Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 656 securities.
Note: The data shown here is as of date Nov. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 82.498.376,71 | 104.0 | 10789.0 | 12.0 | nan | 191.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.586.528,15 | 71.0 | 10005.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.922.026,89 | 48.0 | 10056.0 | 426.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.126.071,23 | 44.0 | 10267.0 | 395.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.463.260,61 | 39.0 | 9775.0 | 264.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.216.548,79 | 39.0 | 10520.0 | 65.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.152.362,64 | 38.0 | 10203.0 | 383.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.038.245,42 | 38.0 | 10331.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.739.264,44 | 36.0 | 10024.0 | 17.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.456.132,92 | 36.0 | 10028.0 | 24.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.332.916,92 | 36.0 | 9960.0 | 395.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.189.009,47 | 35.0 | 10046.0 | 25.0 | 15.Okt.2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.100.346,42 | 35.0 | 9578.0 | 236.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.729.338,11 | 35.0 | 9998.0 | 560.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.162.185,61 | 34.0 | 9387.0 | 7.0 | 15.Feb.2029 | 726.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.350.383,37 | 33.0 | 10276.0 | 324.0 | 31.Jan.2031 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.764.499,26 | 32.0 | 9715.0 | 308.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.554.612,14 | 32.0 | 10047.0 | 357.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.551.179,47 | 32.0 | 10061.0 | 124.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.288.915,10 | 32.0 | 10073.0 | 8.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.828.396,60 | 31.0 | 10183.0 | 211.0 | 15.Apr.2028 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.734.516,84 | 31.0 | 10374.0 | 233.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.504.359,08 | 31.0 | 10002.0 | 29.0 | 15.Juli2027 | 438.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.401.526,62 | 31.0 | 10611.0 | 106.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.320.332,28 | 31.0 | 10140.0 | 495.0 | 15.Juli2031 | 413.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.251.845,87 | 30.0 | 9253.0 | 210.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.209.213,14 | 30.0 | 10336.0 | 404.0 | 15.Feb.2032 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.129.288,21 | 30.0 | 9628.0 | 6.0 | 15.Dez.2029 | 751.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.839.608,17 | 30.0 | 10282.0 | 320.0 | 15.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.809.696,73 | 30.0 | 9974.0 | 51.0 | 25.Mai2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.659.360,51 | 30.0 | 10166.0 | 484.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.548.748,48 | 30.0 | 10490.0 | 67.0 | 31.Dez.2029 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.352.229,00 | 29.0 | 10114.0 | 329.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.178.034,32 | 29.0 | 10261.0 | 450.0 | 15.Juli2032 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.622.916,92 | 28.0 | 10461.0 | 133.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.633.376,25 | 27.0 | 9503.0 | 455.0 | 31.Jan.2031 | 325.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.578.393,32 | 27.0 | 10310.0 | 315.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.525.233,28 | 27.0 | 9759.0 | 216.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.824.643,49 | 26.0 | 9858.0 | 608.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.715.275,34 | 26.0 | 10005.0 | 439.0 | 30.Sept.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.638.957,81 | 26.0 | 10547.0 | 137.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.403.029,69 | 26.0 | 10175.0 | 381.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.378.256,52 | 26.0 | 9912.0 | 541.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.287.670,04 | 25.0 | 10186.0 | 385.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.192.107,91 | 25.0 | 10081.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.113.705,35 | 25.0 | 9948.0 | 161.0 | 15.Jan.2028 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.109.759,26 | 25.0 | 9979.0 | 119.0 | 31.Aug.2028 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.090.700,63 | 25.0 | 11117.0 | 222.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.068.243,76 | 25.0 | 10309.0 | 305.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 20.028.485,25 | 25.0 | 10030.0 | 412.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.012.495,86 | 25.0 | 9859.0 | 161.0 | 13.Juli2027 | 188.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.975.679,54 | 25.0 | 10242.0 | 246.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.835.409,79 | 25.0 | 9693.0 | 308.0 | 15.März2029 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.626.989,79 | 25.0 | 10258.0 | 558.0 | 01.Juli2032 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.596.024,11 | 25.0 | 10172.0 | 414.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.406.893,32 | 24.0 | 10896.0 | 221.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.265.318,03 | 24.0 | 7547.0 | 206.0 | 15.Jan.2028 | 300.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.132.558,76 | 24.0 | 9856.0 | 221.0 | 01.Juni2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.101.582,65 | 24.0 | 10148.0 | 334.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.986.655,41 | 24.0 | 9722.0 | 544.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.955.404,32 | 24.0 | 10444.0 | 271.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.890.813,89 | 24.0 | 10056.0 | 399.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.857.036,52 | 24.0 | 10280.0 | 123.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.844.287,20 | 24.0 | 10085.0 | 13.0 | 01.Juli2029 | 564.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.842.014,40 | 24.0 | 10297.0 | 127.0 | 14.Juni2027 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.828.101,61 | 24.0 | 10095.0 | 473.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.777.571,18 | 24.0 | 10164.0 | 375.0 | 31.Okt.2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.757.598,35 | 24.0 | 9945.0 | 226.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.745.567,33 | 24.0 | 9874.0 | 411.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.726.811,63 | 24.0 | 8900.0 | 391.0 | 28.Feb.2030 | 338.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.692.240,82 | 23.0 | 10065.0 | 8.0 | 15.Okt.2031 | 578.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.687.542,26 | 23.0 | 10408.0 | 283.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.681.541,02 | 23.0 | 9666.0 | 290.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.643.639,13 | 23.0 | 10062.0 | 8.0 | 31.Juli2030 | 551.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.507.519,23 | 23.0 | 9737.0 | 15.0 | 18.Juli2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.462.540,42 | 23.0 | 10490.0 | 136.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.460.961,67 | 23.0 | 9982.0 | 408.0 | 19.Juni2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.457.060,61 | 23.0 | 10072.0 | 361.0 | 15.Juli2030 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.355.790,99 | 23.0 | 10033.0 | 440.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.347.344,11 | 23.0 | 9792.0 | 241.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.336.094,49 | 23.0 | 10316.0 | 203.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.175.023,95 | 23.0 | 10130.0 | 500.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.101.330,06 | 23.0 | 10666.0 | 180.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.936.909,62 | 23.0 | 10127.0 | 90.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.850.108,08 | 22.0 | 10198.0 | 282.