Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 659 securities.
Note: The data shown here is as of date Nov. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 82.334.642,31 | 103.0 | 10794.0 | 12.0 | nan | 193.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.641.099,60 | 71.0 | 10006.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 39.000.335,96 | 49.0 | 10061.0 | 422.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.320.931,01 | 44.0 | 10261.0 | 393.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.778.710,49 | 40.0 | 10513.0 | 62.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.632.443,31 | 39.0 | 9814.0 | 255.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.528.652,91 | 38.0 | 10356.0 | 379.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.660.873,52 | 37.0 | 10316.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.144.078,12 | 36.0 | 10015.0 | 15.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.169.535,64 | 35.0 | 10023.0 | 22.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.045.545,00 | 35.0 | 9553.0 | 234.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.892.836,04 | 35.0 | 9993.0 | 392.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.382.224,84 | 34.0 | 10053.0 | 23.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.367.245,28 | 34.0 | 9329.0 | 4.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.992.461,86 | 34.0 | 9756.0 | 592.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.323.867,38 | 33.0 | 10255.0 | 329.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.074.377,50 | 33.0 | 10025.0 | 359.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.885.572,66 | 32.0 | 10065.0 | 121.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.706.591,30 | 32.0 | 10071.0 | 5.0 | 15.Dez.2029 | 576.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.561.036,52 | 32.0 | 9776.0 | 302.0 | 02.Juli2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.005.258,74 | 31.0 | 10361.0 | 237.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.909.461,05 | 31.0 | 10002.0 | 26.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.731.768,38 | 31.0 | 9774.0 | 7.0 | 15.Dez.2029 | 751.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.611.216,21 | 31.0 | 10146.0 | 210.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.575.530,91 | 31.0 | 10337.0 | 301.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.546.294,37 | 31.0 | 9278.0 | 208.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.417.843,82 | 30.0 | 10341.0 | 400.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.342.698,66 | 30.0 | 10488.0 | 61.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.225.054,92 | 30.0 | 10231.0 | 451.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.064.070,66 | 30.0 | 10122.0 | 321.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.034.867,68 | 30.0 | 10482.0 | 197.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.951.320,85 | 30.0 | 10105.0 | 494.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.839.928,95 | 30.0 | 10145.0 | 482.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.729.068,66 | 30.0 | 9978.0 | 49.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.352.848,94 | 28.0 | 10252.0 | 328.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.927.370,56 | 27.0 | 10461.0 | 122.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.679.838,51 | 27.0 | 9516.0 | 451.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.419.743,39 | 27.0 | 9932.0 | 538.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.010.529,99 | 26.0 | 9746.0 | 214.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.771.404,17 | 26.0 | 10192.0 | 379.0 | 28.März2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.503.136,77 | 26.0 | 10006.0 | 4.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.454.800,87 | 26.0 | 10155.0 | 383.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.369.973,17 | 25.0 | 10224.0 | 253.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.343.304,97 | 25.0 | 10011.0 | 437.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.277.067,39 | 25.0 | 10222.0 | 556.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.227.764,80 | 25.0 | 10086.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.166.963,94 | 25.0 | 9880.0 | 605.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.144.406,12 | 25.0 | 9687.0 | 306.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.121.558,01 | 25.0 | 11117.0 | 220.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.023.308,63 | 25.0 | 10016.0 | 411.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.006.325,42 | 25.0 | 10535.0 | 138.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.868.128,04 | 25.0 | 10250.0 | 320.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.677.720,61 | 25.0 | 9836.0 | 159.0 | 13.Juli2027 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.603.230,72 | 24.0 | 10161.0 | 412.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.510.101,24 | 24.0 | 9956.0 | 152.