13.Okt.2028 | 150.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 10.169.503,61 | 15.0 | 10387.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.141.353,94 | 15.0 | 9882.0 | 120.0 | 01.März2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.130.012,58 | 15.0 | 9587.0 | 210.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.124.901,94 | 15.0 | 10179.0 | 78.0 | 01.Mai2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.120.139,21 | 15.0 | 10050.0 | 13.0 | 05.Feb.2031 | 572.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.111.795,42 | 15.0 | 9320.0 | 2.0 | 17.Mai2031 | 670.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.104.816,09 | 15.0 | 9726.0 | 156.0 | 03.Mai2028 | 225.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.104.145,16 | 15.0 | 9772.0 | 367.0 | 15.Juni2031 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 10.088.889,85 | 15.0 | 9767.0 | 397.0 | 23.Apr.2031 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.081.186,50 | 15.0 | 10193.0 | 175.0 | 01.Juli2030 | 625.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.013.640,43 | 15.0 | 10029.0 | 444.0 | 28.Apr.2033 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.001.896,68 | 15.0 | 9792.0 | 384.0 | 30.Juni2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 9.993.010,52 | 15.0 | 10194.0 | 127.0 | 01.Apr.2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.982.354,24 | 15.0 | 8693.0 | 491.0 | 15.Nov.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.975.097,29 | 15.0 | 9951.0 | 109.0 | 15.Juli2028 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.962.081,65 | 15.0 | 10575.0 | 140.0 | 31.Mai2028 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.936.159,85 | 15.0 | 9467.0 | 224.0 | 18.Jan.2029 | 163.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 9.932.455,44 | 15.0 | 9922.0 | 128.0 | 01.Okt.2028 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.915.172,20 | 15.0 | 10140.0 | 146.0 | 15.März2029 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.908.470,86 | 15.0 | 9959.0 | 12.0 | 30.Okt.2026 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.899.694,45 | 15.0 | 10047.0 | 11.0 | 15.Okt.2032 | 565.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.899.914,59 | 15.0 | 9886.0 | 142.0 | 31.März2028 | 313.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.887.451,87 | 15.0 | 9834.0 | 376.0 | 15.Juli2031 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.863.767,97 | 15.0 | 9771.0 | 412.0 | 16.Juli2032 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.859.970,23 | 15.0 | 9736.0 | 337.0 | 15.Okt.2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.848.903,27 | 15.0 | 9806.0 | 278.0 | 15.Feb.2030 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.844.296,47 | 15.0 | 10167.0 | 161.0 | 15.Mai2030 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.836.402,30 | 15.0 | 9933.0 | 171.0 | 20.Juli2028 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 9.816.342,59 | 15.0 | 9840.0 | 298.0 | 23.Okt.2030 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 9.811.133,64 | 15.0 | 8325.0 | 467.0 | 30.Sept.2032 | 688.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.796.326,84 | 15.0 | 10053.0 | 241.0 | 24.Mai2029 | 475.0 |
| BIOFSP | KEPLER SPA RegS | Gesundheitswesen | 9.794.775,59 | 15.0 | 10035.0 | 8.0 | 18.Dez.2029 | 656.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.787.113,20 | 15.0 | 10086.0 | 269.0 | 24.Okt.2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.774.489,10 | 15.0 | 10038.0 | 221.0 | 13.März2029 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.772.658,60 | 15.0 | 10146.0 | 444.0 | 15.Juni2033 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.772.737,55 | 15.0 | 9695.0 | 133.0 | 30.Jan.2028 | 200.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.762.512,61 | 14.0 | 10250.0 | 142.0 | 15.Juli2029 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 9.712.348,57 | 14.0 | 9698.0 | 342.0 | 01.Juli2031 | 500.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 9.708.494,86 | 14.0 | 10376.0 | 320.0 | 27.Juni2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.694.773,10 | 14.0 | 9418.0 | 142.0 | 25.Feb.2028 | 25.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.666.053,61 | 14.0 | 8071.0 | 253.0 | 26.Aug.2029 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.653.092,70 | 14.0 | 10196.0 | 76.0 | 31.Mai2029 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.653.583,70 | 14.0 | 8941.0 | 1.0 | 09.Apr.2029 | 756.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.638.034,82 | 14.0 | 10095.0 | 234.0 | 20.Juni2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.621.525,79 | 14.0 | 9462.0 | 261.0 | 06.Juli2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.592.598,56 | 14.0 | 9832.0 | 148.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.541.474,88 | 14.0 | 9299.0 | 306.0 | 15.Jan.2030 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.538.530,21 | 14.0 | 9978.0 | 300.0 | 18.Apr.2031 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.538.498,70 | 14.0 | 10202.0 | 241.