Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 660 securities.
Note: The data shown here is as of date Nov. 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 | 171.664.031,58 | 214.0 | 10792.0 | 12.0 | nan | 193.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.605.326,13 | 71.0 | 10004.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 38.903.863,89 | 49.0 | 10042.0 | 429.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.260.137,13 | 44.0 | 10249.0 | 394.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.734.341,96 | 40.0 | 10506.0 | 66.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.523.656,35 | 39.0 | 9785.0 | 260.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.178.366,84 | 38.0 | 10241.0 | 382.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.840.524,25 | 37.0 | 10312.0 | 417.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.147.968,50 | 36.0 | 10022.0 | 16.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.149.617,12 | 35.0 | 10022.0 | 24.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.118.443,01 | 35.0 | 9516.0 | 235.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.785.225,27 | 35.0 | 9958.0 | 394.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.547.546,95 | 34.0 | 10046.0 | 24.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.372.696,75 | 34.0 | 9338.0 | 6.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.904.497,51 | 34.0 | 9729.0 | 597.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.320.342,21 | 33.0 | 10259.0 | 328.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.079.091,51 | 33.0 | 10032.0 | 359.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.855.166,39 | 32.0 | 10058.0 | 122.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.670.305,50 | 32.0 | 10063.0 | 7.0 | 15.Dez.2029 | 576.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.375.264,03 | 32.0 | 9710.0 | 307.0 | 02.Juli2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.997.497,56 | 31.0 | 10363.0 | 236.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.900.928,29 | 31.0 | 10003.0 | 14.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.666.699,91 | 31.0 | 10174.0 | 210.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.592.200,76 | 31.0 | 9263.0 | 209.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.507.244,56 | 31.0 | 10330.0 | 405.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.472.787,10 | 31.0 | 10299.0 | 313.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.428.222,65 | 31.0 | 9661.0 | 6.0 | 15.Dez.2029 | 751.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.310.637,16 | 30.0 | 10481.0 | 68.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.198.537,64 | 30.0 | 10225.0 | 455.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.006.169,39 | 30.0 | 10103.0 | 332.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.934.711,13 | 30.0 | 10103.0 | 495.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.911.284,22 | 30.0 | 10135.0 | 483.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.895.013,72 | 30.0 | 10432.0 | 207.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.709.625,38 | 30.0 | 9972.0 | 50.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.402.229,97 | 28.0 | 10283.0 | 322.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.892.374,53 | 27.0 | 10451.0 | 136.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.638.745,95 | 27.0 | 9502.0 | 453.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.338.325,85 | 27.0 | 9899.0 | 540.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.016.054,43 | 26.0 | 9751.0 | 215.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.723.631,78 | 26.0 | 10173.0 | 380.0 | 28.März2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.475.819,48 | 26.0 | 10000.0 | 35.0 | 31.Aug.2028 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.429.085,85 | 26.0 | 9866.0 | 607.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.414.009,80 | 25.0 | 10139.0 | 385.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.347.410,73 | 25.0 | 10217.0 | 256.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.315.484,37 | 25.0 | 10002.0 | 438.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.284.037,38 | 25.0 | 10230.0 | 558.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.198.712,60 | 25.0 | 10078.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.132.734,30 | 25.0 | 9684.0 | 307.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.100.517,22 | 25.0 | 11114.0 | 221.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 19.988.051,63 | 25.0 | 10003.0 | 416.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.983.210,38 | 25.0 | 9842.0 | 160.0 | 13.Juli2027 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.982.237,16 | 25.0 | 10530.0 | 145.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.897.736,36 | 25.0 | 10271.0 | 314.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.556.741,33 | 24.0 | 10144.0 | 417.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.495.176,19 | 24.0 | 9953.0 | 152.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.281.876,58 | 24.0 | 9716.0 | 543.0 | 15.Feb.2033 | 613.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.211.495,54 | 24.0 | 10066.0 | 8.0 | 15.Okt.2031 | 578.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.194.099,97 | 24.0 | 10145.0 | 330.0 | 17.Juli2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.191.772,05 | 24.0 | 7514.0 | 205.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.143.914,06 | 24.0 | 10864.0 | 220.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.113.484,20 | 24.0 | 10074.0 | 394.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.077.849,79 | 24.0 | 10280.0 | 122.0 | 28.Mai2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.076.054,49 | 24.0 | 9955.0 | 217.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.055.608,70 | 24.0 | 10083.0 | 12.0 | 01.Juli2029 | 564.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.847.713,21 | 24.0 | 9707.0 | 14.0 | 18.Juli2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.847.140,73 | 24.0 | 10439.0 | 270.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.832.720,85 | 24.0 | 10134.0 | 380.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.704.203,58 | 23.0 | 10459.0 | 158.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.694.405,76 | 23.0 | 10405.0 | 282.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.685.866,07 | 23.0 | 8877.0 | 390.0 | 28.Feb.2030 | 338.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.684.786,51 | 23.0 | 10035.0 | 364.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.645.916,97 | 23.0 | 10073.0 | 474.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.640.499,64 | 23.0 | 10054.0 | 7.0 | 31.Juli2030 | 551.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.639.099,74 | 23.0 | 9693.0 | 288.0 | 31.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.548.055,33 | 23.0 | 10309.0 | 202.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.534.448,31 | 23.0 | 10295.0 | 126.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.533.573,56 | 23.0 | 10122.0 | 499.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.443.910,85 | 23.0 | 9967.0 | 407.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.399.488,87 | 23.0 | 9862.0 | 217.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.374.462,44 | 23.0 | 9756.0 | 243.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.312.458,96 | 23.0 | 9851.0 | 413.0 | 15.Juni2031 | 713.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.268.679,89 | 23.0 | 10043.0 | 437.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.212.818,64 | 23.0 | 10118.0 | 90.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.167.629,30 | 23.0 | 10656.0 | 182.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.979.788,26 | 22.0 | 10045.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.888.164,29 | 22.0 | 10138.0 | 465.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.850.887,15 | 22.0 | 10193.0 | 282.