Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 657 securities.
Note: The data shown here is as of date Nov. 14, 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 | 77.939.065,18 | 98.0 | 10787.0 | 12.0 | nan | 189.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.555.412,05 | 71.0 | 10003.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.950.131,99 | 48.0 | 10068.0 | 424.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.100.234,38 | 44.0 | 10263.0 | 396.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.419.974,86 | 39.0 | 9765.0 | 265.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.189.966,65 | 39.0 | 10516.0 | 67.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.123.024,28 | 38.0 | 10199.0 | 384.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.012.658,32 | 38.0 | 10327.0 | 417.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.717.114,32 | 36.0 | 10020.0 | 18.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.448.757,46 | 36.0 | 10030.0 | 25.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.293.332,93 | 35.0 | 9950.0 | 396.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.190.434,57 | 35.0 | 10051.0 | 26.0 | 15.Okt.2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.110.190,37 | 35.0 | 9584.0 | 237.0 | 30.Apr.2028 | 288.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.724.193,63 | 35.0 | 10000.0 | 561.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.178.000,50 | 34.0 | 9399.0 | 8.0 | 15.Feb.2029 | 726.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.339.264,11 | 33.0 | 10276.0 | 324.0 | 31.Jan.2031 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.665.257,80 | 32.0 | 9682.0 | 310.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.553.983,41 | 32.0 | 10065.0 | 124.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.526.571,08 | 32.0 | 10040.0 | 359.0 | 30.Okt.2030 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.257.197,38 | 32.0 | 10065.0 | 8.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.840.994,23 | 31.0 | 10192.0 | 211.0 | 15.Apr.2028 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.729.190,00 | 31.0 | 10376.0 | 230.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.482.366,12 | 31.0 | 9996.0 | 61.0 | 15.Juli2027 | 438.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.348.483,26 | 31.0 | 10596.0 | 135.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.320.309,82 | 31.0 | 10144.0 | 496.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.211.136,20 | 30.0 | 9667.0 | 8.0 | 15.Dez.2029 | 751.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.179.053,66 | 30.0 | 10329.0 | 407.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.128.301,51 | 30.0 | 9208.0 | 211.0 | 01.Feb.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.843.806,30 | 30.0 | 10289.0 | 319.0 | 15.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.809.455,88 | 30.0 | 9976.0 | 52.0 | 25.Mai2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.667.773,26 | 30.0 | 10173.0 | 485.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.532.898,80 | 30.0 | 10488.0 | 70.0 | 31.Dez.2029 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.321.360,53 | 29.0 | 10105.0 | 333.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.142.103,62 | 29.0 | 10249.0 | 453.0 | 15.Juli2032 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.621.670,25 | 28.0 | 10466.0 | 127.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.623.712,28 | 27.0 | 9501.0 | 456.0 | 31.Jan.2031 | 325.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.573.609,61 | 27.0 | 10313.0 | 315.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.532.913,11 | 27.0 | 9764.0 | 217.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.266.881,56 | 27.0 | 10536.0 | 142.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.796.643,93 | 26.0 | 9848.0 | 608.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.675.192,00 | 26.0 | 9989.0 | 440.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.399.879,22 | 26.0 | 10177.0 | 382.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.347.448,53 | 26.0 | 9901.0 | 542.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.282.807,18 | 25.0 | 10188.0 | 386.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.183.932,02 | 25.0 | 10082.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.111.770,93 | 25.0 | 9951.0 | 157.0 | 15.Jan.2028 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.100.092,16 | 25.0 | 9980.0 | 116.0 | 31.Aug.2028 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.081.321,16 | 25.0 | 11118.0 | 223.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.056.769,89 | 25.0 | 10308.0 | 306.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 20.013.271,54 | 25.0 | 10026.0 | 414.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.006.494,26 | 25.0 | 9857.0 | 161.0 | 13.Juli2027 | 188.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.972.396,39 | 25.0 | 10245.0 | 243.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.827.693,17 | 25.0 | 9691.0 | 308.0 | 15.März2029 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.628.248,54 | 25.0 | 10262.0 | 559.0 | 01.Juli2032 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.581.576,75 | 25.0 | 10170.0 | 415.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.409.854,58 | 24.0 | 10904.0 | 222.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.196.184,52 | 24.0 | 7522.0 | 207.0 | 15.Jan.2028 | 300.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.152.264,66 | 24.0 | 9869.0 | 216.0 | 01.Juni2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.091.703,52 | 24.0 | 10147.0 | 332.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.986.996,53 | 24.0 | 9728.0 | 544.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.953.380,90 | 24.0 | 10447.0 | 272.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.879.146,57 | 24.0 | 10054.0 | 400.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.847.744,97 | 24.0 | 10279.0 | 124.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.842.989,01 | 24.0 | 10089.0 | 14.0 | 01.Juli2029 | 564.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.833.599,95 | 24.0 | 10296.0 | 128.0 | 14.Juni2027 | 538.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.806.090,59 | 24.0 | 10087.0 | 475.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.771.860,04 | 24.0 | 10165.0 | 376.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.771.046,13 | 24.0 | 9893.0 | 410.0 | 15.Juni2031 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.741.549,05 | 24.0 | 9940.0 | 226.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.704.409,99 | 23.0 | 8892.0 | 392.0 | 28.Feb.2030 | 338.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.688.598,66 | 23.0 | 10068.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.676.016,62 | 23.0 | 9667.0 | 290.0 | 31.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.673.005,92 | 23.0 | 10404.0 | 284.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.634.136,23 | 23.0 | 10061.0 | 8.0 | 31.Juli2030 | 551.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.486.407,42 | 23.0 | 9731.0 | 16.0 | 18.Juli2030 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.478.054,37 | 23.0 | 10089.0 | 360.0 | 15.Juli2030 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.456.459,44 | 23.0 | 9983.0 | 409.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.446.855,07 | 23.0 | 10487.0 | 139.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.336.018,94 | 23.0 | 10027.0 | 442.0 | 31.Okt.2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.321.316,65 | 23.0 | 10312.0 | 204.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.318.160,88 | 23.0 | 9778.0 | 243.0 | 24.Juni2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.232.723,08 | 23.0 | 10434.0 | 47.0 | 15.Mai2028 | 875.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.171.615,21 | 23.0 | 10133.0 | 500.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.090.097,78 | 23.0 | 10665.0 | 182.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.933.459,53 | 23.0 | 10130.0 | 91.