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.830.245,50 | 22.0 | 9947.0 | 119.0 | 15.Feb.2027 | 275.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.796.274,72 | 22.0 | 10108.0 | 476.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.684.863,29 | 22.0 | 10039.0 | 3.0 | 01.Juli2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.634.484,95 | 22.0 | 10137.0 | 376.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.617.777,77 | 22.0 | 10146.0 | 466.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.592.424,25 | 22.0 | 10247.0 | 353.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.571.832,38 | 22.0 | 9951.0 | 271.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.529.324,03 | 22.0 | 8895.0 | 305.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.524.829,10 | 22.0 | 9989.0 | 268.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.523.378,23 | 22.0 | 10441.0 | 49.0 | 15.Mai2028 | 875.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.518.478,05 | 22.0 | 10053.0 | 8.0 | 30.Okt.2028 | 632.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.495.542,92 | 22.0 | 9990.0 | 175.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.405.704,70 | 22.0 | 10552.0 | 273.0 | 27.Mai2030 | 800.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.377.075,70 | 22.0 | 9561.0 | 21.0 | 15.Feb.2030 | 631.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.258.972,23 | 22.0 | 10435.0 | 300.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.253.045,88 | 22.0 | 9879.0 | 122.0 | 15.Feb.2027 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.215.883,86 | 22.0 | 9420.0 | 276.0 | 30.Nov.2028 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.195.554,01 | 22.0 | 10187.0 | 354.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.175.184,33 | 22.0 | 10082.0 | 348.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.075.925,86 | 21.0 | 9892.0 | 214.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.052.325,95 | 21.0 | 9878.0 | 184.0 | 15.Nov.2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.051.290,05 | 21.0 | 11295.0 | 316.0 | 15.Sept.2029 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.031.736,64 | 21.0 | 7107.0 | 575.0 | 18.Jan.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.010.427,11 | 21.0 | 9992.0 | 3.0 | 28.Nov.2025 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.009.013,97 | 21.0 | 9997.0 | 112.0 | 15.Apr.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.999.866,10 | 21.0 | 10082.0 | 389.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.961.651,10 | 21.0 | 9341.0 | 529.0 | 15.Jan.2032 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.914.582,03 | 21.0 | 10179.0 | 406.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.913.057,31 | 21.0 | 9633.0 | 285.0 | 21.Okt.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.810.567,33 | 21.0 | 9920.0 | 85.0 | 28.Sept.2026 | 200.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.778.645,06 | 21.0 | 10065.0 | 12.0 | 15.Mai2028 | 669.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.678.637,56 | 21.0 | 9786.0 | 270.0 | 17.Sept.2028 | 320.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.642.718,58 | 21.0 | 9922.0 | 159.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.600.249,94 | 21.0 | 9545.0 | 418.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.520.323,80 | 21.0 | 10411.0 | 133.0 | 01.Juli2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.483.397,97 | 21.0 | 10036.0 | 27.0 | 31.Juli2031 | 553.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.445.841,18 | 21.0 | 10227.0 | 344.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.388.659,87 | 21.0 | 10348.0 | 307.0 | 23.Mai2029 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.292.580,63 | 20.0 | 9786.0 | 413.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.264.947,24 | 20.0 | 10102.0 | 266.0 | 08.Dez.2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.235.025,25 | 20.0 | 10412.0 | 124.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.120.847,81 | 20.0 | 10282.0 | 468.0 | 20.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.087.222,89 | 20.0 | 10003.0 | 319.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.041.605,19 | 20.0 | 10021.0 | 51.0 | 25.Mai2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.967.528,78 | 20.0 | 9805.0 | 206.0 | 15.Jan.2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.946.037,88 | 20.0 | 10517.0 | 274.0 | 15.Feb.2029 | 538.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.906.078,88 | 20.0 | 10008.0 | 20.0 | 30.Dez.2030 | 545.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.896.071,05 | 20.0 | 10104.0 | 16.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.870.042,45 | 20.0 | 9998.0 | 19.0 | 30.Juni2031 | 503.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.837.934,84 | 20.0 | 10429.0 | 360.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.817.452,93 | 20.0 | 9974.0 | 126.0 | 26.März2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.802.774,49 | 20.0 | 9729.0 | 448.0 | 15.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.777.364,76 | 20.0 | 9822.0 | 479.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.747.830,46 | 20.0 | 9544.0 | 271.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.699.073,37 | 20.0 | 10552.0 | 185.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.665.779,57 | 20.0 | 9956.0 | 168.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.549.460,75 | 20.0 | 10460.0 | 451.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.521.021,60 | 19.0 | 10734.0 | 286.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.501.663,52 | 19.0 | 8508.0 | 289.0 | 15.März2029 | 850.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.434.617,72 | 19.0 | 10735.0 | 185.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.416.684,02 | 19.0 | 8522.0 | 436.0 | 31.März2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.398.855,96 | 19.0 | 10286.0 | 49.0 | 15.Mai2028 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.373.227,77 | 19.0 | 10247.0 | 464.0 | 31.Aug.2032 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.363.395,12 | 19.0 | 10319.0 | 459.0 | 15.Mai2033 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.354.865,84 | 19.0 | 9673.0 | 15.0 | 15.Jan.2030 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.312.690,58 | 19.0 | 10049.0 | 25.0 | 15.Feb.2031 | 631.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.296.395,86 | 19.0 | 10059.0 | 288.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.267.756,14 | 19.0 | 10250.0 | 224.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.215.268,95 | 19.0 | 9481.0 | 265.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.183.163,94 | 19.0 | 10256.0 | 399.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.178.643,46 | 19.0 | 10273.0 | 331.0 | 14.Aug.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.144.303,55 | 19.0 | 10140.0 | 376.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.126.850,04 | 19.0 | 10501.0 | 44.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.000.153,32 | 19.0 | 9725.0 | 215.0 | 11.Feb.2028 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.950.256,33 | 19.0 | 10039.0 | 8.0 | 15.Juni2031 | 551.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.912.575,24 | 19.0 | 9935.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.872.786,15 | 19.0 | 10666.0 | 40.0 | 13.Apr.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.831.249,41 | 19.0 | 10372.0 | 361.0 | 15.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.810.029,44 | 19.0 | 10032.0 | 406.0 | 15.Feb.2031 | 425.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.788.474,90 | 19.0 | 9751.0 | 313.0 | 30.Juni2029 | 350.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.740.721,71 | 19.0 | 10308.0 | 398.0 | 01.Juli2032 | 1050.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.730.437,96 | 18.0 | 10275.0 | 380.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 14.724.256,21 | 18.0 | 10260.0 | 284.0 | 15.Apr.2030 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.716.279,41 | 18.0 | 10355.0 | 66.