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.513.816,53 | 14.0 | 10096.0 | 223.0 | 15.März2029 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.499.338,00 | 14.0 | 10047.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.492.507,89 | 14.0 | 9795.0 | 381.0 | 30.Nov.2031 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.492.033,80 | 14.0 | 10335.0 | 293.0 | 15.Feb.2030 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 9.468.221,71 | 14.0 | 9360.0 | 140.0 | 20.Feb.2028 | 50.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.463.708,50 | 14.0 | 10018.0 | 352.0 | 15.Feb.2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.450.583,11 | 14.0 | 10047.0 | 213.0 | 15.Feb.2030 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.442.838,45 | 14.0 | 10004.0 | 3.0 | 29.Juni2029 | 665.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.430.351,36 | 14.0 | 7491.0 | 314.0 | 15.Juni2030 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 9.398.529,45 | 14.0 | 7147.0 | 161.0 | 31.Mai2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.396.940,11 | 14.0 | 9926.0 | 176.0 | 01.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.384.457,66 | 14.0 | 9728.0 | 440.0 | 20.Juli2032 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.352.055,79 | 14.0 | 9912.0 | 313.0 | 30.Apr.2030 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.342.984,10 | 14.0 | 10156.0 | 300.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.329.959,52 | 14.0 | 9943.0 | 156.0 | 31.Mai2028 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.317.802,48 | 14.0 | 9864.0 | 146.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.287.823,01 | 14.0 | 9640.0 | 484.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.284.107,18 | 14.0 | 9536.0 | 223.0 | 18.Jan.2029 | 163.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.281.894,17 | 14.0 | 9989.0 | 16.0 | 15.Apr.2031 | 568.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.280.829,95 | 14.0 | 9963.0 | 17.0 | 30.Juli2032 | 556.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.276.956,96 | 14.0 | 10149.0 | 152.0 | 15.Juli2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.264.350,80 | 14.0 | 10270.0 | 231.0 | 02.Mai2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.261.760,71 | 14.0 | 5702.0 | 265.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.237.543,89 | 14.0 | 9638.0 | 423.0 | 03.Juli2031 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 9.236.213,70 | 14.0 | 9285.0 | 489.0 | 07.Juli2032 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.201.149,74 | 14.0 | 10161.0 | 287.0 | 08.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.193.177,97 | 14.0 | 9639.0 | 256.0 | 01.Sept.2029 | 300.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.192.167,65 | 14.0 | 9935.0 | 384.0 | 15.Jan.2032 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.183.989,67 | 14.0 | 9894.0 | 323.0 | 31.Jan.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.170.234,75 | 14.0 | 9923.0 | 117.0 | 15.Juni2028 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 9.156.997,36 | 14.0 | 9646.0 | 359.0 | 14.Nov.2030 | 495.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.151.609,38 | 14.0 | 9971.0 | 10.0 | 15.Juli2028 | 793.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.150.538,95 | 14.0 | 9980.0 | 9.0 | 01.März2027 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.148.443,39 | 14.0 | 9924.0 | 310.0 | 15.Okt.2030 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.130.410,65 | 14.0 | 10291.0 | 398.0 | 02.Mai2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.122.859,35 | 14.0 | 9766.0 | 341.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.084.831,63 | 13.0 | 10121.0 | 152.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.084.466,45 | 13.0 | 9941.0 | 249.0 | 10.Juni2029 | 420.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 9.081.529,74 | 13.0 | 9930.0 | 79.0 | 23.Juli2027 | 325.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 9.065.892,90 | 13.0 | 10027.0 | 363.0 | 31.Okt.2031 | 663.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 9.060.550,85 | 13.0 | 9795.0 | 388.0 | 20.März2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.055.724,35 | 13.0 | 10120.0 | 162.0 | 01.Feb.2030 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.028.309,41 | 13.0 | 9951.0 | 556.0 | 17.Juli2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.020.566,51 | 13.0 | 10162.0 | 327.0 | 30.Mai2030 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 9.019.301,63 | 13.0 | 9629.0 | 276.0 | 15.Okt.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 9.019.089,36 | 13.0 | 9071.0 | 284.0 | 27.Nov.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.012.027,00 | 13.0 | 10342.0 | 147.0 | 27.Sept.2028 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.011.251,55 | 13.0 | 9924.0 | 8.0 | 15.Okt.2026 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.981.271,59 | 13.0 | 9754.0 | 424.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.974.628,69 | 13.0 | 10111.0 | 322.0 | 08.Mai2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.965.259,25 | 13.0 | 9844.0 | 314.