Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 655 securities.
Note: The data shown here is as of date Okt. 21, 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 | 129.299.364,79 | 169.0 | 10772.0 | 12.0 | nan | 193.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.989.670,13 | 69.0 | 9988.0 | 86.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.469.397,43 | 46.0 | 10250.0 | 395.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.805.299,98 | 44.0 | 10197.0 | 392.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.743.037,57 | 42.0 | 10531.0 | 75.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.903.936,68 | 40.0 | 9667.0 | 278.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.208.042,44 | 38.0 | 10327.0 | 423.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.900.788,45 | 38.0 | 10147.0 | 392.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.614.290,23 | 37.0 | 10115.0 | 398.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.874.669,67 | 36.0 | 9759.0 | 235.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.497.107,76 | 36.0 | 10042.0 | 32.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.447.038,96 | 36.0 | 9970.0 | 33.0 | 01.Juli2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.866.212,69 | 34.0 | 9967.0 | 571.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.791.330,19 | 34.0 | 10245.0 | 334.0 | 31.Jan.2031 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.342.568,68 | 33.0 | 9119.0 | 11.0 | 15.Feb.2029 | 726.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.905.439,09 | 33.0 | 10044.0 | 12.0 | 15.Dez.2029 | 576.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 24.741.407,91 | 32.0 | 9598.0 | 319.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.262.162,42 | 32.0 | 10069.0 | 129.0 | 09.Mai2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.150.016,54 | 32.0 | 10254.0 | 333.0 | 15.Juni2030 | 563.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.135.024,34 | 32.0 | 10007.0 | 8.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.072.038,45 | 32.0 | 9227.0 | 218.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.974.791,22 | 31.0 | 10238.0 | 217.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.669.499,33 | 31.0 | 10111.0 | 335.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.614.752,33 | 31.0 | 9675.0 | 15.0 | 15.Dez.2029 | 751.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.528.326,69 | 31.0 | 10162.0 | 492.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.339.755,30 | 31.0 | 10518.0 | 71.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.323.747,56 | 31.0 | 10360.0 | 251.0 | 10.Jan.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.044.023,53 | 30.0 | 9967.0 | 58.0 | 25.Mai2026 | 238.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.958.582,67 | 30.0 | 10432.0 | 394.0 | 15.Feb.2032 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.714.086,02 | 30.0 | 10350.0 | 309.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.444.286,84 | 29.0 | 10207.0 | 503.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.386.247,22 | 29.0 | 10200.0 | 467.0 | 15.Juli2032 | 525.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.948.862,50 | 29.0 | 9747.0 | 223.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.529.687,60 | 28.0 | 9852.0 | 168.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.317.463,40 | 28.0 | 10512.0 | 94.0 | 15.Juli2029 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.223.473,08 | 28.0 | 10578.0 | 169.0 | 30.März2029 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.276.405,03 | 27.0 | 9454.0 | 464.0 | 31.Jan.2031 | 325.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.088.604,85 | 26.0 | 9957.0 | 148.0 | 31.Aug.2028 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.018.386,93 | 26.0 | 10039.0 | 8.0 | 15.Apr.2029 | 578.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.965.293,75 | 26.0 | 10337.0 | 302.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.940.350,79 | 26.0 | 10570.0 | 136.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.902.051,28 | 26.0 | 10228.0 | 566.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.760.387,22 | 26.0 | 10077.0 | 547.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.756.231,55 | 26.0 | 10144.0 | 390.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.564.678,72 | 26.0 | 10060.0 | 394.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.532.919,20 | 26.0 | 10261.0 | 239.0 | 15.Okt.2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.477.802,66 | 25.0 | 11117.0 | 229.0 | 31.Juli2028 | 788.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.415.284,83 | 25.0 | 9670.0 | 315.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.161.219,15 | 25.0 | 10464.0 | 48.0 | 15.Mai2028 | 875.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.958.442,30 | 25.0 | 10095.0 | 479.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.895.197,88 | 25.0 | 9918.0 | 178.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.760.127,58 | 25.0 | 10115.0 | 339.0 | 17.Juli2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.689.039,05 | 24.0 | 9943.0 | 125.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.603.044,02 | 24.0 | 11025.0 | 229.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.526.702,89 | 24.0 | 10020.0 | 8.0 | 15.Okt.2031 | 578.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.482.548,71 | 24.0 | 10015.0 | 8.0 | 31.Juli2030 | 551.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.444.013,40 | 24.0 | 10129.0 | 386.0 | 15.Juni2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.440.531,03 | 24.0 | 10001.0 | 447.0 | 30.Sept.2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.330.557,16 | 24.0 | 7445.0 | 213.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.184.736,01 | 24.0 | 10594.0 | 233.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.173.884,24 | 24.0 | 10292.0 | 131.0 | 28.Mai2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.097.190,40 | 24.0 | 10005.0 | 439.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.093.847,69 | 24.0 | 10435.0 | 279.0 | 24.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.065.365,23 | 24.0 | 9819.0 | 231.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.009.258,48 | 24.0 | 9707.0 | 253.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.825.725,97 | 23.0 | 9903.0 | 247.0 | 15.Jan.2029 | 375.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.815.819,00 | 23.0 | 10000.0 | 375.0 | 15.Juli2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.803.537,85 | 23.0 | 8736.0 | 398.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.801.268,80 | 23.0 | 9604.0 | 298.0 | 31.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.796.593,86 | 23.0 | 10112.0 | 389.0 | 15.Juni2031 | 713.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.784.715,29 | 23.0 | 9513.0 | 19.0 | 18.Juli2030 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.732.888,28 | 23.0 | 9642.0 | 5.0 | 15.Feb.2030 | 629.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.708.591,41 | 23.0 | 10319.0 | 292.0 | 22.März2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.700.358,62 | 23.0 | 10493.0 | 151.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.693.205,22 | 23.0 | 10043.0 | 3.0 | 30.Okt.2028 | 627.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.605.091,64 | 23.0 | 9303.0 | 313.0 | 15.Apr.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.596.396,91 | 23.0 | 10031.0 | 3.0 | 01.Juli2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.485.096,47 | 23.0 | 9964.0 | 416.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 17.422.456,32 | 23.0 | 9997.0 | 423.0 | 01.Apr.2031 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.408.932,48 | 23.0 | 10081.0 | 487.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.377.944,48 | 23.0 | 10233.0 | 214.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.373.816,50 | 23.0 | 10173.0 | 507.0 | 27.Jan.2032 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.372.664,95 | 23.0 | 10206.0 | 290.0 | 29.Jan.2030 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.301.503,48 | 23.0 | 10089.0 | 481.