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.709.232,38 | 18.0 | 9004.0 | 371.0 | 23.Okt.2029 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.666.576,86 | 18.0 | 10077.0 | 357.0 | 15.Mai2030 | 550.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.611.288,07 | 18.0 | 9830.0 | 187.0 | 01.Nov.2027 | 238.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.609.221,94 | 18.0 | 10610.0 | 251.0 | 15.Juni2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.511.676,53 | 18.0 | 10266.0 | 384.0 | 15.Okt.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.506.154,76 | 18.0 | 10347.0 | 333.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.497.968,28 | 18.0 | 10404.0 | 132.0 | 25.Juli2029 | 600.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.470.132,40 | 18.0 | 9895.0 | 125.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.463.868,88 | 18.0 | 9711.0 | 242.0 | 15.Juni2028 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.452.089,61 | 18.0 | 10344.0 | 161.0 | 15.Juli2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.420.309,85 | 18.0 | 8257.0 | 489.0 | 27.Jan.2031 | 150.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.406.016,53 | 18.0 | 8592.0 | 373.0 | 15.Juni2030 | 738.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.403.392,21 | 18.0 | 10357.0 | 47.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.390.831,22 | 18.0 | 10307.0 | 196.0 | 15.Mai2030 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.379.413,10 | 18.0 | 10225.0 | 313.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.364.439,81 | 18.0 | 9888.0 | 196.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.350.426,72 | 18.0 | 10032.0 | 430.0 | 27.Okt.2031 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.332.220,16 | 18.0 | 9400.0 | 300.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.244.644,26 | 18.0 | 10214.0 | 341.0 | 10.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.227.488,75 | 18.0 | 10077.0 | 486.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.186.999,84 | 18.0 | 11972.0 | 461.0 | 15.Sept.2031 | 788.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.175.126,48 | 18.0 | 10376.0 | 376.0 | 05.März2030 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.165.428,36 | 18.0 | 10121.0 | 244.0 | 28.Feb.2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.150.515,79 | 18.0 | 9996.0 | 502.0 | 15.Juli2032 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.083.009,99 | 18.0 | 9839.0 | 161.0 | 13.Juli2027 | 225.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.046.522,56 | 18.0 | 9931.0 | 98.0 | 21.Nov.2026 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.037.361,16 | 18.0 | 10270.0 | 276.0 | 15.Apr.2030 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.011.054,40 | 18.0 | 9985.0 | 449.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.001.164,27 | 18.0 | 10117.0 | 405.0 | 28.Mai2030 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.000.616,84 | 18.0 | 7465.0 | 337.0 | 15.Aug.2029 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.990.006,29 | 18.0 | 10162.0 | 279.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.980.382,27 | 18.0 | 8687.0 | 393.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.905.872,68 | 17.0 | 10053.0 | 388.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.877.685,42 | 17.0 | 10346.0 | 465.0 | 10.Juli2031 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.841.609,55 | 17.0 | 9722.0 | 285.0 | 15.Dez.2028 | 213.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.820.823,45 | 17.0 | 10141.0 | 471.0 | 14.Juli2032 | 563.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.770.561,02 | 17.0 | 10013.0 | 433.0 | 15.Okt.2031 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.756.056,89 | 17.0 | 10153.0 | 219.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.745.871,16 | 17.0 | 10007.0 | 8.0 | 05.Nov.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.676.593,01 | 17.0 | 10188.0 | 314.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.595.933,40 | 17.0 | 10056.0 | 8.0 | 01.Juli2029 | 578.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.579.257,12 | 17.0 | 10374.0 | 51.0 | 01.Apr.2029 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.549.355,58 | 17.0 | 9638.0 | 340.0 | 30.Nov.2029 | 650.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.539.460,36 | 17.0 | 9960.0 | 435.0 | 15.Okt.2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.477.092,80 | 17.0 | 9810.0 | 433.0 | 15.Feb.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.458.205,74 | 17.0 | 9625.0 | 489.0 | 15.Juni2032 | 526.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.412.913,21 | 17.0 | 10022.0 | 20.0 | 15.Juli2032 | 507.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.406.813,15 | 17.0 | 11080.0 | 209.0 | 31.Mai2028 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.404.103,06 | 17.0 | 9848.0 | 129.0 | 15.März2027 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.376.568,00 | 17.0 | 9604.0 | 195.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.342.545,38 | 17.0 | 10171.0 | 384.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.303.496,01 | 17.0 | 10075.0 | 537.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.283.261,97 | 17.0 | 9906.0 | 224.0 | 01.Apr.2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 13.272.292,67 | 17.0 | 9772.0 | 18.0 | 22.Apr.2030 | 676.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.212.972,49 | 17.0 | 9973.0 | 137.0 | 28.Feb.2029 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.199.781,88 | 17.0 | 9618.0 | 189.0 | 23.Okt.2027 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.170.724,81 | 17.0 | 9727.0 | 204.0 | 15.Jan.2028 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.142.327,48 | 16.0 | 10102.0 | 358.0 | 15.Juli2030 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.089.815,81 | 16.0 | 9368.0 | 457.0 | 30.Sept.2031 | 800.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.087.798,71 | 16.0 | 10279.0 | 409.0 | 15.März2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.086.433,28 | 16.0 | 9958.0 | 33.0 | 18.März2026 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.972.566,36 | 16.0 | 9103.0 | 457.0 | 10.Juli2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.958.598,33 | 16.0 | 10762.0 | 266.0 | 15.Nov.2031 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.946.809,73 | 16.0 | 10099.0 | 463.0 | 15.Mai2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.947.204,71 | 16.0 | 10738.0 | 355.0 | 15.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.936.796,67 | 16.0 | 10180.0 | 295.0 | 31.Juli2030 | 725.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.926.774,40 | 16.0 | 10522.0 | 129.0 | 30.Apr.2029 | 1063.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.919.135,68 | 16.0 | 9631.0 | 258.0 | 22.Juli2028 | 245.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.900.101,64 | 16.0 | 10415.0 | 227.0 | 27.Sept.2029 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.852.086,76 | 16.0 | 10290.0 | 196.0 | 15.Feb.2030 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.805.431,86 | 16.0 | 10054.0 | 401.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.731.543,84 | 16.0 | 10672.0 | 202.0 | 17.Mai2031 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.722.123,46 | 16.0 | 9927.0 | 179.0 | 07.Okt.2027 | 250.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.721.791,95 | 16.0 | 10007.0 | 8.0 | 15.Juni2031 | 539.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.689.783,72 | 16.0 | 10329.0 | 67.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.677.248,92 | 16.0 | 10266.0 | 220.0 | 31.Mai2028 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.666.593,80 | 16.0 | 9944.0 | 407.0 | 15.Okt.2030 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.649.680,36 | 16.0 | 10545.0 | 289.0 | 20.Juni2029 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.647.264,15 | 16.0 | 9407.0 | 546.0 | 15.Nov.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.629.733,94 | 16.0 | 10034.0 | 215.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.626.132,32 | 16.0 | 10491.0 | 367.0 | 30.Apr.