Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 653 securities.
Note: The data shown here is as of date Nov. 05, 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 | 168.650.826,33 | 207.0 | 10781.0 | 12.0 | nan | 188.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.484.689,25 | 69.0 | 10001.0 | 13.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.914.336,97 | 47.0 | 10074.0 | 426.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.599.845,86 | 45.0 | 10250.0 | 390.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.890.843,96 | 40.0 | 10530.0 | 68.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.140.215,98 | 40.0 | 9719.0 | 273.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.265.602,34 | 38.0 | 10179.0 | 387.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.636.385,18 | 38.0 | 10342.0 | 416.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.405.717,60 | 36.0 | 10149.0 | 393.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.101.821,26 | 36.0 | 10003.0 | 28.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 29.045.600,64 | 36.0 | 10040.0 | 28.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.159.034,05 | 35.0 | 10054.0 | 29.0 | 15.Okt.2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.949.700,69 | 34.0 | 9537.0 | 240.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.899.801,22 | 34.0 | 10004.0 | 563.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.907.461,71 | 33.0 | 9324.0 | 9.0 | 15.Feb.2029 | 726.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.489.928,33 | 33.0 | 10075.0 | 124.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.463.634,11 | 33.0 | 10530.0 | 63.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.282.597,32 | 32.0 | 10308.0 | 316.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.683.232,73 | 32.0 | 10116.0 | 341.0 | 30.Okt.2030 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.414.288,68 | 31.0 | 10379.0 | 234.0 | 10.Jan.2031 | 525.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.390.335,84 | 31.0 | 9595.0 | 315.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.236.004,73 | 31.0 | 10158.0 | 488.0 | 01.Juni2031 | 413.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.213.593,49 | 31.0 | 10063.0 | 8.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.901.521,85 | 31.0 | 10231.0 | 213.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.753.037,04 | 30.0 | 9173.0 | 214.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.691.487,40 | 30.0 | 10307.0 | 318.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.480.027,45 | 30.0 | 9797.0 | 13.0 | 15.Dez.2029 | 751.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.477.931,77 | 30.0 | 10007.0 | 8.0 | 15.Juli2027 | 438.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.398.618,41 | 30.0 | 10188.0 | 499.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.344.383,68 | 30.0 | 10623.0 | 102.0 | 30.März2029 | 1050.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.207.961,98 | 30.0 | 10361.0 | 404.0 | 15.Feb.2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.959.634,13 | 29.0 | 10350.0 | 308.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.788.907,72 | 29.0 | 9974.0 | 55.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.277.779,63 | 29.0 | 9769.0 | 219.0 | 12.Feb.2028 | 188.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.943.982,59 | 28.0 | 10245.0 | 457.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 22.816.578,08 | 28.0 | 10076.0 | 350.0 | 29.Okt.2031 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.792.758,79 | 28.0 | 9877.0 | 163.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.607.447,37 | 28.0 | 10477.0 | 122.0 | 15.Juli2029 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.779.874,35 | 27.0 | 10567.0 | 127.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.683.403,68 | 27.0 | 10343.0 | 298.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.500.640,66 | 26.0 | 9456.0 | 462.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.239.968,81 | 26.0 | 10153.0 | 542.0 | 30.Juni2032 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 21.068.494,13 | 26.0 | 9977.0 | 125.0 | 31.Aug.2028 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.900.167,67 | 26.0 | 10011.0 | 442.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.755.596,55 | 26.0 | 9933.0 | 611.0 | 13.Okt.2032 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 20.611.999,90 | 25.0 | 10034.0 | 415.0 | 01.Apr.2031 | 400.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.470.123,54 | 25.0 | 10249.0 | 247.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.415.571,32 | 25.0 | 10197.0 | 384.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.235.475,51 | 25.0 | 10175.0 | 389.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.180.133,60 | 25.0 | 11131.0 | 225.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.132.232,63 | 25.0 | 10264.0 | 562.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.108.004,93 | 25.0 | 10060.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.037.244,86 | 25.0 | 9962.0 | 151.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.817.497,27 | 24.0 | 9692.0 | 311.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.784.303,02 | 24.0 | 10200.0 | 334.0 | 17.Juli2029 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.679.933,59 | 24.0 | 10239.0 | 406.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.637.893,12 | 24.0 | 10143.0 | 382.0 | 15.Juni2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.618.226,32 | 24.0 | 10092.0 | 389.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.565.472,24 | 24.0 | 11015.0 | 225.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.480.968,56 | 24.0 | 10106.0 | 475.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.330.120,45 | 24.0 | 9655.0 | 293.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.218.898,68 | 24.0 | 10463.0 | 50.0 | 15.Mai2028 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.179.201,14 | 24.0 | 9841.0 | 228.0 | 01.Juni2028 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 19.147.957,02 | 24.0 | 10146.0 | 474.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.086.500,72 | 23.0 | 10508.0 | 129.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.046.212,24 | 23.0 | 10312.0 | 131.0 | 14.Juni2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.011.520,16 | 23.0 | 10087.0 | 363.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.965.566,32 | 23.0 | 10467.0 | 274.0 | 24.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.931.546,08 | 23.0 | 9817.0 | 540.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.841.027,05 | 23.0 | 10290.0 | 127.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.774.638,85 | 23.0 | 10068.0 | 17.0 | 01.Juli2029 | 564.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.724.883,35 | 23.0 | 7433.0 | 209.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.712.728,72 | 23.0 | 9935.0 | 234.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.695.761,82 | 23.0 | 8897.0 | 395.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.660.416,09 | 23.0 | 10413.0 | 286.0 | 22.März2029 | 600.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.642.530,03 | 23.0 | 10059.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.551.694,54 | 23.0 | 10032.0 | 8.0 | 31.Juli2030 | 551.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.509.390,58 | 23.0 | 10144.0 | 384.0 | 31.Okt.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.501.534,75 | 23.0 | 9272.0 | 309.0 | 15.Apr.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.426.719,01 | 23.0 | 10091.0 | 434.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.344.184,89 | 23.0 | 10660.0 | 190.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.343.485,35 | 23.0 | 9799.0 | 243.0 | 24.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.334.927,41 | 23.0 | 9983.0 | 412.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.320.860,11 | 23.0 | 9659.0 | 18.0 | 18.Juli2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.315.476,42 | 23.0 | 9947.0 | 123.