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.963.753,40 | 13.0 | 9940.0 | 30.0 | 06.Jan.2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.961.849,12 | 13.0 | 9926.0 | 247.0 | 13.Mai2029 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 8.946.750,51 | 13.0 | 7922.0 | 396.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.937.603,43 | 13.0 | 9354.0 | 195.0 | 10.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.935.999,56 | 13.0 | 9950.0 | 288.0 | 15.Dez.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.934.018,43 | 13.0 | 10107.0 | 192.0 | 01.Juni2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 8.931.108,37 | 13.0 | 9983.0 | 259.0 | 28.Feb.2030 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.904.159,62 | 13.0 | 9734.0 | 388.0 | 31.Jan.2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.902.183,03 | 13.0 | 9663.0 | 442.0 | 30.Sept.2031 | 375.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 8.901.751,72 | 13.0 | 9909.0 | 410.0 | 15.Juli2032 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 8.894.185,89 | 13.0 | 9790.0 | 106.0 | 25.Okt.2027 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 8.878.467,34 | 13.0 | 9841.0 | 24.0 | 15.Juni2031 | 602.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.872.908,48 | 13.0 | 9757.0 | 228.0 | 01.Juni2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.862.405,73 | 13.0 | 10046.0 | 68.0 | 15.Mai2028 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 8.848.313,68 | 13.0 | 9863.0 | 148.0 | 31.Juli2028 | 338.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.840.334,31 | 13.0 | 9539.0 | 292.0 | 15.Feb.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.832.919,11 | 13.0 | 10003.0 | 296.0 | 15.Apr.2031 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 8.828.300,43 | 13.0 | 10185.0 | 153.0 | 15.Apr.2030 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.809.633,23 | 13.0 | 9568.0 | 439.0 | 29.Sept.2031 | 370.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.794.396,12 | 13.0 | 9698.0 | 301.0 | 02.Feb.2031 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 8.789.474,16 | 13.0 | 9923.0 | 130.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.786.404,55 | 13.0 | 9329.0 | 539.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.779.045,16 | 13.0 | 9859.0 | 356.0 | 30.Sept.2030 | 363.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.778.787,38 | 13.0 | 10085.0 | 154.0 | 01.März2029 | 513.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 8.747.308,17 | 13.0 | 9511.0 | 424.0 | 24.Juni2031 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.743.307,03 | 13.0 | 9909.0 | 131.0 | 01.Juli2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.711.842,92 | 13.0 | 10106.0 | 173.0 | 15.Juni2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.683.579,47 | 13.0 | 10020.0 | 19.0 | 31.Juli2029 | 914.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.682.764,08 | 13.0 | 9981.0 | 150.0 | 22.Mai2028 | 725.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 8.673.111,08 | 13.0 | 10152.0 | 332.0 | 15.Mai2031 | 813.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.668.222,43 | 13.0 | 10029.0 | 4.0 | 05.Feb.2031 | 668.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.665.795,78 | 13.0 | 9801.0 | 464.0 | 12.Jan.2032 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.660.251,09 | 13.0 | 9780.0 | 556.0 | 13.Mai2033 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 8.656.416,79 | 13.0 | 8692.0 | 340.0 | 30.Sept.2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.647.849,42 | 13.0 | 9672.0 | 162.0 | 01.Juni2028 | 225.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.642.014,75 | 13.0 | 9960.0 | 353.0 | 31.Mai2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.620.613,38 | 13.0 | 9318.0 | 589.0 | 14.Nov.2033 | 438.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.619.354,95 | 13.0 | 10029.0 | 4.0 | 30.Sept.2031 | 654.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.617.730,46 | 13.0 | 10081.0 | 317.0 | 30.Sept.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.610.246,61 | 13.0 | 9699.0 | 360.0 | 15.Feb.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.567.419,55 | 13.0 | 9063.0 | 335.0 | 10.Juni2030 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 8.564.472,40 | 13.0 | 9817.0 | 323.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.541.318,43 | 13.0 | 9635.0 | 560.0 | 22.Apr.2034 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.535.852,10 | 13.0 | 9817.0 | 474.0 | 23.März2032 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.532.282,62 | 13.0 | 9311.0 | 380.0 | 17.Mai2031 | 713.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 8.530.044,22 | 13.0 | 9660.0 | 518.0 | 31.Juli2033 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.514.707,31 | 13.0 | 9594.0 | 496.0 | 01.Feb.2033 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.508.346,37 | 13.0 | 9845.0 | 255.0 | 15.März2030 | 425.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.508.059,95 | 13.0 | 10162.0 | 347.0 | 15.Juli2031 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.490.220,38 | 13.0 | 10177.0 | 226.0 | 27.Feb.2029 | 550.