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.235.195,92 | 23.0 | 10191.0 | 396.0 | 01.Apr.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.227.549,17 | 23.0 | 10316.0 | 135.0 | 14.Juni2027 | 538.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.134.727,86 | 22.0 | 10579.0 | 272.0 | 27.Mai2030 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.060.101,39 | 22.0 | 10239.0 | 370.0 | 27.Nov.2030 | 363.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.019.098,18 | 22.0 | 10056.0 | 21.0 | 01.Juli2029 | 564.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.967.079,66 | 22.0 | 9974.0 | 11.0 | 28.Nov.2025 | 100.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.965.101,20 | 22.0 | 11292.0 | 324.0 | 15.Sept.2029 | 738.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.944.560,16 | 22.0 | 10014.0 | 8.0 | 15.Mai2028 | 666.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.865.793,94 | 22.0 | 9914.0 | 280.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.841.788,59 | 22.0 | 10220.0 | 269.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.824.048,96 | 22.0 | 9647.0 | 287.0 | 21.Okt.2028 | 163.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.794.525,54 | 22.0 | 9982.0 | 22.0 | 09.Jan.2026 | 188.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.792.277,53 | 22.0 | 10123.0 | 100.0 | 15.Okt.2028 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.762.483,98 | 22.0 | 10011.0 | 437.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.681.608,87 | 22.0 | 10001.0 | 182.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.650.584,92 | 22.0 | 9246.0 | 540.0 | 15.Jan.2032 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 16.638.388,88 | 22.0 | 10236.0 | 361.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.547.843,74 | 22.0 | 9173.0 | 284.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.480.247,63 | 22.0 | 10415.0 | 311.0 | 15.Juli2030 | 663.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.438.755,88 | 22.0 | 9800.0 | 196.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.437.237,64 | 22.0 | 10220.0 | 366.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.390.612,81 | 21.0 | 9999.0 | 1.0 | 30.März2026 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.378.110,29 | 21.0 | 9151.0 | 286.0 | 15.März2029 | 850.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.345.502,47 | 21.0 | 10097.0 | 353.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.337.709,43 | 21.0 | 6997.0 | 582.0 | 18.Jan.2033 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.308.067,61 | 21.0 | 10331.0 | 316.0 | 23.Mai2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.300.536,93 | 21.0 | 9805.0 | 277.0 | 17.Sept.2028 | 320.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.248.113,33 | 21.0 | 10239.0 | 352.0 | 30.Sept.2030 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.191.404,87 | 21.0 | 9878.0 | 219.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.104.849,85 | 21.0 | 9860.0 | 129.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.071.080,65 | 21.0 | 9953.0 | 164.0 | 15.Juni2028 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.055.448,78 | 21.0 | 10033.0 | 395.0 | 01.Juli2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.005.571,91 | 21.0 | 9997.0 | 22.0 | 30.Juni2031 | 503.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.992.944,20 | 21.0 | 10516.0 | 282.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.970.178,84 | 21.0 | 9779.0 | 451.0 | 15.Apr.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.943.615,00 | 21.0 | 9967.0 | 152.0 | 15.Apr.2028 | 338.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.929.993,52 | 21.0 | 10343.0 | 448.0 | 15.Mai2033 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.894.432,92 | 21.0 | 9855.0 | 169.0 | 23.Juli2027 | 325.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.791.716,23 | 21.0 | 9980.0 | 132.0 | 26.März2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.775.127,09 | 21.0 | 9909.0 | 93.0 | 28.Sept.2026 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.698.740,61 | 21.0 | 10386.0 | 174.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.614.041,89 | 20.0 | 9786.0 | 212.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.613.151,22 | 20.0 | 10656.0 | 193.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.593.444,99 | 20.0 | 9478.0 | 278.0 | 21.Sept.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.563.990,24 | 20.0 | 10653.0 | 295.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.561.430,04 | 20.0 | 9720.0 | 223.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.541.229,90 | 20.0 | 10729.0 | 193.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.446.282,24 | 20.0 | 9982.0 | 6.0 | 30.Dez.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.256.552,38 | 20.0 | 10227.0 | 391.0 | 31.Okt.2031 | 463.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.223.170,33 | 20.0 | 10409.0 | 148.0 | 01.Juli2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.152.962,14 | 20.0 | 9982.0 | 33.0 | 31.Juli2031 | 553.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.102.256,00 | 20.0 | 10251.0 | 396.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.076.422,51 | 20.0 | 10183.0 | 477.0 | 20.Mai2031 | 513.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.049.947,09 | 20.0 | 10084.0 | 24.0 | 15.Jan.2031 | 587.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.042.960,63 | 20.0 | 10102.0 | 351.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.014.670,90 | 20.0 | 10005.0 | 276.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.006.829,46 | 20.0 | 10039.0 | 59.0 | 25.Mai2026 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.938.683,46 | 20.0 | 8924.0 | 366.0 | 23.Okt.2029 | 300.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.899.064,55 | 20.0 | 10304.0 | 55.0 | 15.Mai2028 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.836.905,42 | 19.0 | 10239.0 | 472.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.828.377,57 | 19.0 | 10000.0 | 18.0 | 15.Juni2031 | 551.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.815.523,04 | 19.0 | 10119.0 | 380.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.813.606,41 | 19.0 | 10229.0 | 241.0 | 21.Feb.2030 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.795.035,26 | 19.0 | 10173.0 | 363.0 | 30.Apr.2031 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.791.699,18 | 19.0 | 10080.0 | 415.0 | 27.Okt.2031 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.763.381,29 | 19.0 | 9972.0 | 17.0 | 15.Feb.2031 | 629.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.741.825,37 | 19.0 | 10011.0 | 296.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.675.230,23 | 19.0 | 9386.0 | 273.0 | 03.Aug.2028 | 100.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.615.287,66 | 19.0 | 10299.0 | 205.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.609.944,23 | 19.0 | 10404.0 | 53.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.586.128,16 | 19.0 | 9343.0 | 308.0 | 15.Jan.2029 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.582.822,77 | 19.0 | 10379.0 | 369.0 | 15.Jan.2030 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.518.712,48 | 19.0 | 9780.0 | 24.0 | 15.Jan.2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.517.151,21 | 19.0 | 9996.0 | 2.0 | 15.März2027 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.491.175,03 | 19.0 | 10453.0 | 473.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.442.431,17 | 19.0 | 10480.0 | 459.0 | 01.Apr.2031 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.384.849,50 | 19.0 | 9755.0 | 313.0 | 30.Juni2029 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.370.947,48 | 19.0 | 10178.0 | 277.0 | 25.Sept.2029 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.360.963,40 | 19.0 | 8932.0 | 383.0 | 15.Juni2030 | 738.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.348.498,08 | 19.0 | 9895.0 | 131.0 | 01.März2027 | 200.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.283.888,32 | 19.0 | 10130.0 | 250.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.261.617,00 | 19.0 | 10415.0 | 368.0 | 24.Jan.2030 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.213.276,57 | 19.0 | 10523.0 | 51.