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.620.393,13 | 16.0 | 10038.0 | 197.0 | 15.Jan.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.592.526,26 | 16.0 | 10424.0 | 592.0 | 10.Juli2033 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.504.821,71 | 16.0 | 10007.0 | 105.0 | 15.Mai2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.489.103,88 | 16.0 | 10227.0 | 353.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.470.678,15 | 16.0 | 10360.0 | 348.0 | 24.Okt.2029 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.469.667,97 | 16.0 | 10327.0 | 286.0 | 07.März2029 | 463.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.435.519,79 | 16.0 | 10295.0 | 49.0 | 15.Mai2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.425.893,01 | 16.0 | 10108.0 | 25.0 | 15.Mai2032 | 581.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.398.873,20 | 16.0 | 9629.0 | 522.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.393.668,18 | 16.0 | 10675.0 | 458.0 | 02.Mai2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.384.814,30 | 16.0 | 10128.0 | 425.0 | 15.Nov.2031 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.373.423,82 | 16.0 | 10349.0 | 114.0 | 01.Mai2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.371.114,16 | 16.0 | 10013.0 | 8.0 | 15.Jan.2028 | 628.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.342.389,29 | 15.0 | 10764.0 | 345.0 | 15.Jan.2030 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.337.973,41 | 15.0 | 10383.0 | 168.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.330.452,65 | 15.0 | 10422.0 | 387.0 | 08.Mai2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.298.666,41 | 15.0 | 10108.0 | 8.0 | 23.Okt.2030 | 581.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.287.236,71 | 15.0 | 10296.0 | 21.0 | 01.Feb.2028 | 713.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.285.849,04 | 15.0 | 10599.0 | 259.0 | 02.Apr.2031 | 775.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.263.218,40 | 15.0 | 10070.0 | 8.0 | 14.Nov.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.208.286,85 | 15.0 | 7945.0 | 374.0 | 15.Apr.2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.180.845,99 | 15.0 | 9948.0 | 165.0 | 01.März2028 | 350.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.142.402,57 | 15.0 | 10346.0 | 116.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.137.972,86 | 15.0 | 10373.0 | 273.0 | 19.Jan.2029 | 559.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.132.167,44 | 15.0 | 10469.0 | 317.0 | 10.Juli2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.096.608,00 | 15.0 | 10058.0 | 73.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.094.316,18 | 15.0 | 8878.0 | 243.0 | 07.Juni2028 | 250.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.072.113,22 | 15.0 | 10489.0 | 264.0 | 25.Sept.2029 | 531.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.061.399,04 | 15.0 | 9848.0 | 360.0 | 15.Okt.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.046.016,77 | 15.0 | 10277.0 | 192.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.008.277,67 | 15.0 | 10389.0 | 285.0 | 13.März2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.970.440,12 | 15.0 | 10863.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.961.022,11 | 15.0 | 9915.0 | 424.0 | 15.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.956.572,51 | 15.0 | 10314.0 | 182.0 | 01.Feb.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.951.494,38 | 15.0 | 10483.0 | 66.0 | 15.Juli2029 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.940.883,48 | 15.0 | 9736.0 | 148.0 | 25.Mai2027 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.934.585,82 | 15.0 | 9866.0 | 402.0 | 31.Jan.2031 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.922.274,07 | 15.0 | 9474.0 | 7.0 | 15.Dez.2029 | 589.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.899.507,98 | 15.0 | 9950.0 | 32.0 | 15.März2026 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.887.629,48 | 15.0 | 9813.0 | 125.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.871.411,01 | 15.0 | 10588.0 | 390.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.869.632,21 | 15.0 | 10475.0 | 228.0 | 15.Mai2028 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.866.844,53 | 15.0 | 9979.0 | 410.0 | 11.Juni2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.863.675,89 | 15.0 | 10342.0 | 123.0 | 01.Juni2030 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.856.699,29 | 15.0 | 10497.0 | 256.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.842.342,53 | 15.0 | 10173.0 | 607.0 | 17.Juli2033 | 638.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.838.734,40 | 15.0 | 9702.0 | 213.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.832.303,41 | 15.0 | 10227.0 | 298.0 | 28.Feb.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.828.643,04 | 15.0 | 10042.0 | 8.0 | 01.Feb.2029 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.818.633,67 | 15.0 | 9674.0 | 185.0 | 04.Okt.2027 | 113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.792.019,71 | 15.0 | 10845.0 | 221.0 | 27.Sept.2028 | 700.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.754.070,60 | 15.0 | 9188.0 | 384.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.745.963,12 | 15.0 | 10077.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.738.478,17 | 15.0 | 10403.0 | 288.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.722.583,04 | 15.0 | 10249.0 | 434.0 | 23.Mai2032 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.705.696,90 | 15.0 | 9358.0 | 222.0 | 20.Feb.2028 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.706.007,17 | 15.0 | 10024.0 | 151.0 | 31.Okt.2028 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.705.188,50 | 15.0 | 10123.0 | 17.0 | 18.Dez.2029 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.699.062,31 | 15.0 | 9994.0 | 13.0 | 29.Juni2029 | 601.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.689.684,46 | 15.0 | 9926.0 | 93.0 | 30.Okt.2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.684.182,42 | 15.0 | 10296.0 | 308.0 | 24.Mai2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.667.458,21 | 15.0 | 9812.0 | 185.0 | 12.Okt.2027 | 238.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.654.751,51 | 15.0 | 9726.0 | 117.0 | 26.Jan.2027 | 50.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.647.301,57 | 15.0 | 10141.0 | 427.0 | 15.Feb.2032 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.643.791,03 | 15.0 | 10058.0 | 367.0 | 01.Juli2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.632.803,15 | 15.0 | 10087.0 | 65.0 | 14.Aug.2026 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.621.445,29 | 15.0 | 10291.0 | 176.0 | 15.Juni2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.618.311,90 | 15.0 | 9656.0 | 143.0 | 06.Mai2027 | 200.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.612.404,46 | 15.0 | 7407.0 | 236.0 | 31.Mai2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.609.975,88 | 15.0 | 10328.0 | 291.0 | 18.Apr.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.588.951,38 | 15.0 | 9849.0 | 220.0 | 15.Apr.2028 | 238.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.585.874,81 | 15.0 | 10166.0 | 235.0 | 15.März2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.574.311,36 | 15.0 | 10184.0 | 44.0 | 31.Mai2026 | 725.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.572.376,65 | 15.0 | 10348.0 | 73.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.568.568,43 | 15.0 | 10249.0 | 448.0 | 20.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.555.589,22 | 15.0 | 9721.0 | 404.0 | 30.Sept.2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.548.671,26 | 14.0 | 10300.0 | 162.0 | 15.Juli2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.546.740,16 | 14.0 | 9983.0 | 155.0 | 15.Juli2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.536.062,82 | 14.0 | 10109.0 | 94.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.507.105,56 | 14.0 | 9986.0 | 16.0 | 15.Jan.2026 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.498.670,95 | 14.0 | 9906.0 | 467.0 | 31.Jan.2031 | 388.