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.474.819,96 | 13.0 | 9115.0 | 344.0 | 15.Okt.2030 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 8.473.098,01 | 13.0 | 10450.0 | 76.0 | 31.Jan.2031 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.468.796,90 | 13.0 | 10083.0 | 171.0 | 15.März2029 | 950.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.467.749,02 | 13.0 | 9564.0 | 569.0 | 24.Juni2033 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.455.088,43 | 13.0 | 10024.0 | 310.0 | 15.Juni2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.425.625,51 | 13.0 | 9357.0 | 493.0 | 30.Nov.2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 8.415.638,06 | 12.0 | 10056.0 | 277.0 | 29.Jan.2030 | 838.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.404.441,92 | 12.0 | 10070.0 | 274.0 | 15.Juli2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 8.388.401,68 | 12.0 | 9953.0 | 105.0 | 15.Juli2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.369.034,12 | 12.0 | 8860.0 | 313.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.349.735,19 | 12.0 | 9746.0 | 346.0 | 15.Juni2031 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.329.769,24 | 12.0 | 9561.0 | 364.0 | 04.Sept.2030 | 375.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.272.283,22 | 12.0 | 9643.0 | 2.0 | 30.Sept.2031 | 679.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.254.497,28 | 12.0 | 9227.0 | 482.0 | 08.Juli2032 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.245.077,28 | 12.0 | 9609.0 | 427.0 | 01.Juli2031 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.237.963,32 | 12.0 | 9963.0 | 352.0 | 15.Mai2031 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.197.390,49 | 12.0 | 9924.0 | 66.0 | 02.Juni2027 | 250.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.173.118,11 | 12.0 | 9494.0 | 232.0 | 01.Juni2029 | 900.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.166.734,26 | 12.0 | 8522.0 | 305.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.160.742,80 | 12.0 | 10070.0 | 24.0 | 15.Dez.2030 | 815.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.078.815,18 | 12.0 | 8412.0 | 422.0 | 26.Sept.2031 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.073.714,85 | 12.0 | 10475.0 | 173.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.035.613,69 | 12.0 | 9959.0 | 206.0 | 08.Jan.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.029.929,98 | 12.0 | 10266.0 | 90.0 | 15.März2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.023.536,95 | 12.0 | 9439.0 | 196.0 | 16.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.019.466,75 | 12.0 | 8812.0 | 433.0 | 19.Apr.2031 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.929.638,71 | 12.0 | 6203.0 | 239.0 | 18.Apr.2029 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.922.396,10 | 12.0 | 9871.0 | 282.0 | 25.März2030 | 450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.913.502,38 | 12.0 | 9906.0 | 50.0 | 01.Apr.2027 | 950.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.898.145,24 | 12.0 | 9846.0 | 492.0 | 15.Juli2033 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 7.875.153,39 | 12.0 | 10035.0 | 8.0 | 14.Juli2032 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.874.532,25 | 12.0 | 10137.0 | 201.0 | 15.Okt.2029 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.834.544,89 | 12.0 | 9801.0 | 146.0 | 01.Apr.2028 | 250.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 7.800.836,84 | 12.0 | 10133.0 | 213.0 | 15.Feb.2030 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.800.037,35 | 12.0 | 9901.0 | 27.0 | 07.Juli2032 | 765.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.783.459,84 | 12.0 | 10016.0 | 8.0 | 15.Mai2032 | 651.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.757.620,61 | 12.0 | 9955.0 | 255.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.707.154,32 | 11.0 | 9878.0 | 71.0 | 15.Juni2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.700.531,43 | 11.0 | 9614.0 | 173.0 | 02.Juli2028 | 200.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 7.697.087,38 | 11.0 | 8744.0 | 258.0 | 15.Juni2029 | 300.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.668.982,65 | 11.0 | 9893.0 | 398.0 | 31.Juli2032 | 950.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.657.916,55 | 11.0 | 10482.0 | 161.0 | 02.Apr.2031 | 775.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.640.742,06 | 11.0 | 10081.0 | 221.0 | 15.Nov.2029 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.632.281,18 | 11.0 | 9938.0 | 102.0 | 15.März2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.615.713,87 | 11.0 | 9738.0 | 457.0 | 15.Apr.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.602.103,06 | 11.0 | 9810.0 | 385.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 7.601.000,30 | 11.0 | 9250.0 | 421.0 | 08.Juli2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.593.217,01 | 11.0 | 10153.0 | 133.0 | 05.Apr.2028 | 550.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Gesundheitswesen | 7.583.163,06 | 11.0 | 9982.0 | 246.0 | 15.Jan.2032 | 925.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.569.921,05 | 11.0 | 10467.0 | 290.0 | 15.Mai2031 | 825.