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.835.442,05 | 22.0 | 10194.0 | 283.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.826.626,30 | 22.0 | 9947.0 | 120.0 | 15.Feb.2027 | 275.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.784.581,65 | 22.0 | 10105.0 | 478.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.673.752,28 | 22.0 | 10037.0 | 3.0 | 01.Juli2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.638.879,42 | 22.0 | 10144.0 | 368.0 | 15.Juni2031 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.638.890,41 | 22.0 | 9546.0 | 21.0 | 15.Feb.2030 | 629.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.599.212,30 | 22.0 | 10139.0 | 468.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.585.241,79 | 22.0 | 10247.0 | 354.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.558.185,39 | 22.0 | 9946.0 | 272.0 | 12.Okt.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.518.818,93 | 22.0 | 9992.0 | 267.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.502.814,62 | 22.0 | 10050.0 | 8.0 | 30.Okt.2028 | 632.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.494.864,91 | 22.0 | 9992.0 | 175.0 | 12.Okt.2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.486.716,54 | 22.0 | 8879.0 | 306.0 | 15.Apr.2029 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.397.363,60 | 22.0 | 10553.0 | 272.0 | 27.Mai2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.255.668,75 | 22.0 | 10438.0 | 299.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.251.984,91 | 22.0 | 9880.0 | 122.0 | 15.Feb.2027 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.228.087,42 | 22.0 | 9431.0 | 277.0 | 30.Nov.2028 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.227.326,82 | 22.0 | 9869.0 | 183.0 | 15.Nov.2027 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.199.679,80 | 22.0 | 10193.0 | 354.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.154.700,82 | 22.0 | 10074.0 | 350.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.072.633,21 | 21.0 | 9893.0 | 212.0 | 15.Juni2028 | 288.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.055.376,90 | 21.0 | 10065.0 | 12.0 | 15.Mai2028 | 666.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.040.916,14 | 21.0 | 11294.0 | 317.0 | 15.Sept.2029 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.038.182,45 | 21.0 | 7113.0 | 576.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.014.852,13 | 21.0 | 10003.0 | 100.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.008.392,25 | 21.0 | 9992.0 | 4.0 | 28.Nov.2025 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.003.076,76 | 21.0 | 10087.0 | 390.0 | 01.Apr.2030 | 375.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.951.442,36 | 21.0 | 9339.0 | 530.0 | 15.Jan.2032 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.910.824,02 | 21.0 | 9633.0 | 286.0 | 21.Okt.2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.895.629,66 | 21.0 | 10173.0 | 408.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.795.546,89 | 21.0 | 9912.0 | 86.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.711.296,19 | 21.0 | 10023.0 | 305.0 | 15.Mai2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.667.608,26 | 21.0 | 9783.0 | 270.0 | 17.Sept.2028 | 320.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.612.575,91 | 21.0 | 9906.0 | 160.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.603.284,11 | 21.0 | 9550.0 | 418.0 | 15.Okt.2030 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.515.068,57 | 21.0 | 10413.0 | 131.0 | 01.Juli2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.471.049,33 | 21.0 | 10033.0 | 28.0 | 31.Juli2031 | 553.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.422.640,16 | 21.0 | 10217.0 | 347.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.384.427,79 | 21.0 | 10349.0 | 308.0 | 23.Mai2029 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.268.965,34 | 20.0 | 10109.0 | 266.0 | 08.Dez.2028 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.255.637,04 | 20.0 | 8504.0 | 276.0 | 15.März2029 | 850.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.223.249,05 | 20.0 | 10409.0 | 129.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.168.817,26 | 20.0 | 9716.0 | 419.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.129.240,89 | 20.0 | 10292.0 | 469.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.033.525,58 | 20.0 | 10019.0 | 52.0 | 25.Mai2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.965.783,61 | 20.0 | 9806.0 | 206.0 | 15.Jan.2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.943.729,90 | 20.0 | 10520.0 | 275.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.941.281,83 | 20.0 | 9929.0 | 465.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.876.247,86 | 20.0 | 9994.0 | 24.0 | 30.Dez.2030 | 545.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.872.397,65 | 20.0 | 10094.0 | 17.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.866.475,87 | 20.0 | 10000.0 | 18.0 | 30.Juni2031 | 503.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.863.343,23 | 20.0 | 10289.0 | 48.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.834.998,25 | 20.0 | 10431.0 | 361.0 | 24.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.815.045,68 | 20.0 | 9741.0 | 448.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.812.415,10 | 20.0 | 9973.0 | 127.0 | 26.März2027 | 288.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.770.387,51 | 20.0 | 10324.0 | 447.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.743.657,98 | 20.0 | 9544.0 | 271.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.692.806,18 | 20.0 | 10554.0 | 186.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.670.562,57 | 20.0 | 9962.0 | 158.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.594.591,61 | 20.0 | 10263.0 | 388.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.549.592,06 | 20.0 | 10464.0 | 452.0 | 01.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.544.602,96 | 20.0 | 10044.0 | 25.0 | 15.Feb.2031 | 629.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.516.413,13 | 19.0 | 10735.0 | 287.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.430.554,12 | 19.0 | 10738.0 | 186.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.414.326,90 | 19.0 | 8527.0 | 437.0 | 31.März2031 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.406.935,20 | 19.0 | 10274.0 | 460.0 | 31.Aug.2032 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.336.194,62 | 19.0 | 9666.0 | 16.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.285.033,78 | 19.0 | 10056.0 | 288.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.254.153,92 | 19.0 | 10245.0 | 226.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.197.725,08 | 19.0 | 9470.0 | 266.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.172.612,04 | 19.0 | 10272.0 | 332.0 | 14.Aug.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.134.233,13 | 19.0 | 10138.0 | 377.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.095.845,30 | 19.0 | 10485.0 | 47.0 | 30.Apr.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.050.962,64 | 19.0 | 10071.0 | 349.0 | 15.Mai2030 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.007.575,17 | 19.0 | 10361.0 | 46.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.988.167,97 | 19.0 | 9719.0 | 216.0 | 11.Feb.2028 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.945.095,30 | 19.0 | 10040.0 | 8.0 | 15.Juni2031 | 551.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.910.360,35 | 19.0 | 9938.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.855.775,87 | 19.0 | 10662.0 | 41.0 | 13.Apr.2029 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.827.465,71 | 19.0 | 10373.0 | 362.0 | 15.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.794.316,34 | 19.0 | 10025.0 | 408.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.785.858,44 | 19.0 | 10307.0 | 190.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.780.897,65 | 19.0 | 9749.0 | 313.0 | 30.Juni2029 | 350.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.742.176,02 | 18.0 | 10309.0 | 399.0 | 01.Juli2032 | 1050.