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.765.128,86 | 22.0 | 9943.0 | 270.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.727.212,61 | 22.0 | 10050.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.703.658,74 | 22.0 | 9975.0 | 273.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.691.470,94 | 22.0 | 10429.0 | 47.0 | 15.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.629.872,38 | 22.0 | 8939.0 | 304.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.620.405,00 | 22.0 | 10258.0 | 348.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.568.121,17 | 22.0 | 10161.0 | 408.0 | 31.Okt.2031 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.555.918,89 | 22.0 | 9506.0 | 24.0 | 15.Feb.2030 | 631.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.540.116,12 | 22.0 | 10050.0 | 484.0 | 15.Juli2032 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.525.131,05 | 22.0 | 10549.0 | 270.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.491.759,00 | 22.0 | 10067.0 | 390.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.477.862,96 | 22.0 | 10080.0 | 389.0 | 01.Apr.2030 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.418.272,81 | 22.0 | 10154.0 | 353.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.416.807,14 | 22.0 | 9874.0 | 121.0 | 15.Feb.2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.360.277,22 | 22.0 | 9987.0 | 122.0 | 15.Apr.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.295.189,66 | 22.0 | 10403.0 | 306.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.249.741,73 | 22.0 | 11266.0 | 315.0 | 15.Sept.2029 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.210.060,84 | 21.0 | 9918.0 | 84.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.190.989,48 | 21.0 | 9985.0 | 174.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.138.897,58 | 21.0 | 10054.0 | 350.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.069.283,44 | 21.0 | 7102.0 | 574.0 | 18.Jan.2033 | 438.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.047.832,53 | 21.0 | 10062.0 | 13.0 | 15.Mai2028 | 669.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.035.615,16 | 21.0 | 9530.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.022.625,42 | 21.0 | 9943.0 | 118.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.993.258,32 | 21.0 | 9899.0 | 207.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.923.854,91 | 21.0 | 9879.0 | 182.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.851.298,00 | 21.0 | 9923.0 | 157.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.683.539,41 | 21.0 | 9786.0 | 268.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.638.208,56 | 21.0 | 10029.0 | 26.0 | 31.Juli2031 | 553.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.552.871,07 | 21.0 | 10227.0 | 344.0 | 30.Sept.2030 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.545.285,90 | 21.0 | 9642.0 | 284.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.449.487,09 | 21.0 | 9315.0 | 529.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.394.890,99 | 20.0 | 9994.0 | 18.0 | 30.Juni2031 | 503.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.382.574,74 | 20.0 | 10384.0 | 158.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.364.926,52 | 20.0 | 10385.0 | 155.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.354.517,35 | 20.0 | 9419.0 | 275.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.322.733,62 | 20.0 | 9986.0 | 322.0 | 15.Mai2030 | 750.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.301.258,45 | 20.0 | 9629.0 | 423.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.267.210,22 | 20.0 | 10098.0 | 265.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.187.041,28 | 20.0 | 9572.0 | 269.0 | 21.Sept.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.177.931,01 | 20.0 | 10520.0 | 273.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.070.326,66 | 20.0 | 9805.0 | 204.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.053.693,80 | 20.0 | 10025.0 | 50.0 | 25.Mai2026 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.969.096,53 | 20.0 | 10345.0 | 306.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.936.227,04 | 20.0 | 9982.0 | 123.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.884.980,60 | 20.0 | 9721.0 | 214.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.844.554,23 | 20.0 | 10233.0 | 468.0 | 20.Mai2031 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.802.437,40 | 20.0 | 9993.0 | 2.0 | 28.Nov.2025 | 100.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.797.747,84 | 20.0 | 10101.0 | 15.0 | 15.Jan.2031 | 587.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.794.185,69 | 20.0 | 9673.0 | 451.0 | 15.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.778.256,44 | 20.0 | 9605.0 | 499.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.752.853,99 | 20.0 | 10007.0 | 19.0 | 30.Dez.2030 | 545.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.720.052,19 | 20.0 | 9960.0 | 156.0 | 15.Juni2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.707.566,69 | 20.0 | 10551.0 | 184.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.640.553,50 | 20.0 | 8590.0 | 435.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.603.332,89 | 19.0 | 9484.0 | 264.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.594.277,48 | 19.0 | 10236.0 | 228.0 | 21.Feb.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.590.280,26 | 19.0 | 10302.0 | 461.0 | 15.Mai2033 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.587.009,34 | 19.0 | 10480.0 | 450.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.559.615,66 | 19.0 | 10089.0 | 286.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.410.695,30 | 19.0 | 10728.0 | 285.0 | 12.Apr.2029 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.395.911,32 | 19.0 | 10277.0 | 48.0 | 15.Mai2028 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.386.921,70 | 19.0 | 10225.0 | 406.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.296.305,76 | 19.0 | 10277.0 | 330.0 | 14.Aug.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.231.522,63 | 19.0 | 8350.0 | 288.0 | 15.März2029 | 850.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.229.889,40 | 19.0 | 10737.0 | 184.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.185.776,85 | 19.0 | 10198.0 | 471.0 | 31.Aug.2032 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.171.882,43 | 19.0 | 10497.0 | 42.0 | 30.Apr.2030 | 725.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.169.293,60 | 19.0 | 10024.0 | 7.0 | 15.Juni2031 | 551.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.115.853,40 | 19.0 | 10429.0 | 359.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.083.832,67 | 19.0 | 10348.0 | 68.0 | 31.Juli2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.053.761,79 | 19.0 | 10142.0 | 374.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.045.679,84 | 19.0 | 10355.0 | 361.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.022.130,32 | 19.0 | 9902.0 | 531.0 | 15.Jan.2033 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.002.877,52 | 19.0 | 10036.0 | 23.0 | 15.Feb.2031 | 631.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.942.948,49 | 19.0 | 10380.0 | 375.0 | 05.März2030 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.942.069,12 | 19.0 | 10666.0 | 39.0 | 13.Apr.2029 | 975.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.925.916,57 | 19.0 | 9689.0 | 14.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.908.956,15 | 19.0 | 9067.0 | 370.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.709.419,05 | 18.0 | 10385.0 | 146.0 | 25.Juli2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.687.043,97 | 18.0 | 10323.0 | 333.0 | 15.Nov.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.640.417,79 | 18.0 | 10036.0 | 403.0 | 15.Feb.2031 | 425.