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.307.959,42 | 23.0 | 10151.0 | 503.0 | 27.Jan.2032 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.128.431,78 | 22.0 | 10340.0 | 206.0 | 17.Apr.2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.103.747,16 | 22.0 | 10152.0 | 392.0 | 01.Apr.2030 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 18.053.944,71 | 22.0 | 10148.0 | 470.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.910.204,63 | 22.0 | 10132.0 | 93.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.907.226,74 | 22.0 | 9655.0 | 288.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.865.910,40 | 22.0 | 10204.0 | 268.0 | 15.Mai2030 | 750.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.837.058,33 | 22.0 | 10209.0 | 286.0 | 29.Jan.2030 | 525.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.802.846,20 | 22.0 | 10303.0 | 333.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.766.733,62 | 22.0 | 9897.0 | 214.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.761.093,32 | 22.0 | 9893.0 | 125.0 | 15.Feb.2027 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.741.777,07 | 22.0 | 9620.0 | 1.0 | 15.Feb.2030 | 629.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.696.984,97 | 22.0 | 11296.0 | 320.0 | 15.Sept.2029 | 738.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.653.667,44 | 22.0 | 10041.0 | 3.0 | 01.Juli2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.640.964,69 | 22.0 | 10160.0 | 368.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.610.169,80 | 22.0 | 9824.0 | 272.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.594.263,68 | 22.0 | 9801.0 | 194.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.565.774,80 | 22.0 | 10251.0 | 357.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.535.022,78 | 22.0 | 9942.0 | 275.0 | 12.Okt.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.503.001,47 | 22.0 | 9383.0 | 280.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.497.206,42 | 22.0 | 9999.0 | 178.0 | 12.Okt.2027 | 238.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 17.479.666,53 | 21.0 | 10100.0 | 384.0 | 01.Juli2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.464.202,59 | 21.0 | 9980.0 | 0.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.464.282,85 | 21.0 | 10045.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.434.401,02 | 21.0 | 10221.0 | 357.0 | 17.Okt.2029 | 400.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.404.903,88 | 21.0 | 10579.0 | 268.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.337.819,74 | 21.0 | 9996.0 | 117.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.318.570,64 | 21.0 | 7069.0 | 578.0 | 18.Jan.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.298.398,53 | 21.0 | 10123.0 | 419.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.289.412,51 | 21.0 | 9916.0 | 89.0 | 28.Sept.2026 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.169.377,45 | 21.0 | 10099.0 | 350.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 17.162.094,09 | 21.0 | 9360.0 | 532.0 | 15.Jan.2032 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.105.519,26 | 21.0 | 9966.0 | 462.0 | 15.Jan.2032 | 488.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.077.778,25 | 21.0 | 10036.0 | 4.0 | 15.Mai2028 | 666.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.063.869,37 | 21.0 | 8895.0 | 281.0 | 15.März2029 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.995.872,55 | 21.0 | 10413.0 | 310.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.991.413,01 | 21.0 | 9985.0 | 7.0 | 28.Nov.2025 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.940.319,64 | 21.0 | 10741.0 | 290.0 | 12.Apr.2029 | 588.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.935.676,97 | 21.0 | 10230.0 | 348.0 | 30.Sept.2030 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.830.121,28 | 21.0 | 10022.0 | 30.0 | 31.Juli2031 | 553.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.648.516,21 | 20.0 | 10446.0 | 363.0 | 24.Jan.2030 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.613.847,14 | 20.0 | 9569.0 | 0.0 | 15.Okt.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.601.364,09 | 20.0 | 9908.0 | 163.0 | 23.Juli2027 | 325.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.572.789,80 | 20.0 | 10310.0 | 453.0 | 15.Mai2033 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.511.014,00 | 20.0 | 10428.0 | 120.0 | 01.Juli2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.462.687,61 | 20.0 | 9704.0 | 454.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.347.218,34 | 20.0 | 9069.0 | 442.0 | 31.März2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.266.615,48 | 20.0 | 9722.0 | 219.0 | 11.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.243.337,94 | 20.0 | 10106.0 | 269.0 | 08.Dez.2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.217.346,39 | 20.0 | 10423.0 | 118.0 | 15.Dez.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.188.066,23 | 20.0 | 10322.0 | 376.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.155.166,32 | 20.0 | 10530.0 | 277.0 | 15.Feb.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.152.239,16 | 20.0 | 9957.0 | 169.0 | 15.Juni2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.113.224,50 | 20.0 | 10675.0 | 189.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.089.123,03 | 20.0 | 10385.0 | 365.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.079.843,16 | 20.0 | 10274.0 | 472.0 | 20.Mai2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.073.661,16 | 20.0 | 10018.0 | 20.0 | 30.Juni2031 | 503.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.072.409,67 | 20.0 | 10748.0 | 189.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.033.767,85 | 20.0 | 10279.0 | 51.0 | 15.Mai2028 | 625.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.950.859,15 | 20.0 | 9803.0 | 209.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.910.893,30 | 20.0 | 9540.0 | 274.0 | 21.Sept.2028 | 375.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.906.316,52 | 20.0 | 9734.0 | 19.0 | 15.Jan.2030 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.866.820,97 | 20.0 | 10106.0 | 20.0 | 15.Jan.2031 | 587.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.810.836,96 | 19.0 | 9980.0 | 129.0 | 26.März2027 | 288.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.800.864,35 | 19.0 | 9993.0 | 26.0 | 30.Dez.2030 | 545.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.737.251,66 | 19.0 | 10035.0 | 55.0 | 25.Mai2026 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.690.138,40 | 19.0 | 10183.0 | 368.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.669.594,20 | 19.0 | 10501.0 | 47.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.608.303,70 | 19.0 | 10520.0 | 454.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.577.199,16 | 19.0 | 10092.0 | 350.0 | 15.Mai2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.479.754,96 | 19.0 | 10598.0 | 262.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.462.128,94 | 19.0 | 10008.0 | 4.0 | 15.Feb.2031 | 629.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.453.380,50 | 19.0 | 9979.0 | 527.0 | 15.Jan.2033 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.435.426,49 | 19.0 | 10308.0 | 457.0 | 31.Aug.2032 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.407.603,52 | 19.0 | 10514.0 | 468.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.366.720,37 | 19.0 | 9904.0 | 128.0 | 01.März2027 | 200.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.336.692,65 | 19.0 | 9420.0 | 303.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.255.676,32 | 19.0 | 10053.0 | 291.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.237.881,20 | 19.0 | 10250.0 | 230.0 | 21.Feb.2030 | 563.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 15.168.195,00 | 19.0 | 10319.0 | 400.0 | 01.Juli2032 | 1050.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.166.909,72 | 19.0 | 10282.0 | 334.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.164.797,52 | 19.0 | 9453.0 | 269.0 | 03.Aug.2028 | 100.