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.724.359,10 | 18.0 | 10274.0 | 381.0 | 31.Okt.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.714.364,02 | 18.0 | 9009.0 | 372.0 | 23.Okt.2029 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.705.700,18 | 18.0 | 10353.0 | 67.0 | 31.Juli2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 14.699.406,39 | 18.0 | 10246.0 | 289.0 | 15.Apr.2030 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.610.912,17 | 18.0 | 9832.0 | 187.0 | 01.Nov.2027 | 238.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.602.378,32 | 18.0 | 10611.0 | 251.0 | 15.Juni2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.522.122,51 | 18.0 | 10278.0 | 382.0 | 15.Okt.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.496.984,99 | 18.0 | 10345.0 | 334.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.492.798,94 | 18.0 | 10405.0 | 132.0 | 25.Juli2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.490.016,80 | 18.0 | 10376.0 | 121.0 | 15.Juli2029 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.461.777,79 | 18.0 | 9891.0 | 126.0 | 01.März2027 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.424.314,10 | 18.0 | 9686.0 | 243.0 | 15.Juni2028 | 313.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.408.105,64 | 18.0 | 8600.0 | 374.0 | 15.Juni2030 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.408.285,75 | 18.0 | 8251.0 | 490.0 | 27.Jan.2031 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.372.760,93 | 18.0 | 10224.0 | 314.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.346.434,82 | 18.0 | 10035.0 | 431.0 | 27.Okt.2031 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.338.336,91 | 18.0 | 9872.0 | 199.0 | 15.Feb.2028 | 363.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.316.173,06 | 18.0 | 9392.0 | 301.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.240.564,21 | 18.0 | 10215.0 | 342.0 | 10.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.229.483,74 | 18.0 | 10083.0 | 486.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.178.275,95 | 18.0 | 11972.0 | 462.0 | 15.Sept.2031 | 788.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.168.301,36 | 18.0 | 10375.0 | 377.0 | 05.März2030 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.164.301,56 | 18.0 | 10010.0 | 500.0 | 15.Juli2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.148.203,07 | 18.0 | 10114.0 | 245.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.070.079,03 | 18.0 | 9832.0 | 161.0 | 13.Juli2027 | 225.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.042.044,18 | 18.0 | 9930.0 | 99.0 | 21.Nov.2026 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.029.441,46 | 18.0 | 10269.0 | 276.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.008.798,78 | 18.0 | 10133.0 | 374.0 | 15.Jan.2031 | 500.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.004.924,97 | 18.0 | 9984.0 | 450.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.994.407,53 | 18.0 | 10115.0 | 406.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.981.930,97 | 18.0 | 8690.0 | 394.0 | 14.Jan.2030 | 175.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.979.502,84 | 18.0 | 10159.0 | 280.0 | 25.Sept.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.971.727,25 | 18.0 | 7453.0 | 338.0 | 15.Aug.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.874.638,79 | 17.0 | 10349.0 | 466.0 | 10.Juli2031 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.829.699,25 | 17.0 | 9715.0 | 286.0 | 15.Dez.2028 | 213.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.818.747,83 | 17.0 | 10144.0 | 472.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.745.858,37 | 17.0 | 10149.0 | 220.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.734.593,77 | 17.0 | 10003.0 | 7.0 | 05.Nov.2031 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.734.204,53 | 17.0 | 9992.0 | 437.0 | 15.Okt.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.674.576,32 | 17.0 | 10191.0 | 313.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.578.552,86 | 17.0 | 10047.0 | 8.0 | 01.Juli2029 | 578.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.568.227,82 | 17.0 | 10370.0 | 62.0 | 01.Apr.2029 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.568.415,76 | 17.0 | 9658.0 | 340.0 | 30.Nov.2029 | 650.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.536.311,25 | 17.0 | 9963.0 | 436.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.465.689,29 | 17.0 | 9635.0 | 487.0 | 15.Juni2032 | 526.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.449.319,03 | 17.0 | 9793.0 | 436.0 | 15.Feb.2031 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.405.537,79 | 17.0 | 9850.0 | 130.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.405.599,63 | 17.0 | 10021.0 | 21.0 | 15.Juli2032 | 507.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.405.727,29 | 17.0 | 11086.0 | 210.0 | 31.Mai2028 | 813.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.377.222,32 | 17.0 | 9605.0 | 196.0 | 09.Nov.2027 | 110.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.368.197,78 | 17.0 | 10758.0 | 261.0 | 15.Nov.2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.337.047,46 | 17.0 | 10171.0 | 385.0 | 15.März2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 13.305.180,75 | 17.0 | 9802.0 | 20.0 | 22.Apr.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.285.117,82 | 17.0 | 10064.0 | 538.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.274.989,80 | 17.0 | 9901.0 | 225.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.205.059,64 | 17.0 | 9974.0 | 134.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.190.038,34 | 17.0 | 9745.0 | 204.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.171.628,67 | 17.0 | 9599.0 | 190.0 | 23.Okt.2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.154.918,42 | 17.0 | 10115.0 | 355.0 | 15.Juli2030 | 413.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.080.977,62 | 16.0 | 10277.0 | 411.0 | 15.März2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.081.288,38 | 16.0 | 9955.0 | 34.0 | 18.März2026 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.061.281,78 | 16.0 | 9414.0 | 529.0 | 15.Nov.2032 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.956.934,89 | 16.0 | 9098.0 | 458.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.940.920,66 | 16.0 | 10737.0 | 356.0 | 15.Feb.2030 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.926.459,70 | 16.0 | 10087.0 | 467.0 | 15.Mai2032 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.921.651,44 | 16.0 | 10526.0 | 125.0 | 30.Apr.2029 | 1063.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.921.115,87 | 16.0 | 9634.0 | 259.0 | 22.Juli2028 | 245.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.910.011,33 | 16.0 | 10430.0 | 219.0 | 27.Sept.2029 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.907.523,96 | 16.0 | 10162.0 | 301.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.842.569,76 | 16.0 | 10287.0 | 199.0 | 15.Feb.2030 | 513.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.817.710,84 | 16.0 | 10292.0 | 48.0 | 15.Mai2029 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.784.307,50 | 16.0 | 10043.0 | 404.0 | 15.Juli2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.761.695,05 | 16.0 | 9136.0 | 461.0 | 30.Sept.2031 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.745.067,72 | 16.0 | 9997.0 | 119.0 | 15.Mai2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.719.814,84 | 16.0 | 10668.0 | 205.0 | 17.Mai2031 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.718.132,34 | 16.0 | 10009.0 | 8.0 | 15.Juni2031 | 539.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.711.693,96 | 16.0 | 9921.0 | 180.0 | 07.Okt.2027 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.689.083,34 | 16.0 | 10150.0 | 412.0 | 15.Nov.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.680.095,28 | 16.0 | 10326.0 | 84.0 | 31.Mai2029 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.664.642,91 | 16.0 | 9946.0 | 407.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.657.326,83 | 16.0 | 10253.0 | 221.