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.143.730,36 | 19.0 | 10237.0 | 339.0 | 14.Aug.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.143.999,55 | 19.0 | 10148.0 | 310.0 | 31.Juli2030 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.132.631,74 | 19.0 | 10375.0 | 384.0 | 05.März2030 | 400.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 14.119.404,95 | 18.0 | 10306.0 | 409.0 | 01.Juli2032 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.104.833,09 | 18.0 | 10147.0 | 412.0 | 28.Mai2030 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.099.525,12 | 18.0 | 10724.0 | 47.0 | 13.Apr.2029 | 975.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.074.683,18 | 18.0 | 8287.0 | 497.0 | 27.Jan.2031 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.074.303,69 | 18.0 | 10260.0 | 348.0 | 10.Okt.2029 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.051.796,51 | 18.0 | 10171.0 | 316.0 | 15.Apr.2030 | 538.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.025.347,08 | 18.0 | 9933.0 | 104.0 | 21.Nov.2026 | 225.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.001.011,11 | 18.0 | 9869.0 | 167.0 | 13.Juli2027 | 225.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.979.244,96 | 18.0 | 10682.0 | 231.0 | 15.Juni2031 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.932.312,93 | 18.0 | 9706.0 | 248.0 | 15.Juni2028 | 313.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.932.429,09 | 18.0 | 9681.0 | 294.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.923.616,61 | 18.0 | 10009.0 | 498.0 | 15.Juli2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.921.042,55 | 18.0 | 10159.0 | 372.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.921.197,20 | 18.0 | 10811.0 | 353.0 | 15.Jan.2030 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.910.110,13 | 18.0 | 9826.0 | 190.0 | 01.Nov.2027 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.909.148,29 | 18.0 | 8726.0 | 401.0 | 14.Jan.2030 | 175.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.880.191,14 | 18.0 | 9705.0 | 347.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.832.077,25 | 18.0 | 10374.0 | 137.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.725.472,69 | 18.0 | 9163.0 | 446.0 | 31.März2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.707.503,72 | 18.0 | 9867.0 | 232.0 | 01.Apr.2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.661.273,82 | 18.0 | 10159.0 | 475.0 | 14.Juli2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.644.175,45 | 18.0 | 9809.0 | 214.0 | 15.Feb.2028 | 363.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.598.815,97 | 18.0 | 10235.0 | 404.0 | 15.Okt.2031 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 13.592.107,17 | 18.0 | 10195.0 | 316.0 | 15.Apr.2030 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.565.171,23 | 18.0 | 10284.0 | 335.0 | 15.Nov.2029 | 513.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.496.280,40 | 18.0 | 10026.0 | 8.0 | 01.Juli2029 | 578.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.473.329,74 | 18.0 | 10083.0 | 491.0 | 01.Aug.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.441.902,85 | 18.0 | 10257.0 | 321.0 | 29.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.374.640,62 | 18.0 | 10049.0 | 408.0 | 15.Feb.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.332.549,44 | 17.0 | 7378.0 | 345.0 | 15.Aug.2029 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.318.711,14 | 17.0 | 9600.0 | 200.0 | 09.Nov.2027 | 110.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.302.472,42 | 17.0 | 11971.0 | 469.0 | 15.Sept.2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.288.044,83 | 17.0 | 10365.0 | 340.0 | 24.Okt.2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.225.969,63 | 17.0 | 8607.0 | 385.0 | 15.Apr.2030 | 675.0 |
| SKIBID | SGL GROUP APS | Transport | 13.210.143,77 | 17.0 | 9847.0 | 27.0 | 22.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.131.076,88 | 17.0 | 9805.0 | 439.0 | 15.Feb.2031 | 413.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.086.153,58 | 17.0 | 10399.0 | 151.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.028.667,78 | 17.0 | 10124.0 | 339.0 | 23.Okt.2030 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.981.172,45 | 17.0 | 9842.0 | 202.0 | 15.Jan.2028 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.943.409,61 | 17.0 | 10329.0 | 89.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.938.115,60 | 17.0 | 10115.0 | 227.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.922.698,08 | 17.0 | 10374.0 | 82.0 | 01.Apr.2029 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.863.408,50 | 17.0 | 10351.0 | 102.0 | 01.Mai2029 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.838.414,75 | 17.0 | 10136.0 | 354.0 | 15.Juli2030 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.788.032,59 | 17.0 | 9624.0 | 266.0 | 22.Juli2028 | 245.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.787.081,88 | 17.0 | 9513.0 | 192.0 | 23.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.770.952,77 | 17.0 | 10507.0 | 298.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.757.225,58 | 17.0 | 9996.0 | 6.0 | 15.Juli2032 | 496.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.752.700,84 | 17.0 | 9934.0 | 182.0 | 28.Feb.2029 | 825.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.728.549,46 | 17.0 | 9278.0 | 541.0 | 15.Nov.2032 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.714.425,41 | 17.0 | 10301.0 | 190.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.680.549,97 | 17.0 | 11108.0 | 217.0 | 31.Mai2028 | 813.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.651.913,74 | 17.0 | 9945.0 | 40.0 | 18.März2026 | 163.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.543.779,41 | 16.0 | 10004.0 | 168.0 | 31.Okt.2028 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.543.943,11 | 16.0 | 10058.0 | 476.0 | 15.Mai2032 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.538.759,40 | 16.0 | 10653.0 | 226.0 | 17.Mai2031 | 713.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.513.009,99 | 16.0 | 10705.0 | 215.0 | 02.Apr.2031 | 775.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.502.965,76 | 16.0 | 9955.0 | 18.0 | 15.Juni2031 | 539.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.466.881,72 | 16.0 | 9550.0 | 458.0 | 30.Sept.2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.462.870,84 | 16.0 | 9899.0 | 539.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.437.945,94 | 16.0 | 10216.0 | 361.0 | 15.Dez.2029 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.433.581,26 | 16.0 | 9359.0 | 251.0 | 07.Juni2028 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.387.165,23 | 16.0 | 10075.0 | 8.0 | 23.Okt.2030 | 579.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.375.553,27 | 16.0 | 10088.0 | 403.0 | 15.Juli2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.365.281,66 | 16.0 | 10040.0 | 8.0 | 15.Mai2032 | 579.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.349.453,88 | 16.0 | 10787.0 | 263.0 | 15.Nov.2031 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.305.264,55 | 16.0 | 9852.0 | 137.0 | 15.März2027 | 150.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.296.222,95 | 16.0 | 9983.0 | 31.0 | 05.Nov.2031 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.282.047,45 | 16.0 | 10207.0 | 434.0 | 15.März2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.239.894,04 | 16.0 | 10363.0 | 281.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.207.377,26 | 16.0 | 10012.0 | 221.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.152.035,92 | 16.0 | 10598.0 | 467.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.150.173,97 | 16.0 | 10343.0 | 45.0 | 31.Mai2029 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.116.674,22 | 16.0 | 9390.0 | 291.0 | 13.Okt.2028 | 150.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.081.625,24 | 16.0 | 10462.0 | 325.