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.157.561,17 | 19.0 | 10161.0 | 303.0 | 31.Juli2030 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.023.116,29 | 18.0 | 10396.0 | 49.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.997.786,80 | 18.0 | 10323.0 | 182.0 | 15.Mai2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.998.242,18 | 18.0 | 9841.0 | 209.0 | 15.Feb.2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.971.091,41 | 18.0 | 10245.0 | 393.0 | 31.Okt.2031 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.949.937,46 | 18.0 | 8842.0 | 378.0 | 15.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.926.440,01 | 18.0 | 10130.0 | 408.0 | 28.Mai2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.909.152,99 | 18.0 | 10031.0 | 8.0 | 15.Juni2031 | 551.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.886.629,41 | 18.0 | 10126.0 | 481.0 | 01.Aug.2032 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.861.736,75 | 18.0 | 10693.0 | 43.0 | 13.Apr.2029 | 975.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.860.465,43 | 18.0 | 10363.0 | 328.0 | 15.Nov.2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.833.148,33 | 18.0 | 10034.0 | 500.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.802.837,63 | 18.0 | 9774.0 | 311.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 14.792.566,08 | 18.0 | 9607.0 | 196.0 | 09.Nov.2027 | 110.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.783.571,21 | 18.0 | 10030.0 | 410.0 | 15.Feb.2031 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.713.665,15 | 18.0 | 8709.0 | 397.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.708.895,23 | 18.0 | 8284.0 | 493.0 | 27.Jan.2031 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 14.691.246,33 | 18.0 | 10252.0 | 292.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.677.858,25 | 18.0 | 8995.0 | 374.0 | 23.Okt.2029 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.666.699,91 | 18.0 | 10345.0 | 75.0 | 31.Juli2028 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.602.587,04 | 18.0 | 10171.0 | 471.0 | 14.Juli2032 | 563.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.590.984,34 | 18.0 | 9825.0 | 191.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.589.418,22 | 18.0 | 10314.0 | 342.0 | 10.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.577.191,17 | 18.0 | 10129.0 | 243.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.555.135,16 | 18.0 | 10169.0 | 369.0 | 15.Jan.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.480.024,09 | 18.0 | 9666.0 | 343.0 | 30.Nov.2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.474.397,62 | 18.0 | 10215.0 | 263.0 | 25.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.454.233,09 | 18.0 | 10243.0 | 395.0 | 15.Okt.2031 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.445.832,64 | 18.0 | 9710.0 | 245.0 | 15.Juni2028 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.385.899,40 | 18.0 | 10245.0 | 317.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.284.073,33 | 18.0 | 10010.0 | 436.0 | 27.Okt.2031 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.272.946,11 | 18.0 | 10415.0 | 127.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.218.278,32 | 17.0 | 9873.0 | 163.0 | 13.Juli2027 | 225.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.190.906,43 | 17.0 | 10251.0 | 289.0 | 15.Apr.2030 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.172.965,80 | 17.0 | 10389.0 | 379.0 | 05.März2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.148.806,52 | 17.0 | 11968.0 | 465.0 | 15.Sept.2031 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.098.993,90 | 17.0 | 10142.0 | 352.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.086.361,09 | 17.0 | 10386.0 | 117.0 | 15.Juli2029 | 550.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.044.165,73 | 17.0 | 9938.0 | 101.0 | 21.Nov.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.017.842,43 | 17.0 | 9733.0 | 287.0 | 15.Dez.2028 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.997.014,67 | 17.0 | 9852.0 | 133.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.929.164,30 | 17.0 | 10794.0 | 349.0 | 15.Jan.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.853.165,93 | 17.0 | 10163.0 | 222.0 | 01.Apr.2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.779.471,13 | 17.0 | 7361.0 | 340.0 | 15.Aug.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.752.698,61 | 17.0 | 9890.0 | 228.0 | 01.Apr.2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.695.629,74 | 17.0 | 10818.0 | 245.0 | 15.Nov.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.690.862,32 | 17.0 | 9636.0 | 262.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.677.067,96 | 17.0 | 10390.0 | 42.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.658.020,85 | 17.0 | 10018.0 | 447.0 | 29.Okt.2031 | 463.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.631.145,05 | 17.0 | 10052.0 | 428.0 | 15.Okt.2031 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.627.225,02 | 17.0 | 9862.0 | 431.0 | 15.Feb.2031 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.596.321,24 | 17.0 | 10417.0 | 292.0 | 15.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.591.143,02 | 17.0 | 10317.0 | 173.0 | 15.Feb.2030 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.574.431,58 | 17.0 | 9995.0 | 24.0 | 05.Nov.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.552.578,97 | 17.0 | 10044.0 | 8.0 | 01.Juli2029 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.552.074,47 | 17.0 | 10239.0 | 356.0 | 15.Dez.2029 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.528.551,89 | 17.0 | 10005.0 | 438.0 | 15.Okt.2031 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.469.399,64 | 17.0 | 9967.0 | 150.0 | 28.Feb.2029 | 825.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.464.896,90 | 17.0 | 10383.0 | 352.0 | 24.Okt.2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.452.868,61 | 17.0 | 11149.0 | 213.0 | 31.Mai2028 | 813.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.447.614,63 | 17.0 | 10098.0 | 399.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.441.720,48 | 17.0 | 10185.0 | 318.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.439.745,50 | 17.0 | 9630.0 | 0.0 | 15.Juni2032 | 526.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.415.789,20 | 16.0 | 9477.0 | 528.0 | 15.Nov.2032 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.397.867,11 | 16.0 | 8417.0 | 380.0 | 15.Apr.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.386.929,07 | 16.0 | 10021.0 | 24.0 | 15.Juli2032 | 507.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.333.803,79 | 16.0 | 10551.0 | 292.0 | 20.Juni2029 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 13.320.359,90 | 16.0 | 9832.0 | 23.0 | 22.Apr.2030 | 676.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.316.318,04 | 16.0 | 10170.0 | 389.0 | 15.März2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.314.515,34 | 16.0 | 9222.0 | 463.0 | 30.Sept.2031 | 800.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.293.516,16 | 16.0 | 10726.0 | 197.0 | 02.Apr.2031 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.253.732,14 | 16.0 | 9805.0 | 205.0 | 15.Jan.2028 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.246.899,38 | 16.0 | 9386.0 | 287.0 | 13.Okt.2028 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 13.169.793,84 | 16.0 | 9947.0 | 169.0 | 01.März2028 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.165.405,09 | 16.0 | 10024.0 | 210.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.130.552,89 | 16.0 | 9576.0 | 193.0 | 23.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.074.522,14 | 16.0 | 10070.0 | 541.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.071.881,51 | 16.0 | 9952.0 | 36.0 | 18.März2026 | 163.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.069.248,44 | 16.0 | 10350.0 | 119.0 | 01.Mai2029 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.043.217,78 | 16.0 | 9111.0 | 461.0 | 10.Juli2031 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.986.445,03 | 16.0 | 9973.0 | 407.0 | 15.Okt.