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.606.667,44 | 18.0 | 9737.0 | 239.0 | 15.Juni2028 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.591.807,09 | 18.0 | 10094.0 | 404.0 | 28.Mai2030 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.571.649,17 | 18.0 | 9369.0 | 299.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.563.245,67 | 18.0 | 10254.0 | 284.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.563.687,42 | 18.0 | 8208.0 | 488.0 | 27.Jan.2031 | 150.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.534.512,37 | 18.0 | 10294.0 | 399.0 | 01.Juli2032 | 1050.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.475.367,37 | 18.0 | 9876.0 | 124.0 | 01.März2027 | 200.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.473.193,23 | 18.0 | 10277.0 | 216.0 | 15.Juli2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.471.739,21 | 18.0 | 10232.0 | 392.0 | 15.Okt.2031 | 488.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 14.453.632,42 | 18.0 | 10065.0 | 468.0 | 15.Mai2032 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.438.903,50 | 18.0 | 10261.0 | 233.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.413.727,46 | 18.0 | 9611.0 | 327.0 | 30.Juni2029 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.405.796,85 | 18.0 | 10127.0 | 242.0 | 28.Feb.2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.373.630,76 | 18.0 | 8482.0 | 372.0 | 15.Juni2030 | 738.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.313.533,96 | 18.0 | 10021.0 | 363.0 | 15.Mai2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.306.282,30 | 18.0 | 10612.0 | 248.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.284.257,25 | 18.0 | 10308.0 | 465.0 | 10.Juli2031 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.272.547,88 | 18.0 | 10328.0 | 46.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.260.588,73 | 18.0 | 9884.0 | 194.0 | 15.Feb.2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.255.070,04 | 18.0 | 10265.0 | 275.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.251.953,97 | 18.0 | 10204.0 | 313.0 | 29.Mai2029 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.196.224,37 | 18.0 | 8685.0 | 392.0 | 14.Jan.2030 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.171.347,40 | 18.0 | 10076.0 | 423.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.160.128,37 | 18.0 | 10147.0 | 341.0 | 10.Okt.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.108.634,35 | 18.0 | 9755.0 | 279.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.105.291,38 | 18.0 | 9853.0 | 159.0 | 13.Juli2027 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.072.878,96 | 18.0 | 10162.0 | 276.0 | 25.Sept.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.062.647,45 | 18.0 | 10226.0 | 393.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.042.467,53 | 18.0 | 9843.0 | 184.0 | 01.Nov.2027 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.031.984,68 | 18.0 | 9608.0 | 339.0 | 30.Nov.2029 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.019.611,69 | 18.0 | 10030.0 | 431.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.002.277,35 | 17.0 | 10057.0 | 487.0 | 01.Aug.2032 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.977.343,64 | 17.0 | 9956.0 | 452.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.956.114,69 | 17.0 | 9995.0 | 21.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.921.431,68 | 17.0 | 11943.0 | 460.0 | 15.Sept.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.900.151,39 | 17.0 | 7455.0 | 336.0 | 15.Aug.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.884.613,21 | 17.0 | 9969.0 | 504.0 | 15.Juli2032 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.875.482,47 | 17.0 | 10176.0 | 315.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.860.030,02 | 17.0 | 9883.0 | 223.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.855.264,38 | 17.0 | 10145.0 | 218.0 | 01.Apr.2028 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.832.223,15 | 17.0 | 10067.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.801.409,16 | 17.0 | 10113.0 | 474.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.757.908,52 | 17.0 | 9865.0 | 412.0 | 15.Jan.2031 | 500.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.743.014,27 | 17.0 | 9935.0 | 99.0 | 21.Nov.2026 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.721.812,44 | 17.0 | 9866.0 | 444.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.653.809,93 | 17.0 | 9610.0 | 489.0 | 15.Juni2032 | 526.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.567.126,27 | 17.0 | 10176.0 | 382.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.521.835,39 | 17.0 | 10082.0 | 536.0 | 09.Jan.2032 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.504.151,16 | 17.0 | 9615.0 | 194.0 | 09.Nov.2027 | 110.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.389.007,70 | 17.0 | 9719.0 | 202.0 | 15.Jan.2028 | 438.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.358.087,89 | 17.0 | 10358.0 | 78.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.343.251,11 | 17.0 | 9755.0 | 18.0 | 22.Apr.2030 | 676.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.290.890,11 | 17.0 | 9611.0 | 188.0 | 23.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.210.047,13 | 16.0 | 9849.0 | 128.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.185.059,06 | 16.0 | 9976.0 | 562.0 | 12.Mai2032 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.131.598,51 | 16.0 | 10165.0 | 298.0 | 31.Juli2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.129.497,70 | 16.0 | 10030.0 | 19.0 | 15.Juli2032 | 507.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.119.454,74 | 16.0 | 9625.0 | 257.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.112.821,75 | 16.0 | 9976.0 | 7.0 | 18.März2026 | 163.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.112.889,13 | 16.0 | 10739.0 | 274.0 | 15.Nov.2031 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.063.586,07 | 16.0 | 10254.0 | 415.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.020.047,13 | 16.0 | 10261.0 | 218.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.977.405,66 | 16.0 | 10323.0 | 95.0 | 31.Mai2029 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.957.132,26 | 16.0 | 10025.0 | 405.0 | 15.Juli2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.941.231,73 | 16.0 | 11065.0 | 208.0 | 31.Mai2028 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.933.258,52 | 16.0 | 10094.0 | 357.0 | 15.Juli2030 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.913.188,76 | 16.0 | 10426.0 | 216.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.898.234,58 | 16.0 | 10356.0 | 348.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.882.989,42 | 16.0 | 9780.0 | 435.0 | 15.Feb.2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.853.326,69 | 16.0 | 9635.0 | 520.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.849.561,75 | 16.0 | 10744.0 | 354.0 | 15.Feb.2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.829.580,37 | 16.0 | 10006.0 | 7.0 | 15.Juni2031 | 539.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.804.690,10 | 16.0 | 10634.0 | 219.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.801.347,83 | 16.0 | 9967.0 | 140.0 | 28.Feb.2029 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.800.894,49 | 16.0 | 10474.0 | 367.0 | 30.Apr.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.757.861,86 | 16.0 | 9117.0 | 456.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.741.090,39 | 16.0 | 10685.0 | 457.0 | 02.Mai2031 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.650.860,09 | 16.0 | 10309.0 | 285.0 | 07.März2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.638.692,22 | 16.0 | 10013.0 | 211.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.617.692,74 | 16.0 | 10314.0 | 273.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.613.854,38 | 16.0 | 10010.0 | 95.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.594.515,31 | 16.0 | 10352.0 | 103.0 | 01.Mai2029 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.547.411,62 | 16.0 | 10540.0 | 101.