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.645.119,23 | 16.0 | 10545.0 | 290.0 | 20.Juni2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.633.218,04 | 16.0 | 10039.0 | 215.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.622.531,61 | 16.0 | 10455.0 | 593.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.620.903,38 | 16.0 | 10490.0 | 368.0 | 30.Apr.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.597.000,84 | 16.0 | 10023.0 | 206.0 | 15.Jan.2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.593.454,69 | 16.0 | 10103.0 | 25.0 | 15.Mai2032 | 579.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.490.774,47 | 16.0 | 10232.0 | 354.0 | 15.Dez.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.472.043,99 | 16.0 | 10104.0 | 8.0 | 23.Okt.2030 | 579.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.464.865,53 | 16.0 | 10359.0 | 349.0 | 24.Okt.2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.461.901,15 | 16.0 | 10348.0 | 111.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.441.341,20 | 16.0 | 10307.0 | 287.0 | 07.März2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.414.157,00 | 16.0 | 9647.0 | 521.0 | 30.Sept.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.390.256,65 | 16.0 | 10033.0 | 8.0 | 15.Jan.2028 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.389.348,40 | 16.0 | 10675.0 | 459.0 | 02.Mai2031 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.374.510,53 | 16.0 | 10356.0 | 97.0 | 01.Mai2029 | 700.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.344.418,54 | 15.0 | 10770.0 | 346.0 | 15.Jan.2030 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.338.373,03 | 15.0 | 10389.0 | 163.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.300.356,95 | 15.0 | 10400.0 | 388.0 | 08.Mai2030 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.297.040,53 | 15.0 | 10615.0 | 252.0 | 02.Apr.2031 | 775.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.285.674,08 | 15.0 | 10300.0 | 21.0 | 01.Feb.2028 | 713.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.255.745,83 | 15.0 | 10070.0 | 8.0 | 14.Nov.2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.168.519,41 | 15.0 | 9941.0 | 169.0 | 01.März2028 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.153.737,60 | 15.0 | 7915.0 | 375.0 | 15.Apr.2030 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.143.830,23 | 15.0 | 10472.0 | 224.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.135.825,87 | 15.0 | 10476.0 | 318.0 | 10.Juli2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.135.461,31 | 15.0 | 10376.0 | 274.0 | 19.Jan.2029 | 559.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.090.821,47 | 15.0 | 8877.0 | 244.0 | 07.Juni2028 | 250.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.066.074,26 | 15.0 | 10488.0 | 264.0 | 25.Sept.2029 | 531.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.062.902,10 | 15.0 | 10033.0 | 96.0 | 15.Juli2028 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.052.357,44 | 15.0 | 9844.0 | 361.0 | 15.Okt.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.041.497,81 | 15.0 | 10277.0 | 191.0 | 01.Juni2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.013.679,60 | 15.0 | 10398.0 | 286.0 | 13.März2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.005.625,68 | 15.0 | 10039.0 | 8.0 | 01.Feb.2029 | 629.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.966.881,96 | 15.0 | 10869.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.957.101,90 | 15.0 | 9915.0 | 425.0 | 15.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.950.219,56 | 15.0 | 10314.0 | 182.0 | 01.Feb.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.935.719,38 | 15.0 | 10474.0 | 71.0 | 15.Juli2029 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.928.758,94 | 15.0 | 9728.0 | 148.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.896.888,86 | 15.0 | 9822.0 | 126.0 | 01.März2027 | 213.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.897.332,83 | 15.0 | 9950.0 | 33.0 | 15.März2026 | 175.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.892.046,38 | 15.0 | 9455.0 | 7.0 | 15.Dez.2029 | 589.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.880.488,81 | 15.0 | 9826.0 | 406.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.868.894,61 | 15.0 | 10590.0 | 391.0 | 30.Mai2030 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.863.622,13 | 15.0 | 9980.0 | 411.0 | 11.Juni2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.850.680,22 | 15.0 | 10335.0 | 136.0 | 01.Juni2030 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.843.984,73 | 15.0 | 10491.0 | 258.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.826.032,87 | 15.0 | 10164.0 | 608.0 | 17.Juli2033 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.820.972,82 | 15.0 | 9677.0 | 186.0 | 04.Okt.2027 | 113.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.819.771,46 | 15.0 | 9688.0 | 214.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.817.606,58 | 15.0 | 10218.0 | 300.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.789.899,61 | 15.0 | 10849.0 | 222.0 | 27.Sept.2028 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.744.229,42 | 15.0 | 10081.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.736.149,03 | 15.0 | 10405.0 | 289.0 | 15.März2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.731.565,27 | 15.0 | 9171.0 | 385.0 | 28.Okt.2029 | 100.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.706.015,92 | 15.0 | 9358.0 | 223.0 | 20.Feb.2028 | 50.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.704.800,80 | 15.0 | 10237.0 | 438.0 | 23.Mai2032 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.699.824,19 | 15.0 | 10123.0 | 18.0 | 18.Dez.2029 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.696.490,21 | 15.0 | 9997.0 | 11.0 | 29.Juni2029 | 601.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.691.386,15 | 15.0 | 10015.0 | 157.0 | 31.Okt.2028 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.686.891,69 | 15.0 | 9926.0 | 94.0 | 30.Okt.2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.677.766,50 | 15.0 | 10294.0 | 309.0 | 24.Mai2029 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.665.112,41 | 15.0 | 7444.0 | 236.0 | 31.Mai2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.664.282,42 | 15.0 | 9811.0 | 186.0 | 12.Okt.2027 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.651.800,43 | 15.0 | 10150.0 | 427.0 | 15.Feb.2032 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.644.293,80 | 15.0 | 9717.0 | 118.0 | 26.Jan.2027 | 50.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.642.946,72 | 15.0 | 10061.0 | 368.0 | 01.Juli2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.632.185,69 | 15.0 | 10090.0 | 74.0 | 14.Aug.2026 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.615.950,87 | 15.0 | 10291.0 | 176.0 | 15.Juni2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.612.285,94 | 15.0 | 9653.0 | 144.0 | 06.Mai2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.605.427,18 | 15.0 | 10328.0 | 292.0 | 18.Apr.2031 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.590.798,20 | 15.0 | 9852.0 | 219.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.575.058,36 | 15.0 | 10191.0 | 45.0 | 31.Mai2026 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.574.542,09 | 15.0 | 10160.0 | 238.0 | 15.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.568.919,22 | 15.0 | 10350.0 | 72.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.558.058,06 | 15.0 | 10244.0 | 449.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.542.394,09 | 14.0 | 9983.0 | 153.0 | 15.Juli2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.538.545,30 | 14.0 | 10295.0 | 169.0 | 15.Juli2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.536.382,76 | 14.0 | 9710.0 | 405.0 | 30.Sept.2030 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.522.319,98 | 14.0 | 10101.0 | 99.0 | 30.Sept.2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.499.328,22 | 14.0 | 9909.0 | 468.0 | 31.Jan.2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.492.667,23 | 14.0 | 9977.0 | 17.0 | 15.Jan.2026 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.463.423,36 | 14.0 | 10185.0 | 312.0 | 25.März2030 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.446.932,72 | 14.0 | 10017.0 | 398.0 | 15.Okt.2030 | 438.