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.962.601,25 | 16.0 | 10351.0 | 119.0 | 01.Juni2030 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.934.168,36 | 16.0 | 10566.0 | 8.0 | 30.Apr.2029 | 1063.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.925.769,17 | 16.0 | 10099.0 | 468.0 | 15.Mai2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.923.288,70 | 16.0 | 10737.0 | 358.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.914.224,75 | 16.0 | 10281.0 | 413.0 | 15.März2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.865.274,82 | 16.0 | 10413.0 | 276.0 | 19.Jan.2029 | 559.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.838.291,47 | 16.0 | 10023.0 | 157.0 | 31.Okt.2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.827.483,03 | 16.0 | 10468.0 | 201.0 | 27.Sept.2029 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.816.498,58 | 16.0 | 10365.0 | 289.0 | 13.März2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.807.472,99 | 16.0 | 10301.0 | 51.0 | 15.Mai2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.777.236,73 | 16.0 | 9940.0 | 181.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.775.668,51 | 16.0 | 10602.0 | 596.0 | 10.Juli2033 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.772.772,59 | 16.0 | 10274.0 | 223.0 | 31.Mai2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.756.639,57 | 16.0 | 10017.0 | 91.0 | 15.Mai2028 | 413.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.739.190,26 | 16.0 | 10878.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.732.760,33 | 16.0 | 10045.0 | 218.0 | 31.März2028 | 313.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.713.347,39 | 16.0 | 9347.0 | 247.0 | 07.Juni2028 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.708.630,77 | 16.0 | 10678.0 | 206.0 | 17.Mai2031 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.683.644,37 | 16.0 | 9996.0 | 14.0 | 15.Juni2031 | 539.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.657.915,86 | 16.0 | 9703.0 | 521.0 | 30.Sept.2032 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.656.941,10 | 16.0 | 10136.0 | 418.0 | 15.Nov.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.643.728,93 | 16.0 | 10523.0 | 370.0 | 30.Apr.2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.635.569,58 | 16.0 | 10218.0 | 48.0 | 31.Mai2026 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.558.839,11 | 15.0 | 10355.0 | 108.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.551.520,87 | 15.0 | 10085.0 | 4.0 | 15.Mai2032 | 579.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.469.808,88 | 15.0 | 10327.0 | 297.0 | 18.Apr.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.465.986,35 | 15.0 | 9848.0 | 224.0 | 15.Apr.2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.456.553,32 | 15.0 | 10336.0 | 55.0 | 31.Mai2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.444.413,68 | 15.0 | 10098.0 | 4.0 | 23.Okt.2030 | 579.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.432.400,70 | 15.0 | 10312.0 | 290.0 | 07.März2029 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 12.431.125,72 | 15.0 | 9966.0 | 397.0 | 31.Jan.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.379.660,43 | 15.0 | 10042.0 | 8.0 | 15.Jan.2028 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.353.401,94 | 15.0 | 10658.0 | 462.0 | 02.Mai2031 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.335.789,30 | 15.0 | 10478.0 | 321.0 | 10.Juli2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.319.725,36 | 15.0 | 10390.0 | 170.0 | 01.Juli2030 | 625.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.293.416,08 | 15.0 | 10010.0 | 413.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.285.160,49 | 15.0 | 10399.0 | 391.0 | 08.Mai2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.265.638,90 | 15.0 | 10303.0 | 24.0 | 01.Feb.2028 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.240.767,83 | 15.0 | 10360.0 | 58.0 | 15.März2029 | 588.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.223.457,01 | 15.0 | 10061.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.208.171,03 | 15.0 | 9722.0 | 151.0 | 25.Mai2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.202.174,90 | 15.0 | 9675.0 | 189.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.197.931,28 | 15.0 | 9659.0 | 147.0 | 06.Mai2027 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.195.342,08 | 15.0 | 10243.0 | 222.0 | 01.Juni2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.180.890,23 | 15.0 | 9838.0 | 188.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.163.956,37 | 15.0 | 10294.0 | 611.0 | 17.Juli2033 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 12.153.166,70 | 15.0 | 9965.0 | 127.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.123.486,40 | 15.0 | 10468.0 | 226.0 | 15.Mai2028 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.100.432,21 | 15.0 | 10078.0 | 70.0 | 15.Juli2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.093.277,78 | 15.0 | 10178.0 | 230.0 | 15.März2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.087.751,53 | 15.0 | 9755.0 | 243.0 | 01.Juni2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.065.637,97 | 15.0 | 10320.0 | 141.0 | 15.Juli2029 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.050.480,06 | 15.0 | 9854.0 | 364.0 | 15.Okt.2029 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.049.727,98 | 15.0 | 10489.0 | 268.0 | 25.Sept.2029 | 531.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.043.788,54 | 15.0 | 9706.0 | 245.0 | 15.Juni2028 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.015.351,54 | 15.0 | 10287.0 | 189.0 | 15.Juni2029 | 513.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.983.835,33 | 15.0 | 9357.0 | 226.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.973.366,88 | 15.0 | 9941.0 | 425.0 | 15.Feb.2031 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.969.528,19 | 15.0 | 10597.0 | 394.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.969.812,83 | 15.0 | 10253.0 | 438.0 | 23.Mai2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.969.981,68 | 15.0 | 10026.0 | 3.0 | 01.Feb.2029 | 629.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.961.025,29 | 15.0 | 9527.0 | 12.0 | 15.Dez.2029 | 589.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.957.283,04 | 15.0 | 10084.0 | 365.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.947.966,41 | 15.0 | 9962.0 | 470.0 | 31.Jan.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.941.397,52 | 15.0 | 10325.0 | 179.0 | 01.Feb.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.929.321,56 | 15.0 | 10486.0 | 71.0 | 15.Juli2029 | 625.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.890.089,40 | 15.0 | 10258.0 | 357.0 | 02.Mai2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.889.117,75 | 15.0 | 9948.0 | 36.0 | 15.März2026 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.886.916,27 | 15.0 | 10857.0 | 225.0 | 27.Sept.2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.882.429,99 | 15.0 | 10264.0 | 451.0 | 20.März2031 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.875.557,52 | 15.0 | 9660.0 | 217.0 | 30.Jan.2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.860.786,39 | 15.0 | 9798.0 | 129.0 | 01.März2027 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.824.913,62 | 15.0 | 10029.0 | 444.0 | 30.Sept.2030 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.805.013,99 | 15.0 | 10221.0 | 304.0 | 28.Feb.2030 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.792.875,37 | 14.0 | 10462.0 | 275.0 | 15.Mai2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.766.048,87 | 14.0 | 10193.0 | 314.0 | 25.März2030 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.753.237,84 | 14.0 | 9191.0 | 388.0 | 28.Okt.2029 | 100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.752.345,70 | 14.0 | 9727.0 | 121.0 | 26.Jan.2027 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.730.541,37 | 14.0 | 9270.0 | 240.0 | 03.Mai2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.726.700,62 | 14.0 | 10153.0 | 399.0 | 08.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.708.002,47 | 14.0 | 9565.0 | 307.0 | 18.Jan.2029 | 163.