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.531.290,56 | 16.0 | 9930.0 | 177.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.516.676,12 | 16.0 | 10411.0 | 387.0 | 08.Mai2030 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.515.927,16 | 16.0 | 10478.0 | 65.0 | 15.Juli2029 | 625.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.502.987,09 | 16.0 | 10725.0 | 345.0 | 15.Jan.2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.480.675,67 | 16.0 | 10073.0 | 24.0 | 15.Mai2032 | 581.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.442.354,97 | 16.0 | 10052.0 | 8.0 | 14.Nov.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.438.806,94 | 16.0 | 10543.0 | 288.0 | 20.Juni2029 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.427.010,20 | 16.0 | 9288.0 | 458.0 | 30.Sept.2031 | 800.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.425.098,12 | 16.0 | 10279.0 | 48.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.380.678,66 | 15.0 | 10035.0 | 89.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.368.165,66 | 15.0 | 10266.0 | 219.0 | 31.Mai2028 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.320.770,36 | 15.0 | 9943.0 | 406.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.320.307,32 | 15.0 | 9366.0 | 546.0 | 15.Nov.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.299.841,13 | 15.0 | 9959.0 | 148.0 | 01.März2028 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.297.315,87 | 15.0 | 10101.0 | 24.0 | 23.Okt.2030 | 581.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.296.159,03 | 15.0 | 10599.0 | 256.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.283.407,94 | 15.0 | 10230.0 | 352.0 | 15.Dez.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.274.255,43 | 15.0 | 10325.0 | 142.0 | 01.Juni2030 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.274.433,43 | 15.0 | 10009.0 | 8.0 | 15.Jan.2028 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.242.406,86 | 15.0 | 9998.0 | 168.0 | 31.Okt.2028 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.228.751,11 | 15.0 | 10265.0 | 195.0 | 01.Juni2029 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.222.146,10 | 15.0 | 10380.0 | 165.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.222.536,13 | 15.0 | 10449.0 | 317.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.197.011,04 | 15.0 | 10342.0 | 113.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.165.948,74 | 15.0 | 10472.0 | 227.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.150.368,97 | 15.0 | 10070.0 | 8.0 | 17.Mai2031 | 632.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.140.431,32 | 15.0 | 9993.0 | 12.0 | 29.Juni2029 | 601.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.128.997,46 | 15.0 | 10823.0 | 138.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.124.206,91 | 15.0 | 10035.0 | 214.0 | 31.März2028 | 313.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.111.381,12 | 15.0 | 9470.0 | 6.0 | 15.Dez.2029 | 589.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.102.410,34 | 15.0 | 9172.0 | 383.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.100.998,41 | 15.0 | 10337.0 | 591.0 | 10.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.066.517,78 | 15.0 | 10278.0 | 20.0 | 01.Feb.2028 | 713.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.065.719,97 | 15.0 | 8854.0 | 242.0 | 07.Juni2028 | 250.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.050.227,54 | 15.0 | 10493.0 | 255.0 | 15.Mai2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.041.687,71 | 15.0 | 10090.0 | 432.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.030.723,12 | 15.0 | 10149.0 | 606.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.026.644,61 | 15.0 | 10397.0 | 288.0 | 15.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.011.952,66 | 15.0 | 10387.0 | 284.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.994.578,90 | 15.0 | 9929.0 | 92.0 | 30.Okt.2026 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.977.703,13 | 15.0 | 9983.0 | 409.0 | 11.Juni2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.930.160,40 | 15.0 | 7756.0 | 372.0 | 15.Apr.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.924.086,01 | 15.0 | 10283.0 | 176.0 | 15.Juli2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.911.633,01 | 15.0 | 9958.0 | 31.0 | 15.März2026 | 175.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.912.031,45 | 15.0 | 10314.0 | 177.0 | 01.Feb.2030 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.898.535,00 | 15.0 | 9833.0 | 384.0 | 08.Juni2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.885.009,68 | 15.0 | 10229.0 | 437.0 | 23.Mai2032 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.859.162,39 | 15.0 | 9854.0 | 402.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.849.192,93 | 15.0 | 9739.0 | 147.0 | 25.Mai2027 | 275.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.840.312,47 | 15.0 | 10102.0 | 95.0 | 30.Sept.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.837.067,41 | 15.0 | 10042.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.828.135,17 | 15.0 | 10112.0 | 16.0 | 18.Dez.2029 | 615.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.824.233,90 | 15.0 | 10170.0 | 372.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.816.639,16 | 15.0 | 10296.0 | 163.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.808.883,28 | 15.0 | 9665.0 | 184.0 | 04.Okt.2027 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.790.092,61 | 15.0 | 10515.0 | 264.0 | 25.Sept.2029 | 531.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.787.905,68 | 15.0 | 10834.0 | 220.0 | 27.Sept.2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.771.541,10 | 15.0 | 10305.0 | 301.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.764.020,33 | 15.0 | 9790.0 | 124.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.755.053,55 | 15.0 | 10341.0 | 79.0 | 15.März2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.735.624,86 | 15.0 | 9984.0 | 148.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.729.336,37 | 15.0 | 10577.0 | 390.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.696.127,81 | 15.0 | 9897.0 | 425.0 | 15.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.688.107,46 | 15.0 | 9369.0 | 221.0 | 20.Feb.2028 | 50.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.671.939,43 | 15.0 | 10240.0 | 447.0 | 20.März2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.653.291,27 | 15.0 | 8749.0 | 266.0 | 12.Sept.2028 | 413.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.650.171,58 | 15.0 | 9733.0 | 116.0 | 26.Jan.2027 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.646.181,52 | 15.0 | 9702.0 | 212.0 | 30.Jan.2028 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.639.245,87 | 15.0 | 10088.0 | 64.0 | 14.Aug.2026 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.595.110,81 | 14.0 | 10249.0 | 306.0 | 15.März2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.575.911,81 | 14.0 | 7379.0 | 234.0 | 31.Mai2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.566.449,00 | 14.0 | 10063.0 | 441.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.566.146,10 | 14.0 | 10152.0 | 318.0 | 10.Juni2029 | 420.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.565.155,04 | 14.0 | 10143.0 | 247.0 | 15.März2030 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.563.627,01 | 14.0 | 9491.0 | 14.0 | 09.Apr.2029 | 728.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.531.925,28 | 14.0 | 10248.0 | 308.0 | 24.Mai2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.505.420,21 | 14.0 | 10145.0 | 322.0 | 25.März2030 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.475.900,60 | 14.0 | 9851.0 | 217.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.468.332,66 | 14.0 | 10176.0 | 43.0 | 31.Mai2026 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.457.721,71 | 14.0 | 9834.0 | 359.0 | 15.Okt.