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.424.159,38 | 14.0 | 10236.0 | 360.0 | 02.Mai2031 | 650.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.394.388,77 | 14.0 | 9948.0 | 18.0 | 19.Jan.2026 | 100.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.379.578,60 | 14.0 | 10085.0 | 25.0 | 15.Mai2031 | 579.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.348.184,68 | 14.0 | 10200.0 | 320.0 | 15.März2030 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.337.333,89 | 14.0 | 10143.0 | 355.0 | 15.Aug.2030 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.307.909,25 | 14.0 | 9967.0 | 518.0 | 30.Sept.2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.302.124,52 | 14.0 | 9960.0 | 128.0 | 15.Juli2027 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.292.113,25 | 14.0 | 10042.0 | 376.0 | 05.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.263.492,96 | 14.0 | 9966.0 | 298.0 | 07.März2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.253.808,09 | 14.0 | 10026.0 | 441.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.249.444,91 | 14.0 | 10290.0 | 271.0 | 08.Jan.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.218.560,33 | 14.0 | 9680.0 | 336.0 | 06.Juli2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.213.229,14 | 14.0 | 9994.0 | 342.0 | 15.Feb.2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.208.247,22 | 14.0 | 8551.0 | 267.0 | 12.Sept.2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.204.945,85 | 14.0 | 10280.0 | 538.0 | 08.Juli2032 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.202.436,11 | 14.0 | 9860.0 | 242.0 | 01.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.196.980,37 | 14.0 | 10678.0 | 290.0 | 07.Mai2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.191.977,41 | 14.0 | 9739.0 | 241.0 | 01.Juni2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.122.940,44 | 14.0 | 9913.0 | 281.0 | 01.Feb.2030 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.094.410,43 | 14.0 | 10360.0 | 323.0 | 15.Juni2031 | 600.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.094.577,23 | 14.0 | 9271.0 | 13.0 | 09.Apr.2029 | 728.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.090.776,96 | 14.0 | 10045.0 | 3.0 | 15.Juli2031 | 615.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.048.477,77 | 14.0 | 9931.0 | 146.0 | 02.Juni2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.027.014,94 | 14.0 | 9733.0 | 241.0 | 15.Juni2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.990.122,36 | 14.0 | 7109.0 | 311.0 | 18.Apr.2029 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.977.829,29 | 14.0 | 10015.0 | 124.0 | 31.Juli2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.975.409,65 | 14.0 | 9931.0 | 524.0 | 29.Sept.2031 | 370.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.951.960,13 | 14.0 | 9347.0 | 284.0 | 13.Okt.2028 | 150.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.931.103,71 | 14.0 | 10545.0 | 212.0 | 31.Jan.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.926.430,77 | 14.0 | 9958.0 | 548.0 | 23.März2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.902.659,41 | 14.0 | 9968.0 | 166.0 | 01.Juli2028 | 350.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.890.634,10 | 14.0 | 10115.0 | 25.0 | 15.Okt.2030 | 629.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.874.818,15 | 14.0 | 9784.0 | 31.0 | 31.Juli2029 | 866.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.849.177,64 | 14.0 | 9898.0 | 227.0 | 22.Mai2028 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.843.952,46 | 14.0 | 10005.0 | 8.0 | 15.Juli2029 | 703.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.843.118,41 | 14.0 | 7598.0 | 304.0 | 26.Aug.2029 | 988.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.841.702,59 | 14.0 | 9755.0 | 302.0 | 15.Apr.2029 | 338.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.839.322,12 | 14.0 | 9964.0 | 86.0 | 02.Okt.2026 | 395.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.815.649,45 | 14.0 | 9423.0 | 372.0 | 15.Mai2030 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.807.674,19 | 14.0 | 10321.0 | 199.0 | 15.Apr.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.801.124,85 | 14.0 | 9272.0 | 237.0 | 03.Mai2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.796.684,62 | 14.0 | 9548.0 | 304.0 | 18.Jan.2029 | 163.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.794.385,06 | 14.0 | 9747.0 | 213.0 | 01.Feb.2028 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.794.700,35 | 14.0 | 10013.0 | 401.0 | 15.Apr.2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.788.366,95 | 14.0 | 9304.0 | 418.0 | 15.Juli2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.782.071,72 | 14.0 | 9958.0 | 108.0 | 06.Jan.2027 | 288.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.706.118,20 | 13.0 | 10459.0 | 304.0 | 15.Okt.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.697.136,30 | 13.0 | 9013.0 | 278.0 | 10.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.680.336,45 | 13.0 | 10112.0 | 401.0 | 08.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.655.877,23 | 13.0 | 9270.0 | 351.0 | 01.Sept.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.653.572,12 | 13.0 | 9953.0 | 58.0 | 17.Juni2026 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.593.097,69 | 13.0 | 10246.0 | 178.0 | 01.März2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.588.031,82 | 13.0 | 8302.0 | 397.0 | 10.Juni2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.560.338,67 | 13.0 | 10288.0 | 48.0 | 15.Mai2028 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.555.661,85 | 13.0 | 9964.0 | 168.0 | 31.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.546.907,36 | 13.0 | 9454.0 | 385.0 | 15.Jan.2030 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.518.919,84 | 13.0 | 10147.0 | 319.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.511.639,82 | 13.0 | 10104.0 | 486.0 | 03.Juli2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.508.847,80 | 13.0 | 9249.0 | 280.0 | 16.Sept.2028 | 63.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.495.356,45 | 13.0 | 10571.0 | 49.0 | 15.Mai2028 | 1113.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.493.361,96 | 13.0 | 10395.0 | 159.0 | 08.Apr.2030 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.491.433,90 | 13.0 | 10113.0 | 9.0 | 15.Okt.2032 | 507.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.482.218,63 | 13.0 | 9716.0 | 417.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.473.280,38 | 13.0 | 9216.0 | 305.0 | 18.Jan.2029 | 163.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.469.569,41 | 13.0 | 10194.0 | 292.0 | 30.Jan.2030 | 450.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.406.187,24 | 13.0 | 10075.0 | 15.0 | 30.Sept.2031 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.391.398,77 | 13.0 | 10235.0 | 395.0 | 30.Sept.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.384.662,26 | 13.0 | 9547.0 | 267.0 | 01.Sept.2028 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.371.333,50 | 13.0 | 9596.0 | 90.0 | 15.Okt.2026 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.368.558,57 | 13.0 | 9367.0 | 370.0 | 15.Feb.2030 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.367.630,21 | 13.0 | 9896.0 | 435.0 | 04.Sept.2030 | 375.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.299.791,07 | 13.0 | 9597.0 | 240.0 | 14.Mai2028 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.294.826,43 | 13.0 | 10501.0 | 200.0 | 05.Apr.2028 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.290.196,72 | 13.0 | 10522.0 | 314.0 | 29.Jan.2030 | 838.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.282.570,55 | 13.0 | 10666.0 | 64.0 | 15.Juli2031 | 850.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.270.668,84 | 13.0 | 7055.0 | 249.0 | 01.Jan.2029 | 1000.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.250.883,31 | 13.0 | 8331.0 | 346.0 | 27.Nov.2029 | 525.