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.064.761,49 | 16.0 | 10303.0 | 55.0 | 15.Mai2029 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.062.875,15 | 16.0 | 10604.0 | 398.0 | 30.Mai2030 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.050.550,79 | 16.0 | 10314.0 | 174.0 | 01.Juni2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.047.856,96 | 16.0 | 10272.0 | 198.0 | 01.Juni2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.037.483,72 | 16.0 | 9939.0 | 168.0 | 01.März2028 | 350.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.026.257,95 | 16.0 | 10490.0 | 271.0 | 25.Sept.2029 | 531.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.014.204,33 | 16.0 | 10337.0 | 294.0 | 13.März2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.970.376,22 | 16.0 | 10703.0 | 363.0 | 15.Feb.2030 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.967.554,24 | 16.0 | 10555.0 | 52.0 | 30.Apr.2029 | 1063.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.967.682,17 | 16.0 | 9833.0 | 226.0 | 15.Apr.2028 | 238.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.966.204,91 | 16.0 | 10228.0 | 356.0 | 02.Mai2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.965.388,19 | 16.0 | 9979.0 | 24.0 | 15.Jan.2026 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.936.552,27 | 16.0 | 8984.0 | 465.0 | 10.Juli2031 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.925.776,52 | 16.0 | 10326.0 | 456.0 | 20.März2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.923.869,05 | 16.0 | 9998.0 | 118.0 | 15.Mai2028 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.881.405,90 | 16.0 | 10467.0 | 91.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.857.312,32 | 16.0 | 10061.0 | 3.0 | 17.Mai2031 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.845.350,76 | 16.0 | 10249.0 | 216.0 | 15.Juni2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.845.441,28 | 16.0 | 9934.0 | 427.0 | 15.Feb.2031 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.795.058,99 | 15.0 | 10133.0 | 435.0 | 15.Feb.2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.787.138,61 | 15.0 | 9913.0 | 100.0 | 30.Okt.2026 | 225.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.782.613,54 | 15.0 | 10365.0 | 254.0 | 27.Sept.2029 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.778.014,18 | 15.0 | 10193.0 | 453.0 | 23.Mai2032 | 450.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.758.107,83 | 15.0 | 10036.0 | 8.0 | 14.Nov.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.733.028,28 | 15.0 | 10844.0 | 229.0 | 27.Sept.2028 | 700.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.732.066,37 | 15.0 | 10433.0 | 288.0 | 15.Mai2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.730.317,22 | 15.0 | 10091.0 | 429.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.709.895,62 | 15.0 | 10302.0 | 294.0 | 07.März2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.691.323,47 | 15.0 | 9809.0 | 192.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.679.178,34 | 15.0 | 10562.0 | 601.0 | 10.Juli2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.661.525,46 | 15.0 | 10224.0 | 52.0 | 31.Mai2026 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.656.992,26 | 15.0 | 10334.0 | 118.0 | 15.Juli2029 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.648.329,24 | 15.0 | 10909.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.633.977,35 | 15.0 | 9982.0 | 418.0 | 11.Juni2030 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.608.302,89 | 15.0 | 9990.0 | 26.0 | 15.Jan.2028 | 628.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.607.577,67 | 15.0 | 10287.0 | 397.0 | 08.Mai2030 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.603.024,19 | 15.0 | 9122.0 | 388.0 | 28.Okt.2029 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.591.165,09 | 15.0 | 10707.0 | 297.0 | 07.Mai2029 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.577.862,00 | 15.0 | 10289.0 | 317.0 | 18.Apr.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.576.308,73 | 15.0 | 10410.0 | 296.0 | 15.März2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.548.832,00 | 15.0 | 10196.0 | 311.0 | 28.Feb.2030 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.509.279,05 | 15.0 | 10130.0 | 262.0 | 15.März2030 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.499.334,29 | 15.0 | 9941.0 | 40.0 | 15.März2026 | 175.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.489.104,89 | 15.0 | 10049.0 | 378.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.471.831,27 | 15.0 | 10505.0 | 375.0 | 30.Apr.2030 | 488.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.460.127,77 | 15.0 | 9925.0 | 25.0 | 19.Jan.2026 | 100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.457.477,62 | 15.0 | 10570.0 | 56.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.437.331,04 | 15.0 | 10265.0 | 228.0 | 31.Mai2028 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.422.189,27 | 15.0 | 9906.0 | 210.0 | 15.Juli2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.417.052,09 | 15.0 | 10296.0 | 28.0 | 01.Feb.2028 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.380.343,55 | 15.0 | 10360.0 | 76.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.380.982,50 | 15.0 | 9926.0 | 186.0 | 07.Okt.2027 | 250.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.362.808,44 | 15.0 | 9644.0 | 221.0 | 30.Jan.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.357.665,68 | 15.0 | 10322.0 | 315.0 | 24.Mai2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.310.923,49 | 15.0 | 9570.0 | 16.0 | 15.Dez.2029 | 589.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.303.358,48 | 15.0 | 10369.0 | 96.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.301.316,95 | 15.0 | 10011.0 | 344.0 | 15.Feb.2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.277.878,24 | 15.0 | 10296.0 | 202.0 | 01.Feb.2030 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.268.938,28 | 15.0 | 10030.0 | 223.0 | 31.März2028 | 313.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.258.143,47 | 15.0 | 10097.0 | 328.0 | 10.Juni2029 | 420.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.225.655,93 | 15.0 | 10220.0 | 321.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.221.012,74 | 15.0 | 10443.0 | 231.0 | 15.Mai2028 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.214.121,69 | 15.0 | 9999.0 | 230.0 | 22.Mai2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.176.554,53 | 15.0 | 9778.0 | 242.0 | 15.Juni2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.175.863,19 | 15.0 | 9627.0 | 151.0 | 06.Mai2027 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.169.166,03 | 15.0 | 9525.0 | 311.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.165.801,17 | 15.0 | 9906.0 | 306.0 | 07.März2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.148.688,90 | 15.0 | 10184.0 | 419.0 | 28.Mai2031 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.143.741,42 | 15.0 | 9886.0 | 407.0 | 31.Jan.2031 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.143.967,02 | 15.0 | 10069.0 | 135.0 | 30.Sept.2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.119.445,70 | 15.0 | 10102.0 | 364.0 | 05.Feb.2031 | 475.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.113.793,17 | 15.0 | 10118.0 | 25.0 | 18.Dez.2029 | 615.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.108.122,70 | 15.0 | 9756.0 | 133.0 | 01.März2027 | 213.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.103.698,41 | 15.0 | 9349.0 | 230.0 | 20.Feb.2028 | 50.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.053.994,31 | 14.0 | 9671.0 | 155.0 | 25.Mai2027 | 275.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.041.636,68 | 14.0 | 9729.0 | 247.0 | 01.Juni2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.030.241,50 | 14.0 | 9980.0 | 441.0 | 04.Sept.2030 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.018.171,81 | 14.0 | 9364.0 | 423.0 | 15.Juli2030 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.016.124,28 | 14.0 | 9974.0 | 109.0 | 15.Juli2027 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.007.187,46 | 14.0 | 9688.0 | 342.0 | 06.Juli2029 | 338.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.997.829,75 | 14.0 | 10002.0 | 3.0 | 15.Juli2031 | 615.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.958.018,90 | 14.0 | 10452.0 | 222.0 | 15.März2029 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.926.124,85 | 14.0 | 10098.0 | 371.0 | 15.Aug.2030 | 400.