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.704.709,03 | 14.0 | 10064.0 | 8.0 | 17.Mai2031 | 632.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.703.964,17 | 14.0 | 9950.0 | 551.0 | 23.März2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.685.901,16 | 14.0 | 9931.0 | 97.0 | 30.Okt.2026 | 225.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.655.782,58 | 14.0 | 10102.0 | 21.0 | 18.Dez.2029 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.648.317,11 | 14.0 | 9971.0 | 18.0 | 29.Juni2029 | 601.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.625.394,55 | 14.0 | 10178.0 | 321.0 | 10.Juni2029 | 420.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.622.076,44 | 14.0 | 10094.0 | 68.0 | 14.Aug.2026 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.614.183,66 | 14.0 | 10223.0 | 414.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.599.974,58 | 14.0 | 9971.0 | 521.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.599.830,83 | 14.0 | 10338.0 | 272.0 | 08.Jan.2029 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.592.552,02 | 14.0 | 10325.0 | 311.0 | 24.Mai2029 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.575.900,84 | 14.0 | 10080.0 | 3.0 | 15.Okt.2030 | 629.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.501.477,38 | 14.0 | 9959.0 | 181.0 | 15.Juli2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.496.921,03 | 14.0 | 10093.0 | 108.0 | 30.Sept.2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.496.380,32 | 14.0 | 10562.0 | 51.0 | 15.Mai2028 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.491.222,76 | 14.0 | 9689.0 | 409.0 | 30.Sept.2030 | 650.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.485.896,26 | 14.0 | 9943.0 | 21.0 | 19.Jan.2026 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.483.850,55 | 14.0 | 9982.0 | 20.0 | 15.Jan.2026 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.472.205,53 | 14.0 | 10092.0 | 4.0 | 15.Mai2031 | 579.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.449.624,66 | 14.0 | 9905.0 | 230.0 | 22.Mai2028 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.429.388,97 | 14.0 | 10289.0 | 301.0 | 15.März2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.427.165,94 | 14.0 | 10100.0 | 387.0 | 15.Okt.2030 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.415.122,72 | 14.0 | 10695.0 | 292.0 | 07.Mai2029 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.339.397,86 | 14.0 | 9736.0 | 217.0 | 01.Feb.2028 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 11.339.463,91 | 14.0 | 10424.0 | 117.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.324.807,24 | 14.0 | 10409.0 | 541.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.314.563,91 | 14.0 | 10006.0 | 344.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.310.592,76 | 14.0 | 10130.0 | 362.0 | 15.Aug.2030 | 400.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.308.171,13 | 14.0 | 10070.0 | 372.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.289.586,51 | 14.0 | 10293.0 | 51.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.274.697,89 | 14.0 | 9738.0 | 338.0 | 06.Juli2029 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.263.508,74 | 14.0 | 9994.0 | 437.0 | 04.Sept.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.260.229,96 | 14.0 | 9871.0 | 305.0 | 01.Feb.2030 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.242.448,16 | 14.0 | 9823.0 | 10.0 | 31.Juli2029 | 866.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.238.104,20 | 14.0 | 9954.0 | 301.0 | 07.März2029 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.223.606,05 | 14.0 | 10472.0 | 324.0 | 29.Jan.2030 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.219.589,34 | 14.0 | 9886.0 | 237.0 | 01.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 11.162.483,29 | 14.0 | 9308.0 | 354.0 | 01.Sept.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.117.153,53 | 14.0 | 9130.0 | 228.0 | 25.Feb.2028 | 25.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.076.210,73 | 14.0 | 10359.0 | 327.0 | 15.Juni2031 | 600.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.062.123,21 | 14.0 | 10036.0 | 3.0 | 15.Juli2031 | 615.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.054.105,74 | 14.0 | 8443.0 | 270.0 | 12.Sept.2028 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.047.815,96 | 14.0 | 7051.0 | 239.0 | 31.Mai2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.039.431,02 | 14.0 | 9930.0 | 149.0 | 02.Juni2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.034.355,74 | 14.0 | 9738.0 | 419.0 | 22.Juli2030 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.012.554,86 | 14.0 | 9222.0 | 15.0 | 09.Apr.2029 | 728.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.007.448,07 | 14.0 | 9358.0 | 307.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.007.562,02 | 14.0 | 9982.0 | 157.0 | 01.Juli2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.963.059,65 | 13.0 | 9967.0 | 61.0 | 17.Juni2026 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.963.714,35 | 13.0 | 7103.0 | 314.0 | 18.Apr.2029 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.959.553,21 | 13.0 | 10007.0 | 137.0 | 31.Juli2028 | 338.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.947.267,02 | 13.0 | 10843.0 | 51.0 | 15.Mai2029 | 1050.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.939.895,34 | 13.0 | 10295.0 | 99.0 | 01.März2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.936.625,25 | 13.0 | 9997.0 | 526.0 | 29.Sept.2031 | 370.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.924.356,17 | 13.0 | 10674.0 | 67.0 | 15.Juli2031 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.900.253,97 | 13.0 | 10537.0 | 225.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.881.999,21 | 13.0 | 9502.0 | 374.0 | 15.Mai2030 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.864.068,08 | 13.0 | 9785.0 | 300.0 | 15.Apr.2029 | 338.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.861.126,01 | 13.0 | 10041.0 | 8.0 | 15.Juli2029 | 703.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.861.185,40 | 13.0 | 9483.0 | 372.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.856.944,90 | 13.0 | 10536.0 | 203.0 | 05.Apr.2028 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.827.842,79 | 13.0 | 10358.0 | 165.0 | 15.Apr.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.814.904,16 | 13.0 | 10111.0 | 488.0 | 03.Juli2031 | 413.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.795.809,56 | 13.0 | 9935.0 | 89.0 | 02.Okt.2026 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.787.077,88 | 13.0 | 9869.0 | 154.0 | 15.Juni2027 | 238.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.776.404,82 | 13.0 | 9304.0 | 421.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.766.297,25 | 13.0 | 9952.0 | 111.0 | 06.Jan.2027 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.726.520,26 | 13.0 | 10302.0 | 110.0 | 15.Feb.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.699.087,44 | 13.0 | 10057.0 | 396.0 | 15.Apr.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.687.035,29 | 13.0 | 9244.0 | 282.0 | 16.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.679.516,50 | 13.0 | 10456.0 | 309.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.668.320,99 | 13.0 | 9987.0 | 123.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.652.778,93 | 13.0 | 7489.0 | 306.0 | 26.Aug.2029 | 988.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.568.448,25 | 13.0 | 10124.0 | 418.0 | 01.Okt.2031 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.549.079,62 | 13.0 | 9464.0 | 388.0 | 15.Jan.2030 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.546.199,67 | 13.0 | 9040.0 | 280.0 | 10.Sept.2028 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.502.033,69 | 13.0 | 9504.0 | 486.0 | 08.Juli2031 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.479.095,68 | 13.0 | 10216.0 | 288.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.390.187,69 | 13.0 | 9558.0 | 270.0 | 01.Sept.