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.546.318,03 | 11.0 | 9983.0 | 18.0 | 30.Juli2032 | 643.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.509.086,25 | 11.0 | 9821.0 | 351.0 | 12.Mai2031 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Sonstige | 7.505.977,36 | 11.0 | 9927.0 | 11.0 | 15.Feb.2030 | 804.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.472.281,55 | 11.0 | 9725.0 | 175.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.467.969,54 | 11.0 | 9403.0 | 336.0 | 15.Aug.2030 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.463.079,21 | 11.0 | 9670.0 | 392.0 | 15.Nov.2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.462.060,96 | 11.0 | 9972.0 | 45.0 | 30.Apr.2027 | 475.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.457.227,92 | 11.0 | 9958.0 | 282.0 | 15.Apr.2031 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.441.802,20 | 11.0 | 10012.0 | 270.0 | 15.Mai2030 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.413.882,36 | 11.0 | 9959.0 | 10.0 | 15.Okt.2028 | 668.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.411.288,85 | 11.0 | 6830.0 | 495.0 | 15.Juli2033 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.408.236,86 | 11.0 | 10202.0 | 133.0 | 15.Apr.2029 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 7.405.565,96 | 11.0 | 9704.0 | 353.0 | 24.Jan.2031 | 736.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.404.416,48 | 11.0 | 10003.0 | 31.0 | 30.Apr.2033 | 565.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.392.496,33 | 11.0 | 10246.0 | 28.0 | 21.März2030 | 689.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.369.999,21 | 11.0 | 9718.0 | 460.0 | 22.Jan.2033 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.341.172,12 | 11.0 | 9913.0 | 33.0 | 16.Jan.2027 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.339.971,17 | 11.0 | 9667.0 | 183.0 | 01.Sept.2028 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.305.168,13 | 11.0 | 9955.0 | 38.0 | 15.Feb.2027 | 200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.273.842,84 | 11.0 | 9202.0 | 273.0 | 03.Nov.2029 | 900.0 |
| AMPIM | AMPLIFON SPA RegS | Gesundheitswesen | 7.244.825,73 | 11.0 | 9892.0 | 41.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 7.244.648,86 | 11.0 | 10044.0 | 4.0 | 30.Juni2032 | 567.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.232.277,62 | 11.0 | 9649.0 | 342.0 | 20.Nov.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.213.153,52 | 11.0 | 9879.0 | 316.0 | 15.Sept.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.191.482,26 | 11.0 | 10137.0 | 210.0 | 15.Sept.2030 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.190.229,61 | 11.0 | 9963.0 | 71.0 | 15.Nov.2027 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 7.183.837,68 | 11.0 | 8123.0 | 336.0 | 15.Nov.2030 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.177.553,48 | 11.0 | 10218.0 | 51.0 | 11.Okt.2028 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 7.173.163,25 | 11.0 | 9396.0 | 232.0 | 01.Mai2029 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.146.163,94 | 11.0 | 9698.0 | -110.0 | 24.Feb.2031 | 676.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.094.436,49 | 11.0 | 9682.0 | 505.0 | 11.Juni2033 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.081.607,34 | 11.0 | 9760.0 | 368.0 | 10.März2031 | 413.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.064.159,87 | 10.0 | 9494.0 | 144.0 | 15.März2028 | 363.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 7.045.476,26 | 10.0 | 9923.0 | 430.0 | 15.Sept.2032 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.015.853,72 | 10.0 | 10432.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.995.174,21 | 10.0 | 10276.0 | 166.0 | 31.Juli2030 | 725.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.976.944,95 | 10.0 | 9918.0 | 409.0 | 19.Mai2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.942.450,41 | 10.0 | 10125.0 | 70.0 | 15.Apr.2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 6.929.813,39 | 10.0 | 10286.0 | 214.0 | 15.Feb.2030 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.901.548,12 | 10.0 | 9516.0 | 288.0 | 01.Dez.2029 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.883.088,37 | 10.0 | 10039.0 | 8.0 | 01.Feb.2030 | 647.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 6.875.671,81 | 10.0 | 9499.0 | 145.0 | 12.März2028 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.865.100,80 | 10.0 | 10421.0 | 190.0 | 13.Sept.2028 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.828.461,96 | 10.0 | 10054.0 | 198.0 | 28.Nov.2029 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 6.823.821,76 | 10.0 | 9733.0 | 475.0 | 15.Feb.2033 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.784.485,24 | 10.0 | 9673.0 | 165.0 | 15.Juni2028 | 213.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Gesundheitswesen | 6.773.145,54 | 10.0 | 9999.0 | 10.0 | 15.Juli2031 | 618.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.757.661,91 | 10.0 | 9634.0 | 290.0 | 15.Nov.2029 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.748.042,03 | 10.0 | 9809.0 | 306.