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.432.441,93 | 14.0 | 9948.0 | 296.0 | 07.März2029 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.405.126,30 | 14.0 | 9956.0 | 16.0 | 19.Jan.2026 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.389.065,90 | 14.0 | 9396.0 | 282.0 | 13.Okt.2028 | 150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.387.183,38 | 14.0 | 10211.0 | 300.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.375.797,06 | 14.0 | 9741.0 | 239.0 | 01.Juni2028 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.350.167,61 | 14.0 | 10012.0 | 396.0 | 15.Okt.2030 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.348.282,08 | 14.0 | 10000.0 | 134.0 | 31.Juli2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.340.873,35 | 14.0 | 10007.0 | 440.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.324.318,69 | 14.0 | 9658.0 | 334.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.312.345,95 | 14.0 | 9710.0 | 403.0 | 30.Sept.2030 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.309.901,32 | 14.0 | 10115.0 | 360.0 | 15.Aug.2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.305.523,56 | 14.0 | 9909.0 | 281.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.299.712,40 | 14.0 | 10079.0 | 24.0 | 15.Mai2031 | 581.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.299.071,30 | 14.0 | 9901.0 | 466.0 | 31.Jan.2031 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.291.569,81 | 14.0 | 9966.0 | 119.0 | 15.Juli2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.283.113,68 | 14.0 | 9728.0 | 304.0 | 15.Apr.2029 | 338.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.277.136,76 | 14.0 | 10042.0 | 3.0 | 15.Juli2031 | 615.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.274.160,27 | 14.0 | 9809.0 | 184.0 | 12.Okt.2027 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.271.704,65 | 14.0 | 9968.0 | 516.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.270.313,80 | 14.0 | 9893.0 | 433.0 | 04.Sept.2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.253.376,13 | 14.0 | 9930.0 | 144.0 | 02.Juni2027 | 250.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.222.843,19 | 14.0 | 10037.0 | 373.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.216.420,98 | 14.0 | 9989.0 | 341.0 | 15.Feb.2030 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.216.770,41 | 14.0 | 10684.0 | 288.0 | 07.Mai2029 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.193.163,53 | 14.0 | 9721.0 | 239.0 | 15.Juni2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.172.029,01 | 14.0 | 10498.0 | 315.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.146.780,37 | 14.0 | 9669.0 | 142.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.130.539,76 | 14.0 | 10342.0 | 327.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.113.022,28 | 14.0 | 10274.0 | 269.0 | 08.Jan.2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.057.331,81 | 14.0 | 9981.0 | 387.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.041.454,41 | 14.0 | 10214.0 | 537.0 | 08.Juli2032 | 575.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.026.075,75 | 14.0 | 10002.0 | 8.0 | 15.Juli2029 | 703.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.999.746,35 | 14.0 | 9923.0 | 522.0 | 29.Sept.2031 | 370.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.979.190,62 | 14.0 | 9967.0 | 163.0 | 01.Juli2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.964.096,69 | 14.0 | 8454.0 | 396.0 | 10.Juni2030 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.964.615,10 | 14.0 | 10300.0 | 212.0 | 15.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.962.943,28 | 14.0 | 9521.0 | 303.0 | 18.Jan.2029 | 163.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.932.068,14 | 14.0 | 7643.0 | 302.0 | 26.Aug.2029 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.926.048,05 | 14.0 | 7108.0 | 309.0 | 18.Apr.2029 | 400.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.920.470,04 | 14.0 | 9978.0 | 15.0 | 15.Jan.2026 | 450.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.898.555,44 | 14.0 | 10109.0 | 23.0 | 15.Okt.2030 | 631.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.897.041,19 | 14.0 | 10550.0 | 205.0 | 31.Jan.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.893.974,64 | 14.0 | 9920.0 | 547.0 | 23.März2032 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.890.856,31 | 14.0 | 10455.0 | 303.0 | 15.Okt.2030 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.873.124,35 | 14.0 | 9966.0 | 56.0 | 17.Juni2026 | 238.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.843.547,05 | 14.0 | 10096.0 | 402.0 | 08.Apr.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.833.147,96 | 14.0 | 9855.0 | 242.0 | 01.Okt.2028 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.823.114,58 | 14.0 | 10556.0 | 47.0 | 15.Mai2028 | 1113.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.808.351,39 | 13.0 | 9928.0 | 84.0 | 02.Okt.2026 | 395.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.806.175,49 | 13.0 | 9843.0 | 226.0 | 22.Mai2028 | 700.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.786.336,28 | 13.0 | 9752.0 | 29.0 | 31.Juli2029 | 869.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.768.039,22 | 13.0 | 9279.0 | 416.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.756.646,59 | 13.0 | 9967.0 | 406.0 | 15.Apr.2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.701.881,24 | 13.0 | 9439.0 | 384.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.695.107,33 | 13.0 | 9942.0 | 107.0 | 06.Jan.2027 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.659.631,25 | 13.0 | 9270.0 | 355.0 | 01.Sept.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.640.637,55 | 13.0 | 9698.0 | 415.0 | 22.Juli2030 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.637.455,36 | 13.0 | 9423.0 | 383.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.614.676,48 | 13.0 | 9758.0 | 211.0 | 01.Feb.2028 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.609.771,36 | 13.0 | 9255.0 | 278.0 | 16.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.576.524,55 | 13.0 | 9976.0 | 142.0 | 31.Okt.2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.570.375,93 | 13.0 | 10098.0 | 368.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.568.809,56 | 13.0 | 9215.0 | 303.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.558.451,17 | 13.0 | 9303.0 | 236.0 | 03.Mai2028 | 225.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.557.872,02 | 13.0 | 10053.0 | 13.0 | 30.Sept.2031 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.545.814,98 | 13.0 | 9600.0 | 88.0 | 15.Okt.2026 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.490.904,21 | 13.0 | 10102.0 | 7.0 | 15.Okt.2032 | 507.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.458.224,64 | 13.0 | 10662.0 | 62.0 | 15.Juli2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.457.556,93 | 13.0 | 10093.0 | 484.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.448.061,95 | 13.0 | 8949.0 | 276.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.431.785,08 | 13.0 | 10201.0 | 399.0 | 30.Sept.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.430.259,10 | 13.0 | 9623.0 | 267.0 | 01.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.425.278,35 | 13.0 | 10244.0 | 174.0 | 01.März2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.392.066,29 | 13.0 | 8520.0 | 345.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.357.783,80 | 13.0 | 9145.0 | 223.0 | 25.Feb.2028 | 25.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.347.127,77 | 13.0 | 9186.0 | 369.0 | 15.Feb.2030 | 588.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.328.534,91 | 13.0 | 10250.0 | 236.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.303.448,35 | 13.0 | 10623.0 | 295.0 | 27.Feb.2029 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.281.913,94 | 13.0 | 9856.0 | 186.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.274.842,67 | 13.0 | 10104.0 | 16.0 | 08.Apr.2030 | 628.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.263.287,20 | 13.0 | 10360.0 | 190.0 | 08.Apr.2030 | 713.