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.230.383,03 | 13.0 | 9238.0 | 417.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.209.985,51 | 13.0 | 10108.0 | 17.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.199.666,41 | 13.0 | 9147.0 | 225.0 | 25.Feb.2028 | 25.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.186.253,12 | 13.0 | 10287.0 | 234.0 | 01.Juni2029 | 900.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.147.787,13 | 13.0 | 9982.0 | 111.0 | 15.Dez.2027 | 288.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.146.890,05 | 13.0 | 9882.0 | 187.0 | 25.Okt.2027 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.132.751,96 | 13.0 | 10622.0 | 297.0 | 27.Feb.2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.090.017,03 | 13.0 | 10167.0 | 110.0 | 15.März2028 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.063.662,23 | 13.0 | 11509.0 | 543.0 | 24.Jan.2033 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.033.239,63 | 13.0 | 10082.0 | 423.0 | 01.Okt.2031 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.996.718,39 | 13.0 | 10172.0 | 304.0 | 01.Mai2029 | 788.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.967.321,61 | 13.0 | 9428.0 | 259.0 | 20.Juli2028 | 225.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.950.062,50 | 12.0 | 9975.0 | 407.0 | 20.Nov.2030 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.924.610,94 | 12.0 | 10820.0 | 48.0 | 15.Mai2029 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.879.682,08 | 12.0 | 10282.0 | 307.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.847.788,97 | 12.0 | 9949.0 | 177.0 | 15.Juli2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.825.055,68 | 12.0 | 10298.0 | 107.0 | 15.Feb.2029 | 625.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.764.515,77 | 12.0 | 10094.0 | 45.0 | 30.Apr.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.758.838,69 | 12.0 | 9412.0 | 14.0 | 15.Juli2028 | 753.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.719.198,35 | 12.0 | 9891.0 | 149.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.700.588,58 | 12.0 | 10055.0 | 18.0 | 30.Juli2032 | 603.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.686.564,72 | 12.0 | 8990.0 | 375.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.679.852,82 | 12.0 | 10111.0 | 354.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.670.118,10 | 12.0 | 9219.0 | 510.0 | 19.Apr.2031 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.626.051,56 | 12.0 | 9388.0 | 483.0 | 08.Juli2031 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.603.460,57 | 12.0 | 9878.0 | 203.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.471.342,43 | 12.0 | 6957.0 | 756.0 | 31.Jan.2034 | 125.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.464.514,37 | 12.0 | 10061.0 | 9.0 | 14.Juli2032 | 564.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.449.937,11 | 12.0 | 10144.0 | 365.0 | 15.Sept.2030 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.419.991,44 | 12.0 | 9483.0 | 216.0 | 01.Mai2028 | 875.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.420.173,85 | 12.0 | 9776.0 | 241.0 | 15.Juni2028 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.399.732,10 | 12.0 | 10219.0 | 317.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.367.164,13 | 12.0 | 9765.0 | 316.0 | 03.Nov.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.297.868,28 | 12.0 | 10013.0 | 371.0 | 15.Nov.2029 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.240.008,64 | 12.0 | 9991.0 | 3.0 | 28.Jan.2026 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.175.223,11 | 12.0 | 9474.0 | 91.0 | 15.Okt.2026 | 99.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.174.687,80 | 12.0 | 9173.0 | 212.0 | 31.März2028 | 775.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.172.833,36 | 12.0 | 9530.0 | 455.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.159.996,69 | 11.0 | 10392.0 | 142.0 | 15.Sept.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.156.387,82 | 11.0 | 9356.0 | 224.0 | 15.Mai2028 | 663.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.151.906,08 | 11.0 | 10110.0 | 366.0 | 30.Apr.2031 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.090.390,75 | 11.0 | 10102.0 | 415.0 | 24.Jan.2031 | 736.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.088.087,80 | 11.0 | 9603.0 | 3.0 | 07.Juli2032 | 701.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.060.237,30 | 11.0 | 10073.0 | 19.0 | 15.Apr.2031 | 615.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.032.126,31 | 11.0 | 10368.0 | 117.0 | 15.März2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.974.924,43 | 11.0 | 9222.0 | 284.0 | 15.März2029 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.909.878,86 | 11.0 | 10335.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.894.709,93 | 11.0 | 9451.0 | 130.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.881.007,60 | 11.0 | 6952.0 | 406.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.879.230,29 | 11.0 | 10229.0 | 18.0 | 21.März2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.819.464,40 | 11.0 | 10438.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.800.358,46 | 11.0 | 10427.0 | 66.0 | 11.Okt.2028 | 825.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.780.903,62 | 11.0 | 12396.0 | 318.0 | 23.Juli2029 | 1050.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.780.000,30 | 11.0 | 9999.0 | 523.0 | 15.Apr.2033 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.776.147,36 | 11.0 | 10079.0 | 381.0 | 30.Dez.2030 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.768.162,85 | 11.0 | 10059.0 | 17.0 | 15.Juli2032 | 578.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.757.225,43 | 11.0 | 10292.0 | 149.0 | 15.Juli2028 | 938.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.703.776,43 | 11.0 | 10100.0 | 21.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.640.906,65 | 11.0 | 10467.0 | 381.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.565.566,25 | 11.0 | 9641.0 | 329.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.519.601,50 | 11.0 | 9986.0 | 121.0 | 15.März2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.513.544,49 | 11.0 | 10037.0 | 5.0 | 01.Juni2031 | 530.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.505.768,97 | 11.0 | 8654.0 | 86.0 | 01.Okt.2026 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.498.806,26 | 11.0 | 10050.0 | 13.0 | 30.Juni2032 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 8.488.590,00 | 11.0 | 9616.0 | -2.0 | 24.Feb.2031 | 628.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.477.493,17 | 11.0 | 10027.0 | 25.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.474.274,50 | 11.0 | 10304.0 | 377.0 | 11.März2030 | 425.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.459.798,65 | 11.0 | 6232.0 | -62.0 | 15.Apr.2029 | 701.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.451.450,81 | 11.0 | 9950.0 | 221.0 | 15.Juli2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.430.606,63 | 11.0 | 9625.0 | 456.0 | 15.Okt.2031 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.427.405,96 | 11.0 | 10000.0 | 11.0 | 06.Feb.2028 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.420.331,52 | 11.0 | 10397.0 | 60.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.399.689,58 | 11.0 | 10372.0 | 111.0 | 19.Jan.2027 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.368.691,70 | 11.0 | 10822.0 | 55.0 | 14.Dez.2029 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.357.990,76 | 10.0 | 10464.0 | 52.0 | 15.Mai2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.316.579,04 | 10.0 | 10081.0 | 8.0 | 15.Okt.2028 | 628.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.295.988,00 | 10.0 | 9619.0 | 261.0 | 15.Aug.2028 | 275.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.294.481,34 | 10.0 | 10149.0 | 3.0 | 31.Dez.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.289.576,74 | 10.0 | 9430.0 | 333.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.272.500,26 | 10.0 | 10141.0 | 13.0 | 15.Feb.2030 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.242.333,74 | 10.0 | 7609.0 | 503.0 | 26.Sept.