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.385.912,83 | 24.0 | 9762.0 | 538.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.281.343,08 | 24.0 | 9925.0 | 17.0 | 18.Juli2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.237.643,23 | 24.0 | 10163.0 | 328.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.215.720,83 | 24.0 | 10062.0 | 8.0 | 15.Okt.2031 | 578.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.182.575,07 | 24.0 | 10878.0 | 219.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.091.622,45 | 24.0 | 7532.0 | 204.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.087.367,77 | 24.0 | 9957.0 | 217.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.079.043,65 | 24.0 | 10089.0 | 11.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.022.688,71 | 24.0 | 10131.0 | 377.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.992.637,17 | 24.0 | 10285.0 | 121.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.858.817,16 | 24.0 | 9806.0 | 286.0 | 31.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.853.806,49 | 24.0 | 10121.0 | 353.0 | 15.Juli2030 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.846.122,04 | 24.0 | 10433.0 | 269.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.837.678,33 | 24.0 | 10132.0 | 378.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.727.073,94 | 23.0 | 10417.0 | 280.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.718.007,61 | 23.0 | 8888.0 | 389.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.711.531,57 | 23.0 | 10456.0 | 160.0 | 15.Okt.2029 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.679.918,54 | 23.0 | 10069.0 | 5.0 | 31.Juli2030 | 551.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.677.232,50 | 23.0 | 10085.0 | 470.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.571.828,69 | 23.0 | 10316.0 | 201.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.553.237,79 | 23.0 | 10127.0 | 497.0 | 27.Jan.2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.547.198,29 | 23.0 | 10297.0 | 125.0 | 14.Juni2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.471.255,51 | 23.0 | 9931.0 | 402.0 | 15.Juni2031 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.464.444,12 | 23.0 | 9974.0 | 406.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.434.898,91 | 23.0 | 9877.0 | 213.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.424.117,65 | 23.0 | 9780.0 | 240.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.290.936,22 | 23.0 | 10050.0 | 433.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.236.417,97 | 23.0 | 10125.0 | 88.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.028.706,51 | 22.0 | 10645.0 | 184.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.990.514,57 | 22.0 | 10045.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.916.646,08 | 22.0 | 10149.0 | 462.0 | 30.Juni2032 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.865.681,43 | 22.0 | 9053.0 | 303.0 | 15.Apr.2029 | 638.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.862.509,30 | 22.0 | 10194.0 | 279.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.796.039,38 | 22.0 | 9957.0 | 269.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.763.005,93 | 22.0 | 10064.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.725.261,22 | 22.0 | 9979.0 | 271.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.710.328,81 | 22.0 | 10430.0 | 46.0 | 15.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.648.896,10 | 22.0 | 10268.0 | 343.0 | 15.Juni2031 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.538.406,09 | 22.0 | 10549.0 | 269.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.517.946,62 | 22.0 | 10077.0 | 386.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.499.432,62 | 22.0 | 10089.0 | 387.0 | 01.Apr.2030 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.489.708,29 | 22.0 | 10090.0 | 476.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.488.000,27 | 22.0 | 9462.0 | 22.0 | 15.Feb.2030 | 631.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.469.738,81 | 22.0 | 10157.0 | 407.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.410.570,08 | 22.0 | 10145.0 | 352.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.357.703,13 | 22.0 | 10435.0 | 296.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.281.993,21 | 22.0 | 9996.0 | 109.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.263.654,66 | 22.0 | 11268.0 | 314.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.222.268,63 | 21.0 | 9874.0 | 120.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.217.824,69 | 21.0 | 9921.0 | 83.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.201.204,66 | 21.0 | 9988.0 | 173.0 | 12.Okt.2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.178.124,95 | 21.0 | 7145.0 | 573.0 | 18.Jan.2033 | 438.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.169.270,10 | 21.0 | 10065.0 | 348.0 | 15.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.081.332,50 | 21.0 | 9551.0 | 415.0 | 15.Okt.2030 | 475.