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.261.669,08 | 13.0 | 10203.0 | 292.0 | 30.Jan.2030 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.217.915,63 | 13.0 | 9214.0 | 415.0 | 15.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.168.311,39 | 13.0 | 9997.0 | 2.0 | 15.Dez.2027 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.167.078,01 | 13.0 | 10469.0 | 198.0 | 05.Apr.2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.147.665,50 | 13.0 | 10283.0 | 48.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.137.244,24 | 13.0 | 9436.0 | 257.0 | 20.Juli2028 | 225.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.104.930,06 | 13.0 | 9986.0 | 436.0 | 01.Okt.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.086.689,11 | 13.0 | 10153.0 | 118.0 | 15.März2028 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.062.122,56 | 13.0 | 10810.0 | 46.0 | 15.Mai2029 | 1050.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.054.869,66 | 13.0 | 6907.0 | 247.0 | 01.Jan.2029 | 1000.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.049.614,28 | 13.0 | 10158.0 | 302.0 | 01.Mai2029 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.977.740,58 | 12.0 | 9563.0 | 239.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.949.031,55 | 12.0 | 11503.0 | 542.0 | 24.Jan.2033 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.929.244,08 | 12.0 | 10097.0 | 43.0 | 30.Apr.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.887.829,03 | 12.0 | 9246.0 | 508.0 | 19.Apr.2031 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.877.558,36 | 12.0 | 9479.0 | 482.0 | 08.Juli2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.877.625,99 | 12.0 | 9901.0 | 411.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.857.923,60 | 12.0 | 10049.0 | 16.0 | 30.Juli2032 | 603.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.850.325,51 | 12.0 | 9945.0 | 178.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.790.613,67 | 12.0 | 9903.0 | 145.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.785.740,08 | 12.0 | 9460.0 | 13.0 | 15.Juli2028 | 753.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.763.463,02 | 12.0 | 10241.0 | 324.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.738.810,50 | 12.0 | 10117.0 | 369.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.724.856,80 | 12.0 | 10062.0 | 7.0 | 14.Juli2032 | 564.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.714.913,25 | 12.0 | 10218.0 | 315.0 | 15.Apr.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.656.337,19 | 12.0 | 10278.0 | 116.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.588.958,98 | 12.0 | 9793.0 | 237.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.495.005,30 | 12.0 | 9553.0 | 451.0 | 15.Juni2031 | 613.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.491.590,42 | 12.0 | 8924.0 | 373.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.468.227,20 | 12.0 | 9364.0 | 214.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.468.240,88 | 12.0 | 10090.0 | 357.0 | 15.Apr.2031 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.403.528,72 | 12.0 | 9870.0 | 203.0 | 15.März2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.395.042,71 | 12.0 | 10364.0 | 113.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.359.936,72 | 12.0 | 9511.0 | 89.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.344.472,70 | 12.0 | 10020.0 | 374.0 | 15.Nov.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.298.587,34 | 12.0 | 6930.0 | 754.0 | 31.Jan.2034 | 125.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.245.728,45 | 12.0 | 9231.0 | 210.0 | 31.März2028 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.228.775,61 | 12.0 | 10081.0 | 414.0 | 24.Jan.2031 | 736.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.150.950,76 | 11.0 | 10372.0 | 158.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.149.821,44 | 11.0 | 10003.0 | 8.0 | 06.Feb.2028 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.062.920,38 | 11.0 | 6928.0 | 404.0 | 31.Jan.2030 | 88.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.048.446,51 | 11.0 | 9652.0 | 3.0 | 07.Juli2032 | 701.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.010.167,64 | 11.0 | 10047.0 | 15.0 | 15.Juli2032 | 578.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.006.303,62 | 11.0 | 9552.0 | 128.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.956.008,12 | 11.0 | 10423.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.946.262,04 | 11.0 | 10426.0 | 68.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.930.794,35 | 11.0 | 10393.0 | 55.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.904.394,17 | 11.0 | 9972.0 | 525.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.892.908,35 | 11.0 | 10277.0 | 149.0 | 15.Juli2028 | 938.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.888.121,80 | 11.0 | 9689.0 | 321.0 | 03.Nov.2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.876.844,12 | 11.0 | 10071.0 | 17.0 | 15.Apr.2031 | 615.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.844.169,53 | 11.0 | 10000.0 | 1.0 | 28.Jan.2026 | 288.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.789.044,77 | 11.0 | 10231.0 | 16.0 | 21.März2030 | 653.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.779.984,91 | 11.0 | 10281.0 | 376.0 | 11.März2030 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.768.788,55 | 11.0 | 9134.0 | 282.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.732.903,41 | 11.0 | 9671.0 | 325.0 | 15.Juni2029 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.731.573,88 | 11.0 | 12305.0 | 316.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.721.152,04 | 11.0 | 10323.0 | 472.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.714.237,01 | 11.0 | 10100.0 | 20.0 | 01.Feb.2030 | 605.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.709.865,89 | 11.0 | 9202.0 | 230.0 | 15.Mai2028 | 663.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.707.991,13 | 11.0 | 10512.0 | 378.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.657.600,53 | 11.0 | 9987.0 | 113.0 | 15.März2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.649.992,76 | 11.0 | 8651.0 | 84.0 | 01.Okt.2026 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.642.309,60 | 11.0 | 10060.0 | 11.0 | 30.Juni2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.633.303,95 | 11.0 | 10328.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.587.729,54 | 11.0 | 9920.0 | 16.0 | 30.Sept.2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.524.428,23 | 11.0 | 10040.0 | 3.0 | 01.Juni2031 | 530.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.511.262,12 | 11.0 | 10811.0 | 53.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.483.453,88 | 11.0 | 10025.0 | 23.0 | 15.Feb.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.463.850,51 | 11.0 | 9613.0 | 455.0 | 15.Okt.2031 | 550.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.451.447,38 | 11.0 | 10079.0 | 8.0 | 15.Okt.2028 | 628.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.437.369,18 | 11.0 | 9333.0 | 332.0 | 15.Juni2029 | 300.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.435.410,35 | 11.0 | 6200.0 | -66.0 | 15.Apr.2029 | 701.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.431.680,83 | 11.0 | 10149.0 | 3.0 | 31.Dez.2029 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 8.425.613,45 | 11.0 | 9578.0 | 24.0 | 24.Feb.2031 | 628.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.424.937,92 | 11.0 | 9612.0 | 260.0 | 15.Aug.2028 | 275.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 8.392.130,99 | 10.0 | 9967.0 | 465.0 | 30.Nov.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.293.781,96 | 10.0 | 9490.0 | 371.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.287.716,54 | 10.0 | 10363.0 | 109.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.279.028,10 | 10.0 | 10135.0 | 11.0 | 15.Feb.2030 | 775.