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.453.689,28 | 14.0 | 10019.0 | 396.0 | 15.Okt.2030 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.451.650,43 | 14.0 | 10171.0 | 317.0 | 25.März2030 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.425.995,50 | 14.0 | 10232.0 | 360.0 | 02.Mai2031 | 650.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.392.021,26 | 14.0 | 9945.0 | 17.0 | 19.Jan.2026 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.391.140,85 | 14.0 | 8688.0 | 267.0 | 12.Sept.2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.368.158,83 | 14.0 | 10213.0 | 317.0 | 15.März2030 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.337.187,29 | 14.0 | 10140.0 | 356.0 | 15.Aug.2030 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.316.928,91 | 14.0 | 9972.0 | 517.0 | 30.Sept.2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.309.424,99 | 14.0 | 9964.0 | 126.0 | 15.Juli2027 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.300.891,50 | 14.0 | 10046.0 | 374.0 | 05.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.266.963,59 | 14.0 | 9965.0 | 297.0 | 07.März2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.259.996,43 | 14.0 | 10295.0 | 269.0 | 08.Jan.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.257.811,48 | 14.0 | 10026.0 | 441.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.227.075,92 | 14.0 | 9684.0 | 335.0 | 06.Juli2029 | 338.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.222.875,25 | 14.0 | 10085.0 | 25.0 | 15.Mai2031 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.218.184,34 | 14.0 | 9995.0 | 342.0 | 15.Feb.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.215.796,70 | 14.0 | 9869.0 | 240.0 | 01.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.207.531,42 | 14.0 | 10683.0 | 289.0 | 07.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.201.523,63 | 14.0 | 10272.0 | 537.0 | 08.Juli2032 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.199.973,46 | 14.0 | 9744.0 | 240.0 | 01.Juni2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.117.694,68 | 14.0 | 9904.0 | 287.0 | 01.Feb.2030 | 525.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.096.427,04 | 14.0 | 9267.0 | 12.0 | 09.Apr.2029 | 728.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.094.435,97 | 14.0 | 10043.0 | 3.0 | 15.Juli2031 | 615.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.092.741,34 | 14.0 | 10354.0 | 325.0 | 15.Juni2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.055.383,34 | 14.0 | 9935.0 | 146.0 | 02.Juni2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.022.241,35 | 14.0 | 9726.0 | 241.0 | 15.Juni2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.996.509,77 | 14.0 | 7110.0 | 310.0 | 18.Apr.2029 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.982.126,36 | 14.0 | 9934.0 | 523.0 | 29.Sept.2031 | 370.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.978.857,89 | 14.0 | 10013.0 | 126.0 | 31.Juli2028 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.958.605,65 | 14.0 | 10566.0 | 200.0 | 31.Jan.2031 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.957.111,50 | 14.0 | 9351.0 | 283.0 | 13.Okt.2028 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.910.845,26 | 14.0 | 9940.0 | 548.0 | 23.März2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.903.886,23 | 14.0 | 9967.0 | 170.0 | 01.Juli2028 | 350.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.882.453,60 | 14.0 | 7618.0 | 303.0 | 26.Aug.2029 | 988.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.852.502,42 | 14.0 | 10008.0 | 8.0 | 15.Juli2029 | 703.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.850.762,79 | 14.0 | 9893.0 | 227.0 | 22.Mai2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.844.562,55 | 14.0 | 9755.0 | 302.0 | 15.Apr.2029 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.821.808,55 | 14.0 | 9945.0 | 86.0 | 02.Okt.2026 | 395.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.817.900,26 | 14.0 | 9285.0 | 237.0 | 03.Mai2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.813.062,89 | 14.0 | 10321.0 | 200.0 | 15.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.805.264,93 | 14.0 | 10019.0 | 399.0 | 15.Apr.2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.804.272,88 | 14.0 | 9754.0 | 213.0 | 01.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.790.963,21 | 14.0 | 9541.0 | 304.0 | 18.Jan.2029 | 163.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.786.077,20 | 14.0 | 9299.0 | 417.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.783.796,98 | 14.0 | 9958.0 | 107.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.759.693,14 | 14.0 | 8436.0 | 397.0 | 10.Juni2030 | 550.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.730.920,36 | 13.0 | 10120.0 | 25.0 | 15.Okt.2030 | 631.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.723.416,64 | 13.0 | 10469.0 | 301.0 | 15.Okt.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.692.891,02 | 13.0 | 9009.0 | 277.0 | 10.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.669.284,15 | 13.0 | 10096.0 | 403.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.660.654,04 | 13.0 | 9958.0 | 58.0 | 17.Juni2026 | 238.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.656.103,65 | 13.0 | 9799.0 | 31.0 | 31.Juli2029 | 869.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.605.516,67 | 13.0 | 10254.0 | 169.0 | 01.März2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.561.934,78 | 13.0 | 9967.0 | 166.0 | 31.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.548.429,62 | 13.0 | 9453.0 | 385.0 | 15.Jan.2030 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.530.122,38 | 13.0 | 10155.0 | 318.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.515.271,81 | 13.0 | 10104.0 | 485.0 | 03.Juli2031 | 413.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.508.064,58 | 13.0 | 10575.0 | 48.0 | 15.Mai2028 | 1113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.506.219,93 | 13.0 | 9246.0 | 279.0 | 16.Sept.2028 | 63.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.494.409,18 | 13.0 | 10111.0 | 8.0 | 15.Okt.2032 | 507.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.490.999,28 | 13.0 | 10387.0 | 168.0 | 08.Apr.2030 | 713.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.479.256,80 | 13.0 | 9437.0 | 384.0 | 15.Mai2030 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.476.981,37 | 13.0 | 9259.0 | 356.0 | 01.Sept.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.476.764,93 | 13.0 | 9707.0 | 416.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.457.909,68 | 13.0 | 9201.0 | 304.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.434.306,07 | 13.0 | 8484.0 | 346.0 | 27.Nov.2029 | 525.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.417.842,50 | 13.0 | 10082.0 | 14.0 | 30.Sept.2031 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.408.125,96 | 13.0 | 10246.0 | 391.0 | 30.Sept.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.381.125,45 | 13.0 | 9906.0 | 434.0 | 04.Sept.2030 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.374.181,84 | 13.0 | 9596.0 | 89.0 | 15.Okt.2026 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.359.145,15 | 13.0 | 9354.0 | 369.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.305.389,68 | 13.0 | 10684.0 | 63.0 | 15.Juli2031 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.294.716,28 | 13.0 | 10520.0 | 313.0 | 29.Jan.2030 | 838.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.292.978,25 | 13.0 | 10494.0 | 199.0 | 05.Apr.2028 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.290.943,31 | 13.0 | 9587.0 | 240.0 | 14.Mai2028 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.284.338,56 | 13.0 | 9552.0 | 269.0 | 01.Sept.2028 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.261.133,48 | 13.0 | 7049.0 | 248.0 | 01.Jan.2029 | 1000.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.250.279,42 | 13.0 | 10197.0 | 298.0 | 30.Jan.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.249.439,46 | 13.0 | 10289.0 | 49.