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.915.227,87 | 14.0 | 10582.0 | 201.0 | 31.Jan.2031 | 788.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 10.910.600,31 | 14.0 | 9902.0 | 16.0 | 17.Dez.2026 | 591.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.901.787,21 | 14.0 | 10060.0 | 8.0 | 15.Mai2031 | 579.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.845.409,83 | 14.0 | 10349.0 | 339.0 | 29.Jan.2030 | 838.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.826.156,04 | 14.0 | 10074.0 | 8.0 | 15.Okt.2030 | 629.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.824.293,96 | 14.0 | 9927.0 | 153.0 | 02.Juni2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.821.748,02 | 14.0 | 9976.0 | 13.0 | 01.Feb.2029 | 629.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.818.259,83 | 14.0 | 10030.0 | 8.0 | 15.Juli2029 | 703.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.801.335,65 | 14.0 | 10360.0 | 201.0 | 01.Juli2030 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.770.771,03 | 14.0 | 9863.0 | 157.0 | 15.Juni2027 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.751.062,73 | 14.0 | 9909.0 | 93.0 | 02.Okt.2026 | 395.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.732.686,02 | 14.0 | 9664.0 | 193.0 | 04.Okt.2027 | 113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.728.735,64 | 14.0 | 10200.0 | 615.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.700.994,63 | 14.0 | 9985.0 | 1.0 | 01.Feb.2026 | 288.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.699.706,98 | 14.0 | 9690.0 | 125.0 | 26.Jan.2027 | 50.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.695.445,51 | 14.0 | 9976.0 | 136.0 | 31.Okt.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.646.958,85 | 14.0 | 10048.0 | 91.0 | 15.Juli2028 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.637.392,75 | 14.0 | 6797.0 | 242.0 | 31.Mai2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.626.616,61 | 14.0 | 9217.0 | 244.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.618.573,61 | 14.0 | 10324.0 | 277.0 | 08.Jan.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.587.983,98 | 14.0 | 10036.0 | 545.0 | 09.Jan.2032 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.579.509,14 | 14.0 | 7474.0 | 311.0 | 26.Aug.2029 | 988.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.570.535,87 | 14.0 | 9999.0 | 17.0 | 29.Juni2029 | 601.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.493.602,07 | 14.0 | 9727.0 | 309.0 | 15.Apr.2029 | 338.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.480.560,32 | 14.0 | 9092.0 | 17.0 | 09.Apr.2029 | 728.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.478.823,66 | 14.0 | 10376.0 | 188.0 | 08.Apr.2030 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.465.820,91 | 14.0 | 10663.0 | 304.0 | 27.Feb.2029 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.446.391,98 | 14.0 | 10339.0 | 187.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.441.845,52 | 14.0 | 9379.0 | 394.0 | 15.Jan.2030 | 288.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.440.748,33 | 14.0 | 10007.0 | 137.0 | 31.Juli2028 | 338.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.434.071,05 | 14.0 | 10654.0 | 74.0 | 15.Juli2031 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.430.320,15 | 14.0 | 6979.0 | 318.0 | 18.Apr.2029 | 400.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.424.395,45 | 14.0 | 9795.0 | 14.0 | 31.Juli2029 | 866.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.380.530,77 | 14.0 | 9624.0 | 97.0 | 15.Okt.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.375.716,28 | 14.0 | 9217.0 | 287.0 | 16.Sept.2028 | 63.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.370.453,54 | 14.0 | 9759.0 | 339.0 | 01.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.349.401,49 | 14.0 | 9967.0 | 64.0 | 17.Juni2026 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.312.741,22 | 14.0 | 9214.0 | 358.0 | 01.Sept.2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.301.413,32 | 13.0 | 10299.0 | 96.0 | 01.März2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.293.602,52 | 13.0 | 9290.0 | 517.0 | 19.Apr.2031 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.286.794,19 | 13.0 | 10102.0 | 72.0 | 14.Aug.2026 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.278.386,07 | 13.0 | 10296.0 | 121.0 | 15.Feb.2029 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.267.641,13 | 13.0 | 9825.0 | 192.0 | 25.Okt.2027 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.229.898,76 | 13.0 | 9880.0 | 237.0 | 01.Okt.2028 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.177.367,86 | 13.0 | 10160.0 | 325.0 | 25.März2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.176.218,30 | 13.0 | 9531.0 | 98.0 | 15.Okt.2026 | 99.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.145.363,13 | 13.0 | 10858.0 | 55.0 | 15.Mai2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.136.517,11 | 13.0 | 10303.0 | 55.0 | 15.Mai2028 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.120.449,30 | 13.0 | 10186.0 | 299.0 | 30.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.106.405,84 | 13.0 | 9874.0 | 556.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.096.546,20 | 13.0 | 9946.0 | 114.0 | 06.Jan.2027 | 288.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.077.498,38 | 13.0 | 9993.0 | 30.0 | 30.Sept.2031 | 625.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.066.937,84 | 13.0 | 10000.0 | 408.0 | 15.Apr.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.062.882,87 | 13.0 | 10522.0 | 207.0 | 05.Apr.2028 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.058.597,66 | 13.0 | 10422.0 | 41.0 | 15.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.049.389,30 | 13.0 | 10049.0 | 488.0 | 08.Juli2031 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.045.431,45 | 13.0 | 10329.0 | 340.0 | 15.Juni2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.038.726,62 | 13.0 | 10130.0 | 418.0 | 30.Sept.2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.036.431,01 | 13.0 | 9734.0 | 24.0 | 15.Juli2028 | 753.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.029.902,51 | 13.0 | 9789.0 | 423.0 | 22.Juli2030 | 475.0 |
| IONPLAT | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.995.847,71 | 13.0 | 10224.0 | 311.0 | 01.Mai2029 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.947.455,29 | 13.0 | 9698.0 | 221.0 | 01.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.934.152,31 | 13.0 | 9094.0 | 232.0 | 25.Feb.2028 | 25.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.932.750,46 | 13.0 | 9265.0 | 424.0 | 15.Okt.2030 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.917.499,34 | 13.0 | 9396.0 | 266.0 | 20.Juli2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.904.496,29 | 13.0 | 9997.0 | 615.0 | 13.Okt.2032 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.892.237,15 | 13.0 | 10298.0 | 338.0 | 15.Okt.2030 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.833.942,50 | 13.0 | 9977.0 | 158.0 | 01.Juli2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.831.817,82 | 13.0 | 8969.0 | 285.0 | 10.Sept.2028 | 63.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.791.411,65 | 13.0 | 9945.0 | 418.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.784.153,37 | 13.0 | 10369.0 | 545.0 | 08.Juli2032 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.748.442,13 | 13.0 | 9548.0 | 247.0 | 14.Mai2028 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.684.941,82 | 13.0 | 9724.0 | 447.0 | 15.Juni2031 | 613.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.670.320,66 | 13.0 | 10279.0 | 242.0 | 01.Juni2029 | 900.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.658.581,88 | 13.0 | 10053.0 | 25.0 | 30.Juli2032 | 603.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.653.348,32 | 13.0 | 6552.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.632.825,84 | 13.0 | 9320.0 | 312.0 | 18.Jan.2029 | 163.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.594.961,39 | 13.0 | 10065.0 | 53.0 | 30.Apr.2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.566.828,63 | 13.0 | 9533.0 | 374.