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.691.811,58 | 10.0 | 9540.0 | 252.0 | 15.Juni2029 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 6.685.840,08 | 10.0 | 11241.0 | 495.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.678.052,72 | 10.0 | 10071.0 | 34.0 | 19.Jan.2027 | 613.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.651.366,83 | 10.0 | 9866.0 | 38.0 | 15.Jan.2032 | 924.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.648.059,72 | 10.0 | 9942.0 | 260.0 | 15.Mai2030 | 500.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.646.179,03 | 10.0 | 10064.0 | 343.0 | 22.Mai2031 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.594.203,83 | 10.0 | 5926.0 | 325.0 | 31.Jan.2030 | 88.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 6.570.227,36 | 10.0 | 10285.0 | 54.0 | 15.Nov.2028 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.569.313,59 | 10.0 | 10203.0 | 52.0 | 31.Jan.2031 | 888.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.565.414,81 | 10.0 | 9620.0 | 393.0 | 04.Feb.2031 | 350.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.565.178,52 | 10.0 | 8797.0 | -25.0 | 31.Dez.2032 | 754.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.557.511,44 | 10.0 | 11599.0 | 255.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 6.552.206,43 | 10.0 | 10079.0 | 411.0 | 15.Juli2031 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Immobilien | 6.547.394,35 | 10.0 | 10187.0 | 318.0 | 15.Mai2030 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.525.037,39 | 10.0 | 9578.0 | 409.0 | 01.Sept.2031 | 388.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.508.923,22 | 10.0 | 10208.0 | 124.0 | 15.Apr.2029 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.508.003,79 | 10.0 | 9761.0 | 146.0 | 15.Apr.2028 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.499.168,68 | 10.0 | 9740.0 | 101.0 | 04.Okt.2027 | 113.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.466.759,21 | 10.0 | 10529.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.463.978,71 | 10.0 | 10026.0 | 142.0 | 15.Okt.2029 | 850.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.456.331,01 | 10.0 | 10250.0 | 55.0 | 15.Juli2028 | 950.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.447.250,27 | 10.0 | 9624.0 | 287.0 | 14.Nov.2029 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.438.365,73 | 10.0 | 8705.0 | 320.0 | 15.Apr.2030 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.417.464,04 | 10.0 | 10204.0 | 153.0 | 15.Dez.2029 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.407.548,46 | 10.0 | 5355.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.381.989,44 | 9.0 | 9668.0 | 362.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.380.121,57 | 9.0 | 9922.0 | 103.0 | 04.Feb.2028 | 363.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.351.665,63 | 9.0 | 9712.0 | 426.0 | 30.Sept.2032 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 6.237.234,68 | 9.0 | 10045.0 | 17.0 | 28.Apr.2033 | 651.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.220.890,83 | 9.0 | 9535.0 | 374.0 | 15.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.191.508,83 | 9.0 | 10133.0 | 11.0 | 15.Juli2033 | 568.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 6.181.682,15 | 9.0 | 10067.0 | 21.0 | 15.Mai2030 | 726.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 6.158.536,24 | 9.0 | 9438.0 | 312.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.154.101,79 | 9.0 | 9543.0 | 492.0 | 15.Feb.2033 | 438.0 |
| ROSINI | ROSSINI SARL FRN RegS | Gesundheitswesen | 6.152.315,17 | 9.0 | 10023.0 | 3.0 | 31.Dez.2029 | 617.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.125.826,67 | 9.0 | 9813.0 | 407.0 | 30.Apr.2032 | 513.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.113.247,68 | 9.0 | 9686.0 | 15.0 | 31.Juli2031 | 721.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.109.779,46 | 9.0 | 9748.0 | 409.0 | 30.Juni2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.054.231,60 | 9.0 | 10090.0 | 376.0 | 30.Sept.2031 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.041.330,62 | 9.0 | 10115.0 | 172.0 | 18.Juli2029 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.029.480,05 | 9.0 | 6504.0 | 237.0 | 15.Mai2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 6.006.335,83 | 9.0 | 10329.0 | 86.0 | 15.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 5.993.619,01 | 9.0 | 10246.0 | 164.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.966.757,86 | 9.0 | 10211.0 | 15.0 | 18.Jan.2031 | 574.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.966.378,56 | 9.0 | 6254.0 | 343.0 | 15.Juli2030 | 375.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 5.934.224,05 | 9.0 | 9543.0 | 193.0 | 29.Sept.2028 | 200.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.915.921,57 | 9.0 | 9461.0 | 566.0 | 17.Mai2033 | 469.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 5.854.386,06 | 9.0 | 9511.0 | 376.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 5.845.304,08 | 9.0 | 9757.0 | 394.0 | 15.Dez.2031 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.843.288,18 | 9.0 | 9389.0 | 19.0 | 31.Jan.2030 | 1040.