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.217.683,16 | 13.0 | 10110.0 | 16.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.202.682,90 | 13.0 | 9150.0 | 224.0 | 25.Feb.2028 | 25.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.184.726,26 | 13.0 | 10278.0 | 234.0 | 01.Juni2029 | 900.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.167.425,79 | 13.0 | 9175.0 | 416.0 | 15.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.154.061,70 | 13.0 | 9986.0 | 103.0 | 15.Dez.2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.135.832,62 | 13.0 | 10621.0 | 296.0 | 27.Feb.2029 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.126.304,35 | 13.0 | 9861.0 | 188.0 | 25.Okt.2027 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.099.591,09 | 13.0 | 10172.0 | 102.0 | 15.März2028 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.084.204,69 | 13.0 | 11528.0 | 543.0 | 24.Jan.2033 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.034.748,86 | 13.0 | 10079.0 | 423.0 | 01.Okt.2031 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.001.079,08 | 13.0 | 10170.0 | 303.0 | 01.Mai2029 | 788.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.967.352,37 | 13.0 | 9426.0 | 258.0 | 20.Juli2028 | 225.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.950.062,50 | 12.0 | 9975.0 | 405.0 | 20.Nov.2030 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.925.915,34 | 12.0 | 10813.0 | 47.0 | 15.Mai2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.854.538,66 | 12.0 | 9953.0 | 174.0 | 15.Juli2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.831.667,01 | 12.0 | 10299.0 | 105.0 | 15.Feb.2029 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.826.418,70 | 12.0 | 9471.0 | 14.0 | 15.Juli2028 | 753.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.787.216,19 | 12.0 | 10113.0 | 44.0 | 30.Apr.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.728.441,04 | 12.0 | 9898.0 | 148.0 | 15.Juni2027 | 238.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.701.147,66 | 12.0 | 8999.0 | 374.0 | 15.Feb.2030 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.700.606,70 | 12.0 | 10050.0 | 17.0 | 30.Juli2032 | 603.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.692.248,41 | 12.0 | 9239.0 | 509.0 | 19.Apr.2031 | 175.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.687.480,93 | 12.0 | 10114.0 | 352.0 | 15.Apr.2031 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.640.029,48 | 12.0 | 10280.0 | 316.0 | 15.Mai2030 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.637.956,59 | 12.0 | 9396.0 | 483.0 | 08.Juli2031 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.607.195,54 | 12.0 | 9879.0 | 204.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.483.761,09 | 12.0 | 6965.0 | 755.0 | 31.Jan.2034 | 125.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.470.017,98 | 12.0 | 10062.0 | 8.0 | 14.Juli2032 | 564.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.451.956,69 | 12.0 | 10143.0 | 365.0 | 15.Sept.2030 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.429.996,38 | 12.0 | 9486.0 | 215.0 | 01.Mai2028 | 875.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.424.744,32 | 12.0 | 9779.0 | 241.0 | 15.Juni2028 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.400.520,63 | 12.0 | 10216.0 | 318.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.377.743,41 | 12.0 | 9769.0 | 315.0 | 03.Nov.2029 | 900.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.240.763,48 | 12.0 | 9235.0 | 211.0 | 31.März2028 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.238.006,75 | 12.0 | 9986.0 | 2.0 | 28.Jan.2026 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.197.846,88 | 12.0 | 9551.0 | 453.0 | 15.Juni2031 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.189.085,11 | 12.0 | 9488.0 | 90.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.185.360,69 | 12.0 | 10009.0 | 375.0 | 15.Nov.2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.162.671,74 | 12.0 | 10391.0 | 143.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.150.760,75 | 11.0 | 10105.0 | 368.0 | 30.Apr.2031 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.096.623,91 | 11.0 | 10103.0 | 414.0 | 24.Jan.2031 | 736.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.071.155,88 | 11.0 | 9579.0 | 2.0 | 07.Juli2032 | 701.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.064.580,39 | 11.0 | 10072.0 | 18.0 | 15.Apr.2031 | 615.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.046.465,49 | 11.0 | 10379.0 | 88.0 | 15.März2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.991.400,78 | 11.0 | 9232.0 | 283.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.944.045,19 | 11.0 | 9496.0 | 129.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.892.206,87 | 11.0 | 6960.0 | 405.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.888.604,15 | 11.0 | 10234.0 | 17.0 | 21.März2030 | 653.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.839.194,62 | 11.0 | 9346.0 | 231.0 | 15.Mai2028 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.819.238,19 | 11.0 | 10431.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.807.839,64 | 11.0 | 10430.0 | 56.0 | 11.Okt.2028 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.782.598,60 | 11.0 | 12390.0 | 317.0 | 23.Juli2029 | 1050.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.781.154,67 | 11.0 | 10081.0 | 379.0 | 30.Dez.2030 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.775.088,39 | 11.0 | 10062.0 | 17.0 | 15.Juli2032 | 578.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.768.430,03 | 11.0 | 9982.0 | 525.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.766.713,28 | 11.0 | 10296.0 | 148.0 | 15.Juli2028 | 938.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.713.570,40 | 11.0 | 10106.0 | 20.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.636.224,47 | 11.0 | 10456.0 | 380.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.567.071,22 | 11.0 | 9641.0 | 329.0 | 15.Juni2029 | 238.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.527.900,33 | 11.0 | 8671.0 | 85.0 | 01.Okt.2026 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.518.861,51 | 11.0 | 9981.0 | 128.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.517.953,27 | 11.0 | 10038.0 | 4.0 | 01.Juni2031 | 530.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.510.600,00 | 11.0 | 10060.0 | 12.0 | 30.Juni2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.501.462,05 | 11.0 | 10334.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| SKIBID | SGL GROUP APS | Transport | 8.496.454,80 | 11.0 | 9620.0 | -2.0 | 24.Feb.2031 | 628.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.493.945,30 | 11.0 | 6252.0 | -63.0 | 15.Apr.2029 | 701.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.484.447,61 | 11.0 | 10031.0 | 24.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.468.962,62 | 11.0 | 10294.0 | 377.0 | 11.März2030 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.450.635,58 | 11.0 | 9946.0 | 225.0 | 15.Juli2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.436.689,96 | 11.0 | 9627.0 | 455.0 | 15.Okt.2031 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.424.298,41 | 11.0 | 9990.0 | 16.0 | 06.Feb.2028 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.401.381,55 | 11.0 | 10369.0 | 111.0 | 19.Jan.2027 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.380.790,34 | 11.0 | 10829.0 | 54.0 | 14.Dez.2029 | 1075.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.322.479,06 | 10.0 | 10083.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.295.896,31 | 10.0 | 10146.0 | 3.0 | 31.Dez.2029 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.288.220,17 | 10.0 | 9608.0 | 261.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.276.941,47 | 10.0 | 10141.0 | 12.0 | 15.Feb.2030 | 775.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.246.976,72 | 10.0 | 9379.0 | 333.0 | 15.Juni2029 | 300.