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.564.339,31 | 13.0 | 10079.0 | 493.0 | 03.Juli2031 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.556.664,36 | 13.0 | 9671.0 | 327.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.555.450,97 | 13.0 | 9727.0 | 250.0 | 15.Juni2028 | 213.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.512.470,98 | 12.0 | 9077.0 | 382.0 | 15.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.463.325,92 | 12.0 | 9966.0 | 531.0 | 29.Sept.2031 | 370.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.440.548,13 | 12.0 | 7695.0 | 273.0 | 12.Sept.2028 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.411.659,98 | 12.0 | 10266.0 | 317.0 | 15.Mai2030 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.323.758,68 | 12.0 | 10095.0 | 363.0 | 15.Apr.2031 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 9.304.016,02 | 12.0 | 9996.0 | 33.0 | 15.Okt.2032 | 528.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.284.599,79 | 12.0 | 11615.0 | 551.0 | 24.Jan.2033 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.221.214,14 | 12.0 | 9989.0 | 27.0 | 28.Jan.2026 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.207.557,75 | 12.0 | 9490.0 | 274.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.205.231,39 | 12.0 | 10052.0 | 24.0 | 08.Apr.2030 | 628.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.201.577,16 | 12.0 | 6869.0 | 413.0 | 31.Jan.2030 | 88.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.186.885,73 | 12.0 | 7457.0 | 400.0 | 10.Juni2030 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.160.424,99 | 12.0 | 9243.0 | 380.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.154.717,81 | 12.0 | 9682.0 | 222.0 | 01.Mai2028 | 875.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.151.832,54 | 12.0 | 10181.0 | 332.0 | 15.Apr.2030 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.149.222,55 | 12.0 | 9931.0 | 165.0 | 15.Dez.2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.133.803,41 | 12.0 | 12428.0 | 325.0 | 23.Juli2029 | 1050.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.122.686,39 | 12.0 | 9920.0 | 185.0 | 15.März2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.117.435,59 | 12.0 | 10450.0 | 4.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.102.222,04 | 12.0 | 10089.0 | 377.0 | 30.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.079.511,51 | 12.0 | 9743.0 | 228.0 | 15.Mai2028 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.032.844,62 | 12.0 | 10053.0 | 378.0 | 15.Nov.2029 | 363.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.951.395,47 | 12.0 | 9486.0 | 337.0 | 03.Nov.2029 | 900.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.896.943,21 | 12.0 | 9709.0 | 13.0 | 07.Juli2032 | 701.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.848.398,44 | 12.0 | 10430.0 | 124.0 | 15.Sept.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.843.008,76 | 12.0 | 6873.0 | 763.0 | 31.Jan.2034 | 125.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.824.319,31 | 12.0 | 7479.0 | 349.0 | 27.Nov.2029 | 525.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.818.133,95 | 12.0 | 9013.0 | 92.0 | 01.Okt.2026 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.811.541,10 | 12.0 | 9972.0 | 139.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.807.130,61 | 12.0 | 10207.0 | 291.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.721.176,04 | 11.0 | 10209.0 | 24.0 | 21.März2030 | 653.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.664.951,74 | 11.0 | 10005.0 | 441.0 | 01.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.634.606,00 | 11.0 | 10527.0 | 283.0 | 08.März2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.605.675,99 | 11.0 | 10403.0 | 74.0 | 15.Apr.2029 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.576.137,11 | 11.0 | 10041.0 | 16.0 | 14.Juli2032 | 564.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.573.817,25 | 11.0 | 9999.0 | 427.0 | 24.Jan.2031 | 736.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.544.133,81 | 11.0 | 10069.0 | 4.0 | 01.Feb.2030 | 602.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.544.636,69 | 11.0 | 10080.0 | 385.0 | 30.Dez.2030 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.505.601,89 | 11.0 | 9942.0 | 538.0 | 15.Apr.2033 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.464.535,70 | 11.0 | 10194.0 | 80.0 | 15.März2028 | 575.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.441.896,96 | 11.0 | 9982.0 | 109.0 | 05.Feb.2028 | 325.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.431.711,70 | 11.0 | 10029.0 | 25.0 | 15.Apr.2031 | 615.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.426.308,49 | 11.0 | 6255.0 | -54.0 | 15.Apr.2029 | 701.0 |
| SKIBID | SGL GROUP APS | Transport | 8.402.880,79 | 11.0 | 9561.0 | 4.0 | 24.Feb.2031 | 628.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.397.614,34 | 11.0 | 10336.0 | 142.0 | 15.Juli2028 | 938.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.371.482,67 | 11.0 | 10089.0 | 157.0 | 15.Apr.2028 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.356.306,35 | 11.0 | 10030.0 | 24.0 | 15.Juli2032 | 578.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.343.807,06 | 11.0 | 10850.0 | 102.0 | 15.Apr.2030 | 1025.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.327.649,62 | 11.0 | 9983.0 | 449.0 | 30.Sept.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.297.183,11 | 11.0 | 8796.0 | 415.0 | 15.Aug.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.281.329,57 | 11.0 | 10038.0 | 8.0 | 01.Juni2031 | 530.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.281.330,46 | 11.0 | 10033.0 | 32.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.256.122,72 | 11.0 | 10051.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.237.293,29 | 11.0 | 10119.0 | 3.0 | 31.Dez.2029 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.209.033,30 | 11.0 | 10436.0 | 388.0 | 15.Mai2030 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.196.473,77 | 11.0 | 7671.0 | 511.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.193.990,35 | 11.0 | 10013.0 | 8.0 | 06.Feb.2028 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.162.840,48 | 11.0 | 10341.0 | 384.0 | 11.März2030 | 425.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.160.982,21 | 11.0 | 9850.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.158.088,23 | 11.0 | 9985.0 | 263.0 | 15.März2029 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.141.331,32 | 11.0 | 10419.0 | 212.0 | 31.Juli2030 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.129.636,00 | 11.0 | 10289.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.104.096,49 | 11.0 | 9993.0 | 56.0 | 15.Nov.2026 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.089.493,52 | 11.0 | 10093.0 | 23.0 | 15.Feb.2030 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.089.229,87 | 11.0 | 9622.0 | 268.0 | 15.Aug.2028 | 275.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.086.374,82 | 11.0 | 10816.0 | 62.0 | 14.Dez.2029 | 1075.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.076.524,63 | 11.0 | 8740.0 | 218.0 | 31.März2028 | 775.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.074.213,96 | 11.0 | 9971.0 | 55.0 | 15.Mai2026 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.072.946,57 | 11.0 | 9534.0 | 341.0 | 15.Juni2029 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.057.629,69 | 11.0 | 10392.0 | 118.0 | 19.Jan.2027 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.997.706,68 | 10.0 | 9375.0 | 194.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.982.900,08 | 10.0 | 9410.0 | 382.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.967.921,47 | 10.0 | 10288.0 | 415.0 | 30.Sept.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.957.574,11 | 10.0 | 9985.0 | 374.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.952.910,53 | 10.0 | 9711.0 | 130.0 | 13.Feb.2027 | 113.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.949.366,83 | 10.0 | 10414.0 | 102.0 | 11.Okt.2028 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 7.943.906,25 | 10.0 | 10088.0 | 395.0 | 31.Okt.2030 | 425.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.937.912,14 | 10.0 | 10325.0 | 481.