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.383.200,18 | 13.0 | 10245.0 | 396.0 | 30.Sept.2031 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.352.785,96 | 13.0 | 10091.0 | 21.0 | 08.Apr.2030 | 628.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.345.081,57 | 13.0 | 10033.0 | 17.0 | 30.Sept.2031 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.339.533,62 | 13.0 | 10152.0 | 346.0 | 15.Apr.2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.326.760,17 | 13.0 | 9563.0 | 93.0 | 15.Okt.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.291.509,15 | 13.0 | 9281.0 | 513.0 | 19.Apr.2031 | 175.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.276.051,47 | 13.0 | 9581.0 | 243.0 | 14.Mai2028 | 238.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.261.245,72 | 13.0 | 10124.0 | 12.0 | 15.Okt.2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.166.326,10 | 12.0 | 10400.0 | 50.0 | 15.März2029 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.152.183,03 | 12.0 | 11637.0 | 547.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.138.898,94 | 12.0 | 10644.0 | 299.0 | 27.Feb.2029 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.135.241,03 | 12.0 | 10258.0 | 239.0 | 01.Juni2029 | 900.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.122.288,65 | 12.0 | 9864.0 | 191.0 | 25.Okt.2027 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.121.776,42 | 12.0 | 10215.0 | 36.0 | 15.März2028 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.116.229,52 | 12.0 | 9959.0 | 150.0 | 15.Dez.2027 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.096.279,42 | 12.0 | 9452.0 | 94.0 | 15.Okt.2026 | 99.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.083.510,87 | 12.0 | 9122.0 | 420.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.061.888,72 | 12.0 | 10180.0 | 359.0 | 15.Sept.2030 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.051.947,51 | 12.0 | 6823.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.978.359,84 | 12.0 | 9444.0 | 261.0 | 20.Juli2028 | 225.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.936.097,76 | 12.0 | 10132.0 | 307.0 | 01.Mai2029 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.899.732,10 | 12.0 | 8042.0 | 347.0 | 27.Nov.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.896.617,50 | 12.0 | 10315.0 | 301.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.852.353,82 | 12.0 | 7989.0 | 399.0 | 10.Juni2030 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.834.329,13 | 12.0 | 9946.0 | 184.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.833.505,01 | 12.0 | 9801.0 | 241.0 | 15.Juni2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.797.470,32 | 12.0 | 9470.0 | 17.0 | 15.Juli2028 | 753.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.742.960,81 | 12.0 | 9057.0 | 378.0 | 15.Feb.2030 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.743.601,99 | 12.0 | 10087.0 | 48.0 | 30.Apr.2029 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.739.222,17 | 12.0 | 9925.0 | 187.0 | 15.März2028 | 363.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.723.669,38 | 12.0 | 10056.0 | 11.0 | 14.Juli2032 | 564.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.710.068,86 | 12.0 | 9628.0 | 452.0 | 15.Juni2031 | 613.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.685.349,93 | 12.0 | 10056.0 | 21.0 | 30.Juli2032 | 603.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.663.492,43 | 12.0 | 10034.0 | 374.0 | 15.Nov.2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.522.724,93 | 12.0 | 9656.0 | 227.0 | 15.Mai2028 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.474.308,44 | 12.0 | 9564.0 | 219.0 | 01.Mai2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.465.807,16 | 12.0 | 6956.0 | 759.0 | 31.Jan.2034 | 125.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.464.095,36 | 12.0 | 8847.0 | 411.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.425.465,46 | 12.0 | 9625.0 | 330.0 | 15.Juni2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.412.720,67 | 12.0 | 10079.0 | 420.0 | 24.Jan.2031 | 736.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.403.729,64 | 12.0 | 6964.0 | 409.0 | 31.Jan.2030 | 88.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.391.005,26 | 12.0 | 10224.0 | 320.0 | 15.Apr.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.324.438,22 | 11.0 | 10074.0 | 21.0 | 15.Apr.2031 | 615.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.284.958,47 | 11.0 | 12418.0 | 321.0 | 23.Juli2029 | 1050.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.280.334,31 | 11.0 | 9775.0 | 281.0 | 15.März2029 | 950.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.234.627,10 | 11.0 | 9992.0 | 5.0 | 28.Jan.2026 | 288.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.198.385,95 | 11.0 | 10188.0 | 299.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.166.604,48 | 11.0 | 10414.0 | 127.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.150.109,29 | 11.0 | 10122.0 | 366.0 | 30.Apr.2031 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.126.796,77 | 11.0 | 9535.0 | 333.0 | 03.Nov.2029 | 900.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.121.417,43 | 11.0 | 9658.0 | 7.0 | 07.Juli2032 | 701.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.054.584,72 | 11.0 | 10404.0 | 56.0 | 15.Apr.2029 | 625.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.991.785,19 | 11.0 | 10257.0 | 20.0 | 21.März2030 | 653.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.945.028,97 | 11.0 | 10075.0 | 24.0 | 01.Feb.2030 | 605.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.893.206,09 | 11.0 | 10342.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.878.336,06 | 11.0 | 10036.0 | 28.0 | 15.Feb.2027 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.852.376,58 | 11.0 | 10483.0 | 151.0 | 31.Juli2030 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.839.377,46 | 11.0 | 10166.0 | 365.0 | 30.Dez.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.803.577,38 | 11.0 | 10441.0 | 3.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.790.542,49 | 11.0 | 10023.0 | 521.0 | 15.Apr.2033 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.784.663,68 | 11.0 | 10431.0 | 42.0 | 11.Okt.2028 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.779.995,22 | 11.0 | 10346.0 | 136.0 | 15.Juli2028 | 938.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.760.990,84 | 11.0 | 10067.0 | 20.0 | 15.Juli2032 | 578.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.761.020,97 | 11.0 | 8768.0 | 214.0 | 31.März2028 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.740.653,67 | 11.0 | 9311.0 | 132.0 | 01.Apr.2027 | 950.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.725.254,86 | 11.0 | 6451.0 | -53.0 | 15.Apr.2029 | 701.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.724.090,83 | 11.0 | 10453.0 | 383.0 | 15.Mai2030 | 600.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.704.581,78 | 11.0 | 10854.0 | 94.0 | 15.Apr.2030 | 1025.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.687.965,54 | 11.0 | 10267.0 | 2.0 | 30.Nov.2027 | 1038.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.687.023,55 | 11.0 | 10138.0 | 16.0 | 30.Juni2032 | 538.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.649.455,26 | 11.0 | 8817.0 | 88.0 | 01.Okt.2026 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.602.861,73 | 11.0 | 10485.0 | 51.0 | 15.Mai2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.533.338,54 | 10.0 | 9611.0 | 334.0 | 15.Juni2029 | 238.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.524.008,43 | 10.0 | 9981.0 | 50.0 | 15.Mai2026 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.519.777,09 | 10.0 | 9997.0 | 103.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.502.179,82 | 10.0 | 10038.0 | 7.0 | 01.Juni2031 | 530.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.485.681,03 | 10.0 | 10330.0 | 380.0 | 11.März2030 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 8.480.571,79 | 10.0 | 9624.0 | 1.0 | 24.Feb.2031 | 628.