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.836.363,70 | 9.0 | 9949.0 | 412.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.823.864,80 | 9.0 | 10242.0 | 267.0 | 15.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.815.077,13 | 9.0 | 9090.0 | 376.0 | 30.Dez.2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.811.291,12 | 9.0 | 9956.0 | 22.0 | 01.Sept.2031 | 457.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 5.805.364,18 | 9.0 | 9979.0 | 354.0 | 01.Juni2031 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.797.471,45 | 9.0 | 9550.0 | 226.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.781.727,60 | 9.0 | 9536.0 | 385.0 | 15.Juni2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.774.748,11 | 9.0 | 7655.0 | 363.0 | 15.Apr.2031 | 863.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.766.686,75 | 9.0 | 9917.0 | 304.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.754.099,24 | 9.0 | 9859.0 | 90.0 | 20.März2029 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.720.436,48 | 8.0 | 9893.0 | 19.0 | 15.Mai2028 | 801.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.686.141,93 | 8.0 | 9933.0 | 311.0 | 11.März2030 | 425.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.680.717,12 | 8.0 | 8910.0 | 420.0 | 08.Juli2031 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.667.765,29 | 8.0 | 8871.0 | 231.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.658.758,18 | 8.0 | 9706.0 | 279.0 | 30.Apr.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.651.368,12 | 8.0 | 10039.0 | 17.0 | 15.Aug.2033 | 614.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.598.745,16 | 8.0 | 9578.0 | 224.0 | 01.Feb.2029 | 263.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.586.313,55 | 8.0 | 9882.0 | 99.0 | 12.Okt.2027 | 238.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.581.437,69 | 8.0 | 10080.0 | 165.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.568.718,82 | 8.0 | 10135.0 | 72.0 | 28.Juni2028 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 5.500.440,00 | 8.0 | 10001.0 | 4.0 | 05.Okt.2033 | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.491.464,00 | 8.0 | 9984.0 | 395.0 | 21.März2031 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.480.319,59 | 8.0 | 7286.0 | 246.0 | 15.Sept.2029 | 900.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.429.759,75 | 8.0 | 10000.0 | 476.0 | 15.Aug.2033 | 663.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.427.269,52 | 8.0 | 9839.0 | 163.0 | 15.Okt.2028 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.369.655,65 | 8.0 | 7648.0 | 142.0 | 31.März2028 | 775.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.361.824,56 | 8.0 | 9854.0 | 404.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.357.349,93 | 8.0 | 9880.0 | 78.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 5.348.713,75 | 8.0 | 10093.0 | 215.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.328.747,49 | 8.0 | 9778.0 | 222.0 | 15.Juli2029 | 313.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.314.622,35 | 8.0 | 9961.0 | 336.0 | 05.Feb.2031 | 525.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.309.964,85 | 8.0 | 9007.0 | 306.0 | 15.Mai2030 | 825.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.296.467,26 | 8.0 | 9976.0 | 15.0 | 01.Mai2030 | 497.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.292.484,94 | 8.0 | 10305.0 | 24.0 | 13.Mai2031 | 749.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.288.031,29 | 8.0 | 10245.0 | 220.0 | 28.Feb.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.283.888,45 | 8.0 | 9612.0 | 202.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.282.017,00 | 8.0 | 10099.0 | 361.0 | 30.Apr.2032 | 813.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Immobilien | 5.268.680,03 | 8.0 | 9947.0 | 299.0 | 30.Juli2030 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.247.200,87 | 8.0 | 9914.0 | 28.0 | 15.Okt.2031 | 706.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.174.440,47 | 8.0 | 10027.0 | 361.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.164.630,23 | 8.0 | 9922.0 | 444.0 | 09.Sept.2031 | 425.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.160.749,04 | 8.0 | 9777.0 | 367.0 | 27.Nov.2030 | 425.0 |
| ATOFP | ATOS SE RegS | Sonstige | 5.158.987,57 | 8.0 | 9586.0 | 21.0 | 21.Mai2031 | 766.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.139.338,30 | 8.0 | 10137.0 | 261.0 | 15.Feb.2031 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 5.122.215,81 | 8.0 | 9748.0 | 358.0 | 11.Sept.2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.065.530,47 | 8.0 | 9865.0 | 315.0 | 01.Sept.2030 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.057.180,09 | 8.0 | 9917.0 | 299.0 | 15.Jan.2031 | 563.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.052.893,17 | 8.0 | 10065.0 | 236.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.036.722,46 | 7.0 | 9425.0 | 374.0 | 30.Apr.2031 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 5.031.744,34 | 7.0 | 9855.0 | 506.0 | 10.Sept.2032 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.030.745,63 | 7.0 | 7313.0 | 145.0 | 31.März2028 | 338.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.029.770,10 | 7.0 | 9908.0 | 74.0 | 09.Juli2027 | 275.0 |