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.929.920,85 | 10.0 | 9991.0 | 12.0 | 15.Mai2032 | 604.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.918.904,00 | 10.0 | 10026.0 | 20.0 | 30.Juni2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.884.367,48 | 10.0 | 9970.0 | 140.0 | 15.März2028 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.845.886,52 | 10.0 | 9968.0 | 111.0 | 15.Mai2027 | 500.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.819.228,89 | 10.0 | 9963.0 | 18.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 7.806.452,74 | 10.0 | 9876.0 | 368.0 | 15.Okt.2029 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.802.195,34 | 10.0 | 9858.0 | 204.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.790.616,14 | 10.0 | 9681.0 | 301.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.788.737,38 | 10.0 | 10011.0 | 383.0 | 11.März2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.783.891,98 | 10.0 | 9548.0 | 122.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.769.631,10 | 10.0 | 9970.0 | 59.0 | 27.Mai2026 | 300.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.766.114,79 | 10.0 | 10347.0 | 132.0 | 15.Apr.2029 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.753.898,22 | 10.0 | 10369.0 | 230.0 | 15.Feb.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.721.284,26 | 10.0 | 9935.0 | 130.0 | 30.Apr.2027 | 475.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.717.357,98 | 10.0 | 8846.0 | 136.0 | 01.Apr.2027 | 950.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.707.287,85 | 10.0 | 9505.0 | 332.0 | 15.Sept.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.700.260,62 | 10.0 | 10120.0 | 375.0 | 15.Sept.2030 | 400.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.697.916,31 | 10.0 | 8422.0 | 422.0 | 15.Apr.2031 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.672.047,19 | 10.0 | 10177.0 | 389.0 | 15.März2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.628.031,65 | 10.0 | 10438.0 | 29.0 | 06.Feb.2028 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.613.539,76 | 10.0 | 10463.0 | 179.0 | 15.Dez.2029 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.557.617,46 | 10.0 | 10007.0 | 39.0 | 01.Aug.2027 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.533.274,12 | 10.0 | 10227.0 | 129.0 | 30.März2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.531.207,48 | 10.0 | 11033.0 | 269.0 | 13.Sept.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.529.536,95 | 10.0 | 10483.0 | 58.0 | 15.Mai2030 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.490.937,60 | 10.0 | 9897.0 | 193.0 | 15.Feb.2028 | 350.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.462.455,15 | 10.0 | 9924.0 | 241.0 | 15.Juli2029 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.412.065,56 | 10.0 | 10453.0 | 73.0 | 15.Juli2028 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.390.461,68 | 10.0 | 10086.0 | 371.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.387.863,67 | 10.0 | 9986.0 | 6.0 | 01.Nov.2026 | 639.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.383.208,90 | 10.0 | 10283.0 | 6.0 | 30.Nov.2027 | 1038.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.367.216,25 | 10.0 | 10057.0 | 15.0 | 15.Dez.2029 | 576.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.323.524,27 | 10.0 | 10100.0 | 264.0 | 15.Apr.2029 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.286.879,59 | 10.0 | 9025.0 | 279.0 | 21.Okt.2028 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.275.689,34 | 10.0 | 9942.0 | 118.0 | 15.Feb.2027 | 263.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.269.810,66 | 10.0 | 9979.0 | 98.0 | 01.Juli2027 | 550.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.261.996,66 | 10.0 | 10366.0 | 231.0 | 15.Okt.2029 | 613.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.220.225,46 | 9.0 | 8367.0 | 233.0 | 31.März2028 | 338.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.176.062,32 | 9.0 | 9959.0 | 27.0 | 15.Juli2031 | 578.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.159.550,15 | 9.0 | 10345.0 | 273.0 | 28.Nov.2029 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.133.304,36 | 9.0 | 9953.0 | 148.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.028.437,92 | 9.0 | 10268.0 | 79.0 | 28.Juni2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.024.479,36 | 9.0 | 9915.0 | 143.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.990.446,23 | 9.0 | 10426.0 | 255.0 | 18.Juli2029 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.985.910,38 | 9.0 | 9896.0 | 46.0 | 07.Apr.2026 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.970.966,34 | 9.0 | 10039.0 | 5.0 | 01.Mai2030 | 452.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.950.551,85 | 9.0 | 9761.0 | 359.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.945.869,69 | 9.0 | 10152.0 | 456.0 | 01.Apr.2032 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.912.124,99 | 9.0 | 10261.0 | 440.0 | 15.Mai2032 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.909.886,47 | 9.0 | 8548.0 | 299.0 | 02.Mai2029 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.885.958,70 | 9.0 | 10191.0 | 468.0 | 15.Juli2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.860.844,76 | 9.0 | 10355.0 | 157.0 | 15.Dez.2029 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.844.668,84 | 9.0 | 10182.0 | 360.0 | 30.Juli2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.831.468,33 | 9.0 | 10100.0 | 377.0 | 01.Sept.2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.804.708,41 | 9.0 | 9716.0 | 326.0 | 15.Juli2029 | 313.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.795.764,79 | 9.0 | 9770.0 | 9.0 | 31.Juli2031 | 678.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.795.223,54 | 9.0 | 10529.0 | 234.0 | 28.Feb.2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.791.879,80 | 9.0 | 10293.0 | 228.0 | 20.März2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.788.473,36 | 9.0 | 10165.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.773.453,02 | 9.0 | 9359.0 | 384.0 | 30.Mai2030 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.731.388,08 | 9.0 | 9885.0 | 9.0 | 15.Mai2030 | 679.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.708.744,88 | 9.0 | 9973.0 | 85.0 | 01.Nov.2026 | 438.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.700.635,79 | 9.0 | 10035.0 | 44.0 | 01.Juli2026 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.694.928,32 | 9.0 | 10647.0 | 224.0 | 15.Feb.2030 | 863.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.681.601,49 | 9.0 | 8979.0 | 300.0 | 15.Feb.2029 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.681.933,13 | 9.0 | 10058.0 | 8.0 | 15.Juni2027 | 676.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 6.682.058,34 | 9.0 | 9881.0 | 537.0 | 15.Feb.2033 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.681.359,48 | 9.0 | 10286.0 | 391.0 | 15.Aug.2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.642.858,74 | 9.0 | 9588.0 | 285.0 | 29.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.629.988,74 | 9.0 | 9921.0 | 205.0 | 15.Aug.2028 | 463.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.592.453,01 | 9.0 | 10174.0 | 190.0 | 31.März2030 | 625.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.560.235,86 | 9.0 | 7804.0 | 10.0 | 15.Dez.2026 | 726.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.556.402,32 | 9.0 | 10046.0 | 14.0 | 09.Dez.2025 | 663.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.540.509,54 | 9.0 | 9561.0 | 628.0 | 17.Mai2033 | 469.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.522.492,93 | 9.0 | 9540.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.520.672,82 | 9.0 | 9913.0 | 93.0 | 30.Sept.2026 | 213.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.505.663,01 | 9.0 | 9608.0 | 290.0 | 15.Nov.2028 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 6.496.287,80 | 9.0 | 9976.0 | 469.0 | 15.Jan.2032 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.492.547,52 | 8.0 | 9510.0 | 394.0 | 18.Juli2030 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.489.910,79 | 8.0 | 9789.0 | 507.0 | 15.März2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.479.950,26 | 8.0 | 9878.0 | 106.0 | 26.Nov.2026 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.432.434,53 | 8.0 | 9861.0 | 219.