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.452.189,74 | 10.0 | 9589.0 | 118.0 | 16.Jan.2027 | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.433.507,08 | 10.0 | 9937.0 | 238.0 | 15.Juli2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.428.749,64 | 10.0 | 9637.0 | 0.0 | 15.Okt.2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.427.901,35 | 10.0 | 9412.0 | 190.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.388.663,06 | 10.0 | 10374.0 | 114.0 | 19.Jan.2027 | 613.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.379.606,08 | 10.0 | 10005.0 | 1.0 | 01.Nov.2026 | 642.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.361.958,88 | 10.0 | 10156.0 | 286.0 | 08.März2029 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.360.395,11 | 10.0 | 10362.0 | 390.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.344.067,73 | 10.0 | 10818.0 | 58.0 | 14.Dez.2029 | 1075.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.337.772,72 | 10.0 | 9939.0 | 119.0 | 15.Feb.2027 | 263.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.302.315,82 | 10.0 | 10081.0 | 8.0 | 15.Okt.2028 | 628.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.297.781,02 | 10.0 | 9960.0 | 259.0 | 14.Aug.2029 | 1450.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.279.946,95 | 10.0 | 10147.0 | 3.0 | 31.Dez.2029 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 8.269.255,10 | 10.0 | 9926.0 | 184.0 | 15.Feb.2028 | 350.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.261.116,35 | 10.0 | 9586.0 | 265.0 | 15.Aug.2028 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.256.690,72 | 10.0 | 10153.0 | 355.0 | 15.Feb.2031 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.240.665,26 | 10.0 | 10123.0 | 19.0 | 15.Feb.2030 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.215.466,35 | 10.0 | 10008.0 | 8.0 | 06.Feb.2028 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.198.460,02 | 10.0 | 10208.0 | 135.0 | 15.Apr.2028 | 725.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.186.447,96 | 10.0 | 7642.0 | 506.0 | 26.Sept.2031 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.129.827,62 | 10.0 | 10421.0 | 193.0 | 15.Feb.2030 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.125.747,41 | 10.0 | 9995.0 | 55.0 | 15.Nov.2026 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.110.214,01 | 10.0 | 9439.0 | 378.0 | 01.Dez.2029 | 250.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.072.622,71 | 10.0 | 9733.0 | 126.0 | 13.Feb.2027 | 113.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.045.370,20 | 10.0 | 11025.0 | 265.0 | 13.Sept.2028 | 688.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.020.996,46 | 10.0 | 10352.0 | 119.0 | 15.Apr.2029 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.014.254,17 | 10.0 | 8450.0 | 418.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.975.729,58 | 10.0 | 9983.0 | 371.0 | 15.Juli2030 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.973.214,53 | 10.0 | 10353.0 | 476.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.970.036,71 | 10.0 | 10017.0 | 4.0 | 15.Mai2032 | 604.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.960.471,65 | 10.0 | 10015.0 | 24.0 | 01.Aug.2027 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.942.269,27 | 10.0 | 9865.0 | 203.0 | 04.Feb.2028 | 363.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.881.308,04 | 10.0 | 9913.0 | 20.0 | 30.Sept.2031 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.871.673,79 | 10.0 | 9439.0 | 328.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.868.852,06 | 10.0 | 10362.0 | 418.0 | 15.Mai2032 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.864.499,06 | 10.0 | 9972.0 | 113.0 | 15.Mai2027 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.818.994,28 | 10.0 | 10489.0 | 154.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.802.215,03 | 10.0 | 9998.0 | 90.0 | 30.Apr.2027 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.792.750,38 | 10.0 | 10421.0 | 251.0 | 18.Juli2029 | 488.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.789.554,67 | 10.0 | 9984.0 | 54.0 | 27.Mai2026 | 300.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.754.468,81 | 10.0 | 9749.0 | 293.0 | 01.Feb.2029 | 263.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.727.564,45 | 10.0 | 8650.0 | 9.0 | 15.Dez.2026 | 726.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.697.859,07 | 9.0 | 10377.0 | 354.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.692.507,65 | 9.0 | 9219.0 | 228.0 | 12.März2028 | 163.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.658.790,91 | 9.0 | 10443.0 | 25.0 | 06.Feb.2028 | 1000.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.635.531,92 | 9.0 | 8350.0 | 229.0 | 31.März2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.631.544,51 | 9.0 | 9908.0 | 140.0 | 23.Apr.2027 | 288.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.601.252,34 | 9.0 | 10067.0 | 25.0 | 01.Mai2030 | 455.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.601.684,17 | 9.0 | 10092.0 | 11.0 | 15.Dez.2029 | 576.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.598.908,48 | 9.0 | 9990.0 | 84.0 | 01.Juli2027 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.582.094,30 | 9.0 | 10306.0 | 220.0 | 20.März2029 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.554.503,57 | 9.0 | 10119.0 | 257.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.538.252,32 | 9.0 | 9975.0 | 428.0 | 15.Apr.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.534.016,36 | 9.0 | 9522.0 | 383.0 | 11.März2030 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.464.200,65 | 9.0 | 9084.0 | 275.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.430.585,17 | 9.0 | 10442.0 | 69.0 | 15.Juli2028 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.425.879,22 | 9.0 | 10386.0 | 110.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.424.416,57 | 9.0 | 10702.0 | 190.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.347.302,65 | 9.0 | 10532.0 | 229.0 | 28.Feb.2030 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.279.909,61 | 9.0 | 10143.0 | 367.0 | 01.Sept.2030 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.278.736,00 | 9.0 | 9923.0 | 89.0 | 30.Sept.2026 | 213.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.265.270,17 | 9.0 | 10347.0 | 242.0 | 15.Okt.2029 | 613.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.240.576,69 | 9.0 | 9952.0 | 145.0 | 30.Mai2027 | 263.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.217.444,74 | 9.0 | 10032.0 | 40.0 | 01.Juli2026 | 388.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.209.390,10 | 9.0 | 9983.0 | 205.0 | 28.Juni2028 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.200.208,53 | 9.0 | 9247.0 | 296.0 | 15.Feb.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.158.768,34 | 9.0 | 10321.0 | 269.0 | 28.Nov.2029 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.140.909,50 | 9.0 | 10094.0 | 463.0 | 05.Feb.2031 | 430.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.066.152,88 | 9.0 | 9991.0 | 22.0 | 15.Juli2031 | 578.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.999.084,57 | 9.0 | 9907.0 | 42.0 | 07.Apr.2026 | 175.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.996.490,94 | 9.0 | 10227.0 | 352.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.967.283,54 | 9.0 | 9840.0 | 31.0 | 31.Juli2031 | 682.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.922.658,27 | 9.0 | 8118.0 | 87.0 | 22.Sept.2026 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.910.577,68 | 8.0 | 9652.0 | 624.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.910.582,74 | 8.0 | 10218.0 | 125.0 | 30.März2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.907.348,74 | 8.0 | 10206.0 | 464.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.897.087,21 | 8.0 | 9549.0 | 0.0 | 15.März2032 | 538.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.879.125,42 | 8.0 | 8626.0 | 307.0 | 02.Mai2029 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.870.547,42 | 8.0 | 9962.0 | 183.0 | 15.Aug.2028 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.865.921,29 | 8.0 | 9257.0 | 333.0 | 15.Nov.