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.259.038,68 | 10.0 | 10062.0 | 441.0 | 14.Nov.2030 | 495.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.253.388,24 | 10.0 | 9948.0 | 219.0 | 15.Juli2029 | 300.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.232.978,34 | 10.0 | 7471.0 | 501.0 | 26.Sept.2031 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.214.475,69 | 10.0 | 9751.0 | 121.0 | 13.Feb.2027 | 113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.186.278,98 | 10.0 | 9406.0 | 7.0 | 15.Dez.2026 | 726.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.141.499,48 | 10.0 | 10468.0 | 150.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.137.035,30 | 10.0 | 10051.0 | 462.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.096.850,09 | 10.0 | 9892.0 | 190.0 | 04.Feb.2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.068.730,06 | 10.0 | 8299.0 | 404.0 | 15.Aug.2030 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.068.115,13 | 10.0 | 10477.0 | 151.0 | 15.Dez.2029 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.061.259,08 | 10.0 | 8801.0 | 225.0 | 31.März2028 | 338.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.052.319,16 | 10.0 | 10338.0 | 123.0 | 15.Apr.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.047.074,85 | 10.0 | 9947.0 | 113.0 | 15.Feb.2027 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.008.755,57 | 10.0 | 10201.0 | 341.0 | 15.Feb.2031 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.007.187,23 | 10.0 | 9745.0 | 288.0 | 01.Feb.2029 | 263.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.993.250,05 | 10.0 | 10004.0 | 30.0 | 01.Aug.2027 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.986.667,87 | 10.0 | 10205.0 | 292.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.888.438,59 | 10.0 | 9395.0 | 113.0 | 16.Jan.2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.866.837,10 | 10.0 | 9947.0 | 195.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.863.260,81 | 10.0 | 9938.0 | 370.0 | 15.Juli2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.856.347,36 | 10.0 | 8238.0 | 411.0 | 15.Apr.2031 | 863.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.855.024,11 | 10.0 | 9280.0 | 190.0 | 15.Nov.2027 | 450.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.854.108,99 | 10.0 | 9563.0 | 287.0 | 14.Aug.2029 | 1450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.825.981,95 | 10.0 | 9262.0 | 438.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.814.558,70 | 10.0 | 10339.0 | 362.0 | 15.Aug.2032 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.801.092,60 | 10.0 | 9987.0 | 87.0 | 15.Mai2027 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.777.772,06 | 10.0 | 10444.0 | 64.0 | 15.Mai2030 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.776.666,83 | 10.0 | 10002.0 | 26.0 | 15.Mai2032 | 606.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.741.839,30 | 10.0 | 10347.0 | 240.0 | 15.Feb.2030 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.740.880,35 | 10.0 | 10097.0 | 7.0 | 15.Dez.2029 | 576.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.721.993,80 | 10.0 | 9915.0 | 182.0 | 15.Feb.2028 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.716.830,88 | 10.0 | 10410.0 | 247.0 | 18.Juli2029 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.647.859,48 | 10.0 | 10063.0 | 520.0 | 30.Nov.2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.619.879,78 | 10.0 | 10070.0 | 20.0 | 01.Mai2030 | 455.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.610.885,60 | 10.0 | 9101.0 | 270.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.580.144,76 | 9.0 | 9887.0 | 137.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.539.627,52 | 9.0 | 9981.0 | 50.0 | 27.Mai2026 | 300.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.530.964,75 | 9.0 | 10871.0 | 87.0 | 15.Apr.2030 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.524.266,99 | 9.0 | 11012.0 | 261.0 | 13.Sept.2028 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.517.614,08 | 9.0 | 10559.0 | 204.0 | 28.Feb.2030 | 700.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.497.520,87 | 9.0 | 9987.0 | 73.0 | 15.Nov.2026 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.496.342,43 | 9.0 | 8916.0 | 321.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.467.636,35 | 9.0 | 9515.0 | 378.0 | 11.März2030 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.459.772,98 | 9.0 | 10409.0 | 72.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.440.669,30 | 9.0 | 9915.0 | 135.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.404.440,04 | 9.0 | 10088.0 | 283.0 | 08.März2029 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.331.466,01 | 9.0 | 10390.0 | 20.0 | 06.Feb.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.310.559,61 | 9.0 | 10652.0 | 207.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.285.956,17 | 9.0 | 9923.0 | 84.0 | 30.Sept.2026 | 213.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.254.889,67 | 9.0 | 10214.0 | 122.0 | 30.März2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.251.806,13 | 9.0 | 10087.0 | 459.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.224.244,27 | 9.0 | 9934.0 | 428.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.215.644,14 | 9.0 | 10011.0 | 39.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.187.553,06 | 9.0 | 9993.0 | 18.0 | 15.Juli2031 | 578.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.176.252,16 | 9.0 | 10321.0 | 263.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.175.497,56 | 9.0 | 9182.0 | 224.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.163.157,83 | 9.0 | 10363.0 | 126.0 | 15.Dez.2029 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.118.651,88 | 9.0 | 10192.0 | 351.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.110.757,90 | 9.0 | 9844.0 | 27.0 | 31.Juli2031 | 682.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.096.975,93 | 9.0 | 9903.0 | 36.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.066.379,10 | 9.0 | 10306.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.059.048,28 | 9.0 | 9673.0 | 620.0 | 17.Mai2033 | 469.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.012.525,81 | 9.0 | 9918.0 | 37.0 | 07.Apr.2026 | 175.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.005.409,84 | 9.0 | 9183.0 | 291.0 | 15.Feb.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.004.249,52 | 9.0 | 9526.0 | 490.0 | 15.März2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.999.937,64 | 9.0 | 10145.0 | 469.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.000.184,08 | 9.0 | 9953.0 | 181.0 | 15.Aug.2028 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.959.745,60 | 9.0 | 10103.0 | 370.0 | 01.Sept.2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.895.514,07 | 9.0 | 9450.0 | 328.0 | 15.Nov.2029 | 1000.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.889.419,73 | 9.0 | 10193.0 | 12.0 | 18.März2029 | 592.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.850.533,07 | 9.0 | 9936.0 | 142.0 | 30.Mai2027 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.841.508,03 | 9.0 | 9797.0 | 24.0 | 15.Mai2030 | 681.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 6.795.619,44 | 8.0 | 9994.0 | 494.0 | 26.Mai2031 | 388.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.790.371,75 | 8.0 | 10345.0 | 232.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.777.473,51 | 8.0 | 9955.0 | 79.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.769.161,02 | 8.0 | 9614.0 | 276.0 | 29.Sept.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.752.826,37 | 8.0 | 10087.0 | 259.0 | 15.Apr.2029 | 513.