| ACCRU | ACCRU PARTNERS GROUP AB | Zyklische Konsumgüter | 5.000.000,00 | 7.0 | 10000.0 | 9.0 | 30.Sept.2030 | 0.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.969.455,17 | 7.0 | 9878.0 | 385.0 | 05.Feb.2031 | 430.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 4.902.348,75 | 7.0 | 10056.0 | 405.0 | 01.Okt.2032 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 4.901.357,85 | 7.0 | 10124.0 | 227.0 | 15.Dez.2029 | 763.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.887.783,62 | 7.0 | 10215.0 | 303.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 4.863.509,38 | 7.0 | 7881.0 | -12.0 | 30.Mai2030 | 701.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.807.775,33 | 7.0 | 9516.0 | 401.0 | 15.Apr.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 4.806.969,60 | 7.0 | 5808.0 | 270.0 | 30.Nov.2029 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.784.264,49 | 7.0 | 9998.0 | 603.0 | 18.Mai2036 | 713.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.751.921,42 | 7.0 | 9923.0 | 339.0 | 05.Feb.2031 | 625.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 4.734.344,48 | 7.0 | 9967.0 | 399.0 | 15.März2032 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.734.049,50 | 7.0 | 8008.0 | 256.0 | 31.Okt.2029 | 975.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.723.108,25 | 7.0 | 10286.0 | 148.0 | 05.Okt.2030 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.712.616,41 | 7.0 | 8338.0 | 478.0 | 15.März2032 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 4.647.537,46 | 7.0 | 10030.0 | 236.0 | 18.Juli2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 4.579.590,73 | 7.0 | 9953.0 | 427.0 | 15.Sept.2032 | 513.0 |
| ALMSM | ALMIRALL SA RegS | Gesundheitswesen | 4.429.074,30 | 7.0 | 9747.0 | 374.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.426.090,69 | 7.0 | 9434.0 | 405.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 4.382.241,22 | 7.0 | 7849.0 | 314.0 | 30.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.377.441,06 | 7.0 | 9918.0 | 426.0 | 31.Okt.2032 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Immobilien | 4.193.590,01 | 6.0 | 5685.0 | 5.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 4.136.445,97 | 6.0 | 6813.0 | 221.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.112.472,79 | 6.0 | 9579.0 | 258.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.094.189,96 | 6.0 | 10194.0 | 169.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.866.793,25 | 6.0 | 8532.0 | 137.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.718.518,69 | 6.0 | 7909.0 | -27.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.621.845,77 | 5.0 | 5019.0 | 152.0 | 30.Apr.2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.545.328,15 | 5.0 | 10130.0 | 360.0 | 23.Sept.2030 | 525.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 3.369.329,50 | 5.0 | 10058.0 | 414.0 | 15.Nov.2032 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.966.888,75 | 4.0 | 10057.0 | 391.0 | 22.März2032 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 2.535.175,26 | 4.0 | 10139.0 | 365.0 | 15.Sept.2031 | 538.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 2.511.850,00 | 4.0 | 10047.0 | 5.0 | 15.Nov.2032 | 0.0 |
| LCHSPA | LIFTING CONTROL HOLDING SPA RegS | Produktionsmittel | 2.509.975,00 | 4.0 | 10040.0 | 6.0 | 30.Sept.2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.302.976,43 | 3.0 | 4982.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.926.569,32 | 3.0 | 10137.0 | 475.0 | 15.Sept.2033 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.218.453,43 | 2.0 | 2559.0 | 204.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.032.982,60 | 2.0 | 11625.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 778.542,17 | 1.0 | 896.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 477.266,60 | 1.0 | 1504.0 | 192.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 476.847,95 | 1.0 | 1400.0 | -314.0 | 15.Apr.2029 | 718.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 354.030,75 | 1.0 | 285.0 | 191.0 | 31.Mai2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 117.580,47 | 0.0 | 0.0 | 16.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 106.360,56 | 0.0 | 8706.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.751,07 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 471,04 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,75 | 0.0 | 6225.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 328,64 | 0.0 | 887.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 56,15 | 0.0 | 5505.0 | -58.0 | 15.Apr.2030 | 1025.0 |
| 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 |
| USD | USD/EUR | Cash und/oder Derivate | -235,65 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -80,86 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 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 | -57.015.970,61 | -85.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