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.132.195,28 | 10.0 | 9457.0 | 375.0 | 01.Dez.2029 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.092.789,48 | 10.0 | 9344.0 | 187.0 | 15.Nov.2027 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.084.957,91 | 10.0 | 9745.0 | 123.0 | 13.Feb.2027 | 113.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.061.354,16 | 10.0 | 10221.0 | 281.0 | 15.Mai2030 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.046.372,43 | 10.0 | 9945.0 | 115.0 | 15.Feb.2027 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.012.989,56 | 10.0 | 10219.0 | 339.0 | 15.Feb.2031 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.003.654,50 | 10.0 | 10469.0 | 158.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.986.759,00 | 10.0 | 10137.0 | 447.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.985.990,29 | 10.0 | 8223.0 | 406.0 | 15.Aug.2030 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.972.256,24 | 10.0 | 10339.0 | 474.0 | 15.Juli2031 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.970.314,31 | 10.0 | 9890.0 | 193.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.960.043,86 | 10.0 | 9999.0 | 59.0 | 01.Aug.2027 | 563.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.954.585,48 | 10.0 | 9937.0 | 372.0 | 15.Juli2030 | 663.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.939.349,51 | 10.0 | 8674.0 | 227.0 | 31.März2028 | 338.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.920.981,45 | 10.0 | 10341.0 | 128.0 | 15.Apr.2029 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.887.873,64 | 10.0 | 9989.0 | 84.0 | 15.Mai2027 | 500.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.881.089,41 | 10.0 | 9920.0 | 18.0 | 30.Sept.2031 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.868.987,35 | 10.0 | 10874.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.867.808,73 | 10.0 | 10032.0 | 25.0 | 15.Mai2032 | 604.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.840.897,95 | 10.0 | 8238.0 | 413.0 | 15.Apr.2031 | 863.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.831.127,43 | 10.0 | 9997.0 | 49.0 | 15.Nov.2026 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.824.194,43 | 10.0 | 10480.0 | 153.0 | 15.Dez.2029 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 7.795.739,88 | 10.0 | 9991.0 | 564.0 | 12.Mai2032 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.793.204,61 | 10.0 | 9980.0 | 52.0 | 27.Mai2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.791.763,69 | 10.0 | 9513.0 | 115.0 | 16.Jan.2027 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.777.030,49 | 10.0 | 9771.0 | 286.0 | 01.Feb.2029 | 263.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.735.370,77 | 10.0 | 10341.0 | 239.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.721.989,76 | 10.0 | 9916.0 | 185.0 | 15.Feb.2028 | 350.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 7.700.981,34 | 10.0 | 8600.0 | 6.0 | 15.Dez.2026 | 726.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.700.153,13 | 10.0 | 10365.0 | 355.0 | 15.Aug.2032 | 538.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.691.550,74 | 10.0 | 9532.0 | 289.0 | 14.Aug.2029 | 1450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 7.680.718,11 | 10.0 | 9847.0 | 474.0 | 30.Nov.2031 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.651.486,22 | 10.0 | 9165.0 | 225.0 | 12.März2028 | 163.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.645.514,46 | 10.0 | 10396.0 | 22.0 | 06.Feb.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.642.729,89 | 10.0 | 9915.0 | 137.0 | 23.Apr.2027 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.618.739,00 | 10.0 | 10099.0 | 8.0 | 15.Dez.2029 | 576.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.607.910,71 | 10.0 | 9987.0 | 89.0 | 01.Juli2027 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.608.651,25 | 10.0 | 10064.0 | 23.0 | 01.Mai2030 | 455.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.599.617,38 | 10.0 | 11005.0 | 262.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.583.193,90 | 10.0 | 10410.0 | 248.0 | 18.Juli2029 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.523.157,75 | 9.0 | 9942.0 | 429.0 | 15.Apr.2031 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.476.741,59 | 9.0 | 9917.0 | 135.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.472.457,12 | 9.0 | 9081.0 | 272.0 | 21.Okt.2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.420.077,18 | 9.0 | 10672.0 | 199.0 | 15.Feb.2030 | 863.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.416.658,92 | 9.0 | 10396.0 | 91.0 | 15.Juli2028 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.391.701,43 | 9.0 | 9927.0 | 202.0 | 15.Apr.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.367.354,40 | 9.0 | 8914.0 | 323.0 | 15.Sept.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.366.046,33 | 9.0 | 10539.0 | 218.0 | 28.Feb.2030 | 700.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.287.212,99 | 9.0 | 10361.0 | 227.0 | 15.Okt.2029 | 613.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.286.172,71 | 9.0 | 9927.0 | 86.0 | 30.Sept.2026 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.270.135,42 | 9.0 | 9419.0 | 380.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.239.805,89 | 9.0 | 10045.0 | 286.0 | 08.März2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.226.301,14 | 9.0 | 9265.0 | 293.0 | 15.Feb.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.217.019,76 | 9.0 | 10020.0 | 38.0 | 01.Juli2026 | 388.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.171.675,27 | 9.0 | 10325.0 | 266.0 | 28.Nov.2029 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.163.635,35 | 9.0 | 10375.0 | 118.0 | 15.Dez.2029 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.154.288,25 | 9.0 | 10102.0 | 460.0 | 05.Feb.2031 | 430.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.105.604,02 | 9.0 | 9928.0 | 38.0 | 15.Okt.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.084.309,00 | 9.0 | 9978.0 | 529.0 | 30.Nov.2032 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.076.762,74 | 9.0 | 9990.0 | 20.0 | 15.Juli2031 | 578.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.071.246,69 | 9.0 | 10125.0 | 368.0 | 01.Sept.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.061.289,49 | 9.0 | 10329.0 | 421.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.052.593,26 | 9.0 | 10294.0 | 220.0 | 20.März2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.016.698,22 | 9.0 | 10239.0 | 347.0 | 30.Juli2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.001.297,50 | 9.0 | 9906.0 | 39.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.973.085,02 | 9.0 | 9830.0 | 28.0 | 31.Juli2031 | 682.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.971.354,87 | 9.0 | 9823.0 | 26.0 | 15.Mai2030 | 679.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.910.915,23 | 9.0 | 10289.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.892.881,33 | 9.0 | 9951.0 | 209.0 | 28.Juni2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.890.768,66 | 9.0 | 9525.0 | 493.0 | 15.März2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.890.326,82 | 9.0 | 10168.0 | 467.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.885.820,94 | 9.0 | 9972.0 | 170.0 | 15.Aug.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.878.887,66 | 9.0 | 9594.0 | 621.0 | 17.Mai2033 | 469.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.857.974,71 | 9.0 | 9771.0 | 312.0 | 15.Juli2029 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.841.220,31 | 9.0 | 9950.0 | 142.0 | 30.Mai2027 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.783.439,15 | 9.0 | 10221.0 | 436.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.769.342,52 | 8.0 | 8468.0 | 304.0 | 02.Mai2029 | 738.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.757.739,74 | 8.0 | 10184.0 | 13.0 | 18.März2029 | 592.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.721.729,67 | 8.0 | 9000.0 | 360.0 | 15.Mai2030 | 825.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.699.154,00 | 8.0 | 10038.0 | 2.0 | 15.Juni2027 | 676.