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.245.695,20 | 10.0 | 7608.0 | 503.0 | 26.Sept.2031 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.182.695,85 | 10.0 | 10402.0 | 50.0 | 15.Apr.2029 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.153.664,08 | 10.0 | 9481.0 | 373.0 | 01.Dez.2029 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.101.306,70 | 10.0 | 10464.0 | 51.0 | 15.Mai2030 | 675.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.088.407,19 | 10.0 | 9749.0 | 122.0 | 13.Feb.2027 | 113.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.019.677,69 | 10.0 | 10222.0 | 337.0 | 15.Feb.2031 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.016.483,45 | 10.0 | 10480.0 | 144.0 | 31.Juli2030 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.994.501,91 | 10.0 | 8731.0 | 226.0 | 31.März2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.983.048,42 | 10.0 | 8215.0 | 405.0 | 15.Aug.2030 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.974.216,14 | 10.0 | 10338.0 | 473.0 | 15.Juli2031 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.972.554,48 | 10.0 | 9890.0 | 194.0 | 04.Feb.2028 | 363.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.968.417,67 | 10.0 | 10109.0 | 452.0 | 30.Sept.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.965.571,06 | 10.0 | 10001.0 | 48.0 | 01.Aug.2027 | 563.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.961.046,45 | 10.0 | 9940.0 | 370.0 | 15.Juli2030 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.950.571,18 | 10.0 | 9954.0 | 113.0 | 15.Feb.2027 | 263.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.916.107,42 | 10.0 | 10330.0 | 147.0 | 15.Apr.2029 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.903.161,12 | 10.0 | 9342.0 | 191.0 | 15.Nov.2027 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.887.262,86 | 10.0 | 9921.0 | 17.0 | 30.Sept.2031 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.881.376,06 | 10.0 | 10883.0 | 88.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.876.068,80 | 10.0 | 10226.0 | 286.0 | 15.Mai2030 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.874.943,93 | 10.0 | 8267.0 | 412.0 | 15.Apr.2031 | 863.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 7.853.940,90 | 10.0 | 10069.0 | 453.0 | 30.Nov.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.830.833,78 | 10.0 | 10484.0 | 150.0 | 15.Dez.2029 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.799.766,74 | 10.0 | 8706.0 | 5.0 | 15.Dez.2026 | 726.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.797.483,31 | 10.0 | 9984.0 | 50.0 | 27.Mai2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.794.161,97 | 10.0 | 9514.0 | 114.0 | 16.Jan.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 7.791.929,64 | 10.0 | 9983.0 | 563.0 | 12.Mai2032 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.778.704,47 | 10.0 | 9771.0 | 286.0 | 01.Feb.2029 | 263.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.748.242,98 | 10.0 | 10030.0 | 25.0 | 15.Mai2032 | 606.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.733.762,62 | 10.0 | 9573.0 | 288.0 | 14.Aug.2029 | 1450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.724.423,09 | 10.0 | 9916.0 | 186.0 | 15.Feb.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.703.435,66 | 10.0 | 10365.0 | 354.0 | 15.Aug.2032 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.694.517,95 | 10.0 | 9984.0 | 98.0 | 15.Mai2027 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.659.300,05 | 10.0 | 10407.0 | 22.0 | 06.Feb.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.651.528,81 | 10.0 | 9163.0 | 225.0 | 12.März2028 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.646.376,77 | 10.0 | 9917.0 | 137.0 | 23.Apr.2027 | 288.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.620.397,53 | 10.0 | 9999.0 | 47.0 | 01.Juli2027 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.618.368,59 | 10.0 | 10094.0 | 8.0 | 15.Dez.2029 | 576.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.617.310,10 | 10.0 | 10071.0 | 21.0 | 01.Mai2030 | 455.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.604.113,28 | 10.0 | 11006.0 | 262.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.598.809,96 | 10.0 | 9995.0 | 58.0 | 15.Nov.2026 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.588.097,18 | 10.0 | 10413.0 | 247.0 | 18.Juli2029 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.528.503,89 | 9.0 | 9945.0 | 428.0 | 15.Apr.2031 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.525.614,94 | 9.0 | 10341.0 | 247.0 | 15.Feb.2030 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.484.471,51 | 9.0 | 9092.0 | 271.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.463.219,42 | 9.0 | 9895.0 | 138.0 | 30.Apr.2027 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.428.323,85 | 9.0 | 10405.0 | 81.0 | 15.Juli2028 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.428.393,92 | 9.0 | 10677.0 | 197.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.388.471,31 | 9.0 | 9917.0 | 205.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.370.657,24 | 9.0 | 10540.0 | 219.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.358.649,98 | 9.0 | 8896.0 | 322.0 | 15.Sept.2029 | 900.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.291.041,41 | 9.0 | 10361.0 | 228.0 | 15.Okt.2029 | 613.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.285.371,70 | 9.0 | 9924.0 | 85.0 | 30.Sept.2026 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.278.239,22 | 9.0 | 9426.0 | 379.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.242.488,93 | 9.0 | 10044.0 | 285.0 | 08.März2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.241.603,62 | 9.0 | 9279.0 | 292.0 | 15.Feb.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.218.066,96 | 9.0 | 10019.0 | 38.0 | 01.Juli2026 | 388.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.172.794,16 | 9.0 | 10322.0 | 265.0 | 28.Nov.2029 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.167.864,00 | 9.0 | 10376.0 | 115.0 | 15.Dez.2029 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.163.037,23 | 9.0 | 10111.0 | 460.0 | 05.Feb.2031 | 430.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.154.934,12 | 9.0 | 10077.0 | 518.0 | 30.Nov.2032 | 450.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.123.294,71 | 9.0 | 9947.0 | 38.0 | 15.Okt.2031 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.077.954,43 | 9.0 | 9987.0 | 19.0 | 15.Juli2031 | 578.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.077.859,14 | 9.0 | 10131.0 | 366.0 | 01.Sept.2030 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.058.001,11 | 9.0 | 10299.0 | 219.0 | 20.März2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.018.844,84 | 9.0 | 10236.0 | 347.0 | 30.Juli2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.004.337,72 | 9.0 | 9908.0 | 38.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.986.871,50 | 9.0 | 9844.0 | 28.0 | 31.Juli2031 | 682.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.905.171,57 | 9.0 | 9964.0 | 206.0 | 28.Juni2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.890.571,89 | 9.0 | 9521.0 | 494.0 | 15.März2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.887.809,01 | 9.0 | 10160.0 | 468.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.887.348,54 | 9.0 | 10334.0 | 430.0 | 15.Mai2032 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.886.536,04 | 9.0 | 9601.0 | 620.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.885.317,90 | 9.0 | 9967.0 | 176.0 | 15.Aug.2028 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.856.677,18 | 9.0 | 9827.0 | 26.0 | 15.Mai2030 | 681.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.853.226,53 | 9.0 | 9762.0 | 315.0 | 15.Juli2029 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.835.752,46 | 9.0 | 9939.0 | 143.0 | 30.Mai2027 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.787.273,97 | 9.0 | 10223.0 | 435.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.786.774,17 | 9.0 | 8484.0 | 303.0 | 02.Mai2029 | 738.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.751.745,42 | 8.0 | 10170.0 | 12.0 | 18.März2029 | 592.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.682.881,61 | 8.0 | 9745.0 | 370.0 | 18.Juli2030 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.678.419,22 | 8.0 | 10000.0 | 1.0 | 15.Juni2027 | 676.