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.414.267,89 | 8.0 | 9439.0 | 232.0 | 12.März2028 | 163.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.410.916,71 | 8.0 | 9290.0 | 321.0 | 31.Okt.2029 | 975.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.406.834,49 | 8.0 | 10080.0 | 468.0 | 05.Feb.2031 | 430.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.398.544,90 | 8.0 | 8967.0 | 336.0 | 15.Nov.2029 | 1000.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.395.070,10 | 8.0 | 10139.0 | 20.0 | 18.März2029 | 592.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.361.069,94 | 8.0 | 9654.0 | 309.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.353.780,44 | 8.0 | 9663.0 | 343.0 | 15.Dez.2029 | 763.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.351.038,46 | 8.0 | 9950.0 | 87.0 | 15.Sept.2026 | 575.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.349.046,99 | 8.0 | 9998.0 | 52.0 | 21.Jan.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.343.580,78 | 8.0 | 8983.0 | 367.0 | 15.Mai2030 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.341.195,24 | 8.0 | 10039.0 | 8.0 | 15.Dez.2027 | 754.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.339.231,13 | 8.0 | 7809.0 | 91.0 | 22.Sept.2026 | 225.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.330.867,73 | 8.0 | 10050.0 | 7.0 | 15.Mai2028 | 754.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.256.240,64 | 8.0 | 10009.0 | 65.0 | 16.Juni2026 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.229.950,15 | 8.0 | 9397.0 | 354.0 | 01.Okt.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.189.017,77 | 8.0 | 10278.0 | 78.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.167.966,70 | 8.0 | 9915.0 | 178.0 | 01.Jan.2028 | 313.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.161.160,11 | 8.0 | 7004.0 | 316.0 | 15.Apr.2029 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.055.345,24 | 8.0 | 10382.0 | 253.0 | 15.Jan.2031 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.048.700,62 | 8.0 | 9600.0 | 262.0 | 15.Juli2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.029.945,26 | 8.0 | 10570.0 | 104.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.030.116,46 | 8.0 | 8790.0 | 294.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.959.093,78 | 8.0 | 10340.0 | 221.0 | 15.Mai2030 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.935.324,34 | 8.0 | 9735.0 | 535.0 | 30.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.889.997,77 | 8.0 | 9706.0 | 464.0 | 15.Juli2031 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.855.437,50 | 8.0 | 6000.0 | 332.0 | 30.Nov.2029 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.828.248,14 | 8.0 | 10093.0 | 123.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.797.980,73 | 8.0 | 9426.0 | 5.0 | 30.Mai2030 | 654.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.771.351,57 | 8.0 | 7509.0 | 333.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 5.754.873,36 | 8.0 | 8070.0 | 1.0 | 30.Sept.2028 | 650.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.744.105,66 | 8.0 | 9991.0 | 55.0 | 15.Aug.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.702.169,09 | 7.0 | 6500.0 | 234.0 | 30.Apr.2028 | 350.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.671.718,35 | 7.0 | 9961.0 | 148.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.640.428,27 | 7.0 | 5237.0 | 301.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.618.598,01 | 7.0 | 10135.0 | 7.0 | 15.Mai2029 | 704.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.545.718,36 | 7.0 | 9179.0 | 6.0 | 15.Okt.2029 | 808.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.482.751,44 | 7.0 | 9672.0 | 23.0 | 30.Juni2030 | 575.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.476.224,82 | 7.0 | 9779.0 | 16.0 | 01.Mai2028 | 726.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.471.482,00 | 7.0 | 10003.0 | 84.0 | 25.Okt.2026 | 325.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.448.513,49 | 7.0 | 9916.0 | 46.0 | 15.Okt.2031 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.370.387,25 | 7.0 | 6990.0 | -20.0 | 15.Apr.2029 | 678.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 4.809.897,50 | 6.0 | 10126.0 | 425.0 | 31.Okt.2031 | 650.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.797.337,22 | 6.0 | 8500.0 | 298.0 | 01.Feb.2029 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.592.857,38 | 6.0 | 10343.0 | 81.0 | 01.Juli2028 | 725.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 4.558.491,20 | 6.0 | 10113.0 | 398.0 | 15.Okt.2030 | 438.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.123.334,64 | 5.0 | 7629.0 | 275.0 | 15.Okt.2028 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 4.005.400,00 | 5.0 | 10014.0 | 3.0 | 15.Okt.2032 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.986.733,03 | 5.0 | 9971.0 | 0.0 | 01.Nov.2029 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.855.526,35 | 5.0 | 9979.0 | 54.0 | 08.Mai2026 | 300.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.814.503,17 | 5.0 | 6403.0 | 321.0 | 30.Jan.2030 | 1038.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 3.735.130,96 | 5.0 | 9940.0 | 475.0 | 31.Jan.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.607.657,20 | 5.0 | 9513.0 | 0.0 | 15.Okt.2030 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 3.514.860,53 | 5.0 | 10168.0 | 409.0 | 08.Apr.2031 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.504.506,76 | 5.0 | 6208.0 | 211.0 | 01.März2028 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.497.439,52 | 5.0 | 9978.0 | 525.0 | 30.Sept.2031 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 3.225.082,49 | 4.0 | 9977.0 | 430.0 | 15.Apr.2031 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.200.251,30 | 4.0 | 10026.0 | 432.0 | 11.Sept.2030 | 500.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 3.180.813,95 | 4.0 | 10060.0 | 430.0 | 15.Okt.2031 | 675.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.862.623,28 | 4.0 | 3985.0 | 36.0 | 01.März2026 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.763.145,00 | 4.0 | 10048.0 | 439.0 | 15.Okt.2031 | 488.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.735.788,06 | 4.0 | 9993.0 | 54.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.163.851,67 | 3.0 | 3725.0 | 297.0 | 31.März2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.883.740,22 | 2.0 | 9891.0 | 403.0 | 30.Sept.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.686.320,40 | 2.0 | 9894.0 | 513.0 | 30.Sept.2032 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.629.724,34 | 2.0 | 11512.0 | 0.0 | nan | 0.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.539.486,35 | 2.0 | 2523.0 | 192.0 | 15.Juli2028 | 1025.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.016.780,62 | 1.0 | 9561.0 | 0.0 | 15.Juni2032 | 526.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 893.865,95 | 1.0 | 2167.0 | 216.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 846.428,40 | 1.0 | 9529.0 | 0.0 | 15.März2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 804.297,03 | 1.0 | 9923.0 | 34.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 767.191,46 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 679.748,14 | 1.0 | 856.0 | 199.0 | 31.Mai2029 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 510.839,75 | 1.0 | 9891.0 | 379.0 | 17.Jan.2030 | 430.0 |
| ALTC | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 333.371,25 | 0.0 | 1125.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 194.614,76 | 0.0 | 279.0 | 98.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.303,76 | 0.0 | 9803.0 | 88.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.524,43 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.793,05 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 21.Okt.2025 | 193.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,86 | 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 | -9.603.312,68 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