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.723.708,98 | 8.0 | 9847.0 | 218.0 | 15.Apr.2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.721.050,90 | 8.0 | 6573.0 | 327.0 | 30.Nov.2029 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.698.638,17 | 8.0 | 10185.0 | 167.0 | 31.März2030 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.689.365,22 | 8.0 | 9684.0 | 525.0 | 30.Sept.2032 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.672.940,67 | 8.0 | 9997.0 | 50.0 | 21.Jan.2027 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.656.260,50 | 8.0 | 10290.0 | 438.0 | 15.Mai2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.648.554,04 | 8.0 | 10218.0 | 435.0 | 01.Apr.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.629.096,10 | 8.0 | 9904.0 | 180.0 | 01.Jan.2028 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.606.022,07 | 8.0 | 9541.0 | 381.0 | 30.Apr.2030 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.578.199,10 | 8.0 | 9643.0 | 284.0 | 15.Nov.2028 | 225.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.566.360,86 | 8.0 | 10004.0 | 5.0 | 09.Dez.2025 | 663.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.536.883,24 | 8.0 | 7477.0 | 83.0 | 22.Sept.2026 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.534.012,72 | 8.0 | 9938.0 | 97.0 | 26.Nov.2026 | 275.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.523.084,73 | 8.0 | 8382.0 | 302.0 | 02.Mai2029 | 738.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.522.149,42 | 8.0 | 10163.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.520.506,67 | 8.0 | 9687.0 | 252.0 | 15.Juli2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.517.204,06 | 8.0 | 9657.0 | 335.0 | 15.Dez.2029 | 763.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.511.574,09 | 8.0 | 9452.0 | 3.0 | 15.Okt.2029 | 808.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.490.615,78 | 8.0 | 9963.0 | 204.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.482.897,85 | 8.0 | 9345.0 | 329.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.470.788,04 | 8.0 | 9650.0 | 301.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.461.868,73 | 8.0 | 9741.0 | 317.0 | 15.Juli2029 | 313.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.386.643,31 | 8.0 | 10101.0 | 8.0 | 15.Mai2028 | 756.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.374.281,11 | 8.0 | 9691.0 | 374.0 | 18.Juli2030 | 650.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.352.686,04 | 8.0 | 8299.0 | -5.0 | 30.Sept.2028 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.325.387,46 | 8.0 | 8942.0 | 374.0 | 15.Mai2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.301.332,98 | 8.0 | 9516.0 | 522.0 | 15.März2032 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.291.024,10 | 8.0 | 10032.0 | 56.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.273.774,22 | 8.0 | 10060.0 | 8.0 | 15.Dez.2027 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.244.237,18 | 8.0 | 9997.0 | 40.0 | 15.Aug.2026 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.241.225,66 | 8.0 | 9215.0 | 461.0 | 30.Apr.2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.169.074,11 | 8.0 | 10068.0 | 114.0 | 28.Jan.2027 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.154.047,02 | 8.0 | 10518.0 | 110.0 | 05.Okt.2030 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.075.776,34 | 8.0 | 7814.0 | 325.0 | 15.Okt.2029 | 850.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.014.317,65 | 8.0 | 10448.0 | 195.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.005.512,99 | 7.0 | 10249.0 | 72.0 | 15.Nov.2026 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.995.530,60 | 7.0 | 8380.0 | 386.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.945.782,69 | 7.0 | 9951.0 | 143.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.801.053,60 | 7.0 | 9809.0 | 17.0 | 30.Juni2030 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.768.578,60 | 7.0 | 10401.0 | 160.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.755.815,93 | 7.0 | 6630.0 | 231.0 | 30.Apr.2028 | 350.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.725.855,66 | 7.0 | 6184.0 | 305.0 | 15.Apr.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.708.352,45 | 7.0 | 9132.0 | 345.0 | 01.Okt.2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.664.726,26 | 7.0 | 10157.0 | 8.0 | 15.Mai2029 | 706.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.657.345,00 | 7.0 | 10013.0 | 414.0 | 30.Jan.2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.622.516,28 | 7.0 | 9698.0 | 460.0 | 15.Juli2031 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.588.902,48 | 7.0 | 9980.0 | 451.0 | 27.Nov.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.586.166,04 | 7.0 | 8534.0 | 4.0 | 30.Mai2030 | 656.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.493.182,98 | 7.0 | 9963.0 | 89.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.371.211,41 | 7.0 | 7954.0 | 298.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.251.600,05 | 7.0 | 9483.0 | 4.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.088.509,00 | 6.0 | 6294.0 | -47.0 | 15.Apr.2029 | 678.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 5.020.847,59 | 6.0 | 10073.0 | 7.0 | 20.Nov.2032 | 555.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.981.933,44 | 6.0 | 10131.0 | 377.0 | 30.Apr.2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.872.716,46 | 6.0 | 4666.0 | 304.0 | 15.Mai2029 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 4.788.461,37 | 6.0 | 8700.0 | 381.0 | 30.Dez.2030 | 1200.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 4.733.997,55 | 6.0 | 10006.0 | 541.0 | 15.Feb.2033 | 438.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 4.711.926,21 | 6.0 | 9596.0 | 404.0 | 15.Nov.2030 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.587.219,65 | 6.0 | 10012.0 | 452.0 | 15.Nov.2031 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.560.452,26 | 6.0 | 10093.0 | 423.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.451.582,30 | 6.0 | 7675.0 | 287.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.022.108,32 | 5.0 | 6682.0 | 203.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.988.194,36 | 5.0 | 6616.0 | 314.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.864.911,63 | 5.0 | 9977.0 | 45.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.731.962,50 | 5.0 | 10155.0 | 404.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.468.487,50 | 4.0 | 6373.0 | 264.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.208.107,29 | 4.0 | 10090.0 | 432.0 | 15.Nov.2031 | 463.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 3.114.166,08 | 4.0 | 10039.0 | 502.0 | 31.Okt.2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.894.746,11 | 4.0 | 4950.0 | 295.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.823.150,00 | 4.0 | 3988.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.502.792,50 | 3.0 | 10011.0 | 7.0 | 01.Dez.2032 | 0.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 2.435.340,46 | 3.0 | 10024.0 | 425.0 | 12.Mai2031 | 563.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.772.127,55 | 2.0 | 9891.0 | 58.0 | 23.Juni2026 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.629.315,62 | 2.0 | 10050.0 | 392.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.490.683,99 | 2.0 | 2200.0 | 175.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.113.981,35 | 1.0 | 11378.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.006.551,50 | 1.0 | 1318.0 | 223.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 807.990,89 | 1.0 | 9951.0 | 9.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 567.393,82 | 1.0 | 1487.0 | 200.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 302.955,36 | 0.0 | 422.0 | 123.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.184,09 | 0.0 | 9717.0 | 79.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.502,75 | 0.0 | 8695.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 28.066,81 | 0.0 | 0.0 | 46.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 24.Nov.2025 | 193.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,14 | 0.0 | 907.0 | 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 | -138.049.767,65 | -172.0 | 10000.0 | 0.0 | nan | 0.0 |
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