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.671.871,85 | 8.0 | 9615.0 | 277.0 | 29.Sept.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.647.746,81 | 8.0 | 10110.0 | 256.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.646.690,20 | 8.0 | 9657.0 | 528.0 | 30.Sept.2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.642.631,78 | 8.0 | 9928.0 | 173.0 | 01.Jan.2028 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.631.433,97 | 8.0 | 9881.0 | 212.0 | 15.Apr.2028 | 250.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.616.875,05 | 8.0 | 9006.0 | 328.0 | 15.Nov.2029 | 1000.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.617.220,76 | 8.0 | 9894.0 | 81.0 | 15.Sept.2026 | 575.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.581.242,02 | 8.0 | 10187.0 | 170.0 | 31.März2030 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.571.878,32 | 8.0 | 7697.0 | 84.0 | 22.Sept.2026 | 225.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.568.709,66 | 8.0 | 10015.0 | 6.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.566.623,42 | 8.0 | 10019.0 | 18.0 | 21.Jan.2027 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.543.659,01 | 8.0 | 10208.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.531.146,35 | 8.0 | 9937.0 | 98.0 | 26.Nov.2026 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.500.847,36 | 8.0 | 6459.0 | 327.0 | 30.Nov.2029 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.474.894,21 | 8.0 | 9657.0 | 285.0 | 15.Nov.2028 | 225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.467.584,96 | 8.0 | 9648.0 | 302.0 | 01.Feb.2029 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.420.687,94 | 8.0 | 8984.0 | 375.0 | 15.Mai2030 | 825.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.417.217,18 | 8.0 | 9469.0 | 4.0 | 15.Okt.2029 | 808.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.415.690,62 | 8.0 | 9549.0 | 383.0 | 30.Apr.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.409.624,45 | 8.0 | 9692.0 | 253.0 | 15.Juli2028 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.390.424,34 | 8.0 | 10209.0 | 122.0 | 30.März2028 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.372.511,44 | 8.0 | 10066.0 | 115.0 | 28.Jan.2027 | 363.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.321.231,95 | 8.0 | 9284.0 | 330.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.321.565,96 | 8.0 | 10402.0 | 167.0 | 15.Mai2030 | 700.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.318.281,30 | 8.0 | 9569.0 | 520.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.289.596,75 | 8.0 | 10034.0 | 57.0 | 16.Juni2026 | 375.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.278.134,86 | 8.0 | 10097.0 | 8.0 | 15.Mai2028 | 756.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.276.346,73 | 8.0 | 10073.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.271.638,41 | 8.0 | 7762.0 | 326.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.194.825,08 | 8.0 | 8230.0 | -5.0 | 30.Sept.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.139.123,37 | 8.0 | 9207.0 | 462.0 | 30.Apr.2031 | 575.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.121.889,61 | 8.0 | 9989.0 | 61.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.088.249,05 | 8.0 | 9618.0 | 338.0 | 15.Dez.2029 | 763.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.037.581,81 | 8.0 | 10535.0 | 103.0 | 05.Okt.2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.005.693,32 | 8.0 | 10257.0 | 73.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.999.960,44 | 8.0 | 10429.0 | 213.0 | 15.Jan.2031 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.998.632,43 | 8.0 | 6487.0 | 307.0 | 15.Apr.2029 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.830.103,17 | 7.0 | 9954.0 | 145.0 | 09.Juli2027 | 275.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.825.451,65 | 7.0 | 8268.0 | 283.0 | 15.Juni2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.701.870,52 | 7.0 | 6648.0 | 232.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.685.067,23 | 7.0 | 9811.0 | 18.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.625.266,64 | 7.0 | 8004.0 | 385.0 | 30.Mai2030 | 675.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.567.194,81 | 7.0 | 10166.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.553.402,00 | 7.0 | 9172.0 | 347.0 | 01.Okt.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.512.334,77 | 7.0 | 9706.0 | 461.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.486.806,08 | 7.0 | 8540.0 | 5.0 | 30.Mai2030 | 656.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.385.845,79 | 7.0 | 9560.0 | 6.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.300.598,61 | 7.0 | 9981.0 | 88.0 | 25.Okt.2026 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.281.661,29 | 7.0 | 6543.0 | -39.0 | 15.Apr.2029 | 678.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.917.694,44 | 6.0 | 10000.0 | 409.0 | 30.Apr.2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.834.244,66 | 6.0 | 4680.0 | 305.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.451.503,24 | 6.0 | 7842.0 | 289.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.252.586,87 | 5.0 | 10094.0 | 424.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.078.494,84 | 5.0 | 6663.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.914.166,67 | 5.0 | 6640.0 | 204.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.865.008,20 | 5.0 | 9980.0 | 46.0 | 08.Mai2026 | 300.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 3.827.388,27 | 5.0 | 9559.0 | 406.0 | 15.Nov.2030 | 825.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.706.764,96 | 5.0 | 10011.0 | 543.0 | 15.Feb.2033 | 438.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.694.016,58 | 5.0 | 6796.0 | 266.0 | 15.Okt.2028 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.522.987,12 | 4.0 | 10062.0 | 442.0 | 14.Nov.2030 | 495.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 3.423.655,36 | 4.0 | 10070.0 | -15.0 | 20.Nov.2032 | 0.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.278.479,78 | 4.0 | 10003.0 | 455.0 | 15.Nov.2031 | 538.0 |
| PROJGREENV | PROJECT GREEN V RegS | Consumer Non-Cyclical | 3.221.714,39 | 4.0 | 10133.0 | 424.0 | 15.Nov.2031 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.845.236,06 | 4.0 | 4019.0 | 0.0 | 01.März2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.776.489,17 | 3.0 | 4750.0 | 295.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.492.500,00 | 3.0 | 9970.0 | 6.0 | 01.Dez.2032 | 0.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.423.385,68 | 3.0 | 9991.0 | 60.0 | 15.Sept.2026 | 313.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 1.811.837,34 | 2.0 | 10066.0 | 501.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.763.394,60 | 2.0 | 9844.0 | 59.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.629.402,69 | 2.0 | 10016.0 | 425.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.538.857,28 | 2.0 | 2396.0 | 180.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.112.352,54 | 1.0 | 11361.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.024.262,56 | 1.0 | 1350.0 | 226.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 808.269,39 | 1.0 | 9957.0 | 10.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 586.316,51 | 1.0 | 1386.0 | 200.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 299.091,93 | 0.0 | 422.0 | 125.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.047,95 | 0.0 | 9709.0 | 80.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.483,48 | 0.0 | 8622.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 25.032,59 | 0.0 | 0.0 | 46.0 | 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 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 18.Nov.2025 | 191.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,57 | 0.0 | 911.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.140.278,13 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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