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.863.030,98 | 8.0 | 9787.0 | 312.0 | 15.Juli2029 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.850.424,73 | 8.0 | 10223.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.820.844,75 | 8.0 | 9162.0 | 364.0 | 15.Mai2030 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.800.241,93 | 8.0 | 8754.0 | 290.0 | 15.Juni2029 | 1000.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.779.747,48 | 8.0 | 10229.0 | 438.0 | 01.Apr.2032 | 475.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.734.587,01 | 8.0 | 9952.0 | 41.0 | 15.Okt.2031 | 650.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.715.112,08 | 8.0 | 10185.0 | 178.0 | 31.März2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.710.860,49 | 8.0 | 10074.0 | 8.0 | 15.Juni2027 | 676.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.707.622,75 | 8.0 | 10124.0 | 16.0 | 18.März2029 | 592.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.692.802,09 | 8.0 | 9709.0 | 513.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.663.002,98 | 8.0 | 9609.0 | 281.0 | 29.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.641.777,66 | 8.0 | 9908.0 | 345.0 | 30.Apr.2030 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.640.282,55 | 8.0 | 9870.0 | 5.0 | 15.Mai2030 | 679.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.635.364,71 | 8.0 | 9929.0 | 176.0 | 01.Jan.2028 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.629.646,33 | 8.0 | 9689.0 | 380.0 | 18.Juli2030 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.627.327,33 | 8.0 | 9930.0 | 84.0 | 15.Sept.2026 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.615.189,62 | 8.0 | 9866.0 | 219.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.596.347,33 | 8.0 | 9606.0 | 534.0 | 30.Sept.2032 | 625.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.579.637,67 | 8.0 | 9979.0 | 1.0 | 01.Nov.2026 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.564.418,72 | 8.0 | 10032.0 | 9.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.551.543,45 | 8.0 | 10016.0 | 21.0 | 21.Jan.2027 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.539.166,38 | 8.0 | 9648.0 | 286.0 | 15.Nov.2028 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.532.607,92 | 8.0 | 8990.0 | 379.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.531.147,52 | 8.0 | 10422.0 | 145.0 | 15.Mai2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.513.924,90 | 8.0 | 9920.0 | 102.0 | 26.Nov.2026 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.484.693,21 | 8.0 | 9798.0 | 334.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.468.745,94 | 8.0 | 9660.0 | 306.0 | 01.Feb.2029 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.413.780,83 | 8.0 | 9706.0 | 256.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.400.177,78 | 8.0 | 9621.0 | 450.0 | 30.Apr.2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.371.568,83 | 8.0 | 10077.0 | 119.0 | 28.Jan.2027 | 363.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.367.487,05 | 8.0 | 10078.0 | 3.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.365.100,47 | 8.0 | 10046.0 | 4.0 | 15.Dez.2027 | 754.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.281.441,15 | 8.0 | 10034.0 | 61.0 | 16.Juni2026 | 375.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.244.741,32 | 8.0 | 9235.0 | 3.0 | 15.Okt.2029 | 808.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.240.318,12 | 8.0 | 9997.0 | 40.0 | 15.Aug.2026 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.202.649,47 | 8.0 | 10275.0 | 74.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.165.008,86 | 8.0 | 9225.0 | 333.0 | 31.Okt.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.095.436,58 | 7.0 | 9314.0 | 350.0 | 01.Okt.2029 | 538.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.086.228,90 | 7.0 | 8107.0 | -3.0 | 30.Sept.2028 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.053.006,21 | 7.0 | 6563.0 | 311.0 | 15.Apr.2029 | 475.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.036.126,18 | 7.0 | 10556.0 | 100.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.030.214,90 | 7.0 | 9241.0 | -3.0 | 30.Mai2030 | 654.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.018.254,40 | 7.0 | 5980.0 | 327.0 | 30.Nov.2029 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.017.002,36 | 7.0 | 9741.0 | 459.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.984.503,45 | 7.0 | 10422.0 | 225.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.837.695,56 | 7.0 | 9977.0 | 142.0 | 09.Juli2027 | 275.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.799.913,55 | 7.0 | 7203.0 | 327.0 | 15.Okt.2029 | 850.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.674.664,07 | 7.0 | 9814.0 | 21.0 | 30.Juni2030 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.673.687,88 | 7.0 | 6628.0 | 236.0 | 30.Apr.2028 | 350.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.639.141,84 | 7.0 | 10143.0 | 3.0 | 15.Mai2029 | 704.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.442.841,84 | 7.0 | 9688.0 | 11.0 | 01.Mai2028 | 726.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.348.419,78 | 7.0 | 4934.0 | 295.0 | 15.Mai2029 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.296.594,28 | 7.0 | 9985.0 | 90.0 | 25.Okt.2026 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.173.953,88 | 6.0 | 6432.0 | -38.0 | 15.Apr.2029 | 678.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.615.618,95 | 6.0 | 8154.0 | 293.0 | 01.Feb.2029 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.610.045,54 | 6.0 | 10352.0 | 3.0 | 01.Juli2028 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.242.408,55 | 5.0 | 10087.0 | 427.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.979.599,02 | 5.0 | 6650.0 | 319.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.888.750,00 | 5.0 | 7175.0 | 270.0 | 15.Okt.2028 | 500.0 |
| PAGRO | PCC GLOBAL PLC RegS | Kommunikation | 3.870.000,00 | 5.0 | 9675.0 | 406.0 | 15.Nov.2030 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.862.598,66 | 5.0 | 9985.0 | 49.0 | 08.Mai2026 | 300.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.709.946,84 | 5.0 | 6315.0 | 207.0 | 01.März2028 | 800.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.692.600,00 | 5.0 | 9980.0 | 544.0 | 15.Feb.2033 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.245.852,50 | 4.0 | 9911.0 | 464.0 | 15.Nov.2031 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.739.577,88 | 3.0 | 9994.0 | 53.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.785.266,17 | 2.0 | 3049.0 | 286.0 | 31.März2029 | 500.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.755.867,05 | 2.0 | 9810.0 | 63.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.629.062,50 | 2.0 | 10025.0 | 425.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.531.953,68 | 2.0 | 2420.0 | 185.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.062.000,00 | 1.0 | 1500.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 867.157,31 | 1.0 | 1126.0 | 217.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 805.323,37 | 1.0 | 9927.0 | 13.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 788.975,14 | 1.0 | 9176.0 | 4.0 | 06.Nov.2025 | 1202.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 619.442,73 | 1.0 | 1481.0 | 205.0 | 15.März2028 | 375.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 514.018,27 | 1.0 | 9937.0 | 375.0 | 17.Jan.2030 | 430.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 254.094,55 | 0.0 | 361.0 | 115.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.313,19 | 0.0 | 9731.0 | 84.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.604,02 | 0.0 | 8702.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.417,41 | 0.0 | 11353.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 15.171,37 | 0.0 | 0.0 | 48.0 | 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 | 05.Nov.2025 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,40 | 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 | -97.205.709,09 | -120.0 | 10000.0 | 0.0 | nan | 0.0 |
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