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.678.593,47 | 8.0 | 9744.0 | 371.0 | 18.Juli2030 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.670.925,31 | 8.0 | 9615.0 | 278.0 | 29.Sept.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.643.794,44 | 8.0 | 10108.0 | 257.0 | 15.Apr.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.642.745,40 | 8.0 | 9931.0 | 170.0 | 01.Jan.2028 | 313.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.639.540,60 | 8.0 | 7779.0 | 85.0 | 22.Sept.2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.633.014,04 | 8.0 | 9642.0 | 530.0 | 30.Sept.2032 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.629.262,23 | 8.0 | 9880.0 | 211.0 | 15.Apr.2028 | 250.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.616.943,19 | 8.0 | 9015.0 | 329.0 | 15.Nov.2029 | 1000.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.612.005,49 | 8.0 | 9891.0 | 81.0 | 15.Sept.2026 | 575.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.576.735,30 | 8.0 | 10185.0 | 172.0 | 31.März2030 | 625.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.570.528,69 | 8.0 | 10023.0 | 7.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.558.022,59 | 8.0 | 10011.0 | 19.0 | 21.Jan.2027 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.536.263,63 | 8.0 | 9638.0 | 283.0 | 15.Nov.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.529.759,65 | 8.0 | 10401.0 | 163.0 | 15.Mai2030 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.523.233,22 | 8.0 | 9927.0 | 99.0 | 26.Nov.2026 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.472.515,60 | 8.0 | 9658.0 | 303.0 | 01.Feb.2029 | 263.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.454.766,40 | 8.0 | 6416.0 | 328.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.442.392,94 | 8.0 | 9594.0 | 381.0 | 30.Apr.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.414.196,86 | 8.0 | 9700.0 | 254.0 | 15.Juli2028 | 225.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.396.438,74 | 8.0 | 10104.0 | 8.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.392.942,03 | 8.0 | 10069.0 | 8.0 | 15.Dez.2027 | 754.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.388.939,72 | 8.0 | 9432.0 | 4.0 | 15.Okt.2029 | 808.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.387.222,29 | 8.0 | 10208.0 | 122.0 | 30.März2028 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.373.990,96 | 8.0 | 10071.0 | 116.0 | 28.Jan.2027 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.334.419,85 | 8.0 | 9597.0 | 519.0 | 15.März2032 | 450.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.307.640,63 | 8.0 | 9272.0 | 330.0 | 31.Okt.2029 | 975.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.287.514,65 | 8.0 | 10034.0 | 58.0 | 16.Juni2026 | 375.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.266.710,65 | 8.0 | 7763.0 | 327.0 | 15.Okt.2029 | 850.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.245.661,54 | 8.0 | 9995.0 | 48.0 | 15.Aug.2026 | 400.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.207.517,30 | 8.0 | 8252.0 | -3.0 | 30.Sept.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.201.901,59 | 8.0 | 10254.0 | 71.0 | 15.Nov.2026 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.159.834,11 | 8.0 | 9243.0 | 462.0 | 30.Apr.2031 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.099.733,93 | 8.0 | 9643.0 | 338.0 | 15.Dez.2029 | 763.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.090.701,53 | 8.0 | 6591.0 | 308.0 | 15.Apr.2029 | 475.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.033.625,74 | 8.0 | 10533.0 | 106.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.983.743,52 | 8.0 | 10405.0 | 229.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.910.147,96 | 7.0 | 8085.0 | 371.0 | 30.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.830.808,00 | 7.0 | 8285.0 | 284.0 | 15.Juni2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.830.464,60 | 7.0 | 9957.0 | 143.0 | 09.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.711.904,11 | 7.0 | 6663.0 | 233.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.683.465,26 | 7.0 | 9813.0 | 18.0 | 30.Juni2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.664.709,60 | 7.0 | 10170.0 | 8.0 | 15.Mai2029 | 704.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.648.407,25 | 7.0 | 8628.0 | 8.0 | 30.Mai2030 | 654.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.549.224,95 | 7.0 | 9169.0 | 347.0 | 01.Okt.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.510.862,20 | 7.0 | 9706.0 | 461.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.383.606,59 | 7.0 | 9562.0 | 7.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.311.313,07 | 7.0 | 6586.0 | -37.0 | 15.Apr.2029 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.297.748,15 | 7.0 | 9978.0 | 90.0 | 25.Okt.2026 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.097.402,39 | 6.0 | 4676.0 | 290.0 | 15.Mai2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.917.694,44 | 6.0 | 10000.0 | 409.0 | 30.Apr.2031 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.623.283,70 | 6.0 | 10363.0 | 0.0 | 01.Juli2028 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.453.557,82 | 6.0 | 7850.0 | 290.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.247.915,22 | 5.0 | 10087.0 | 425.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.083.224,67 | 5.0 | 6680.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.864.472,71 | 5.0 | 9981.0 | 47.0 | 08.Mai2026 | 300.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.856.349,29 | 5.0 | 6547.0 | 204.0 | 01.März2028 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 3.825.829,07 | 5.0 | 9562.0 | 407.0 | 15.Nov.2030 | 825.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.697.304,86 | 5.0 | 9989.0 | 547.0 | 15.Feb.2033 | 438.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.671.634,30 | 5.0 | 6759.0 | 267.0 | 15.Okt.2028 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 3.521.883,05 | 4.0 | 10063.0 | 443.0 | 14.Nov.2030 | 495.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 3.423.103,16 | 4.0 | 10068.0 | -14.0 | 20.Nov.2032 | 0.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.280.325,19 | 4.0 | 10013.0 | 454.0 | 15.Nov.2031 | 538.0 |
| PROJGREENV | PROJECT GREEN V RegS | Consumer Non-Cyclical | 3.195.361,89 | 4.0 | 10050.0 | 442.0 | 15.Nov.2031 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.840.850,00 | 4.0 | 4013.0 | 0.0 | 01.März2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.734.533,64 | 3.0 | 4681.0 | 295.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.500.000,00 | 3.0 | 10000.0 | 6.0 | 01.Dez.2032 | 0.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.422.079,73 | 3.0 | 9988.0 | 65.0 | 15.Sept.2026 | 313.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 1.812.966,66 | 2.0 | 10072.0 | 501.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.765.090,55 | 2.0 | 9855.0 | 60.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.628.213,11 | 2.0 | 10014.0 | 427.0 | 12.Mai2031 | 563.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.514.147,10 | 2.0 | 2360.0 | 181.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.107.880,59 | 1.0 | 11315.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.033.432,43 | 1.0 | 1369.0 | 228.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 807.969,56 | 1.0 | 9955.0 | 11.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 628.451,65 | 1.0 | 1493.0 | 202.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 292.260,98 | 0.0 | 415.0 | 124.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.055,85 | 0.0 | 9711.0 | 81.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.326,57 | 0.0 | 8611.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 22.756,92 | 0.0 | 0.0 | 47.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 17.Nov.2025 | 189.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,88 | 0.0 | 912.0 | 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 | -28.103.028,97 | -35.0 | 10000.0 | 0.0 | nan | 0.0 |
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