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.060.198,17 | 21.0 | 10062.0 | 12.0 | 15.Mai2028 | 669.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.001.900,55 | 21.0 | 9901.0 | 208.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.946.219,12 | 21.0 | 9954.0 | 117.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.934.402,18 | 21.0 | 9882.0 | 181.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.867.069,58 | 21.0 | 9929.0 | 156.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.677.100,01 | 21.0 | 9778.0 | 267.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.552.483,72 | 21.0 | 10032.0 | 25.0 | 31.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.544.420,28 | 21.0 | 9640.0 | 283.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.463.006,07 | 21.0 | 9319.0 | 527.0 | 15.Jan.2032 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.452.356,77 | 21.0 | 10057.0 | 305.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.418.445,24 | 20.0 | 9451.0 | 274.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.416.478,22 | 20.0 | 10002.0 | 16.0 | 30.Juni2031 | 503.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.403.173,27 | 20.0 | 10390.0 | 151.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.372.946,00 | 20.0 | 10383.0 | 158.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.299.707,46 | 20.0 | 9635.0 | 268.0 | 21.Sept.2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.289.961,36 | 20.0 | 10108.0 | 263.0 | 08.Dez.2028 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.248.764,64 | 20.0 | 10241.0 | 344.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.195.677,85 | 20.0 | 10526.0 | 271.0 | 15.Feb.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.192.728,50 | 20.0 | 9645.0 | 420.0 | 01.Juli2031 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.088.394,31 | 20.0 | 9814.0 | 203.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.067.250,30 | 20.0 | 10030.0 | 49.0 | 25.Mai2026 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.992.018,81 | 20.0 | 10355.0 | 305.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.944.583,73 | 20.0 | 9984.0 | 123.0 | 26.März2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.930.349,94 | 20.0 | 8744.0 | 435.0 | 31.März2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.921.839,83 | 20.0 | 9742.0 | 213.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.899.991,53 | 20.0 | 10264.0 | 466.0 | 20.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.883.460,45 | 20.0 | 9722.0 | 446.0 | 15.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.857.667,49 | 20.0 | 9649.0 | 494.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.830.759,32 | 20.0 | 10116.0 | 14.0 | 15.Jan.2031 | 587.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.805.614,64 | 20.0 | 9994.0 | 1.0 | 28.Nov.2025 | 100.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.780.590,75 | 20.0 | 10018.0 | 18.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.740.178,30 | 20.0 | 10565.0 | 183.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.719.429,46 | 20.0 | 10190.0 | 282.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.626.398,68 | 20.0 | 9497.0 | 263.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.624.017,54 | 19.0 | 10250.0 | 220.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.616.622,09 | 19.0 | 10494.0 | 449.0 | 01.Apr.2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.613.074,98 | 19.0 | 10312.0 | 456.0 | 15.Mai2033 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.534.886,78 | 19.0 | 8554.0 | 287.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.441.048,09 | 19.0 | 9973.0 | 142.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.421.182,24 | 19.0 | 10729.0 | 284.0 | 12.Apr.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.372.458,74 | 19.0 | 10209.0 | 407.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.328.035,59 | 19.0 | 10293.0 | 328.0 | 14.Aug.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.309.105,08 | 19.0 | 10281.0 | 46.0 | 15.Mai2028 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.245.664,09 | 19.0 | 10741.0 | 183.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.221.307,79 | 19.0 | 10216.0 | 465.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.197.969,99 | 19.0 | 10037.0 | 5.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.190.590,82 | 19.0 | 10503.0 | 41.0 | 30.Apr.2030 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.081.253,61 | 19.0 | 10155.0 | 368.0 | 30.Apr.2031 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.081.622,30 | 19.0 | 10339.0 | 67.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.060.735,14 | 19.0 | 10361.0 | 359.0 | 15.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.057.172,48 | 19.0 | 8893.0 | 373.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.014.159,76 | 19.0 | 10037.0 | 23.0 | 15.Feb.2031 | 631.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.001.331,67 | 19.0 | 9732.0 | 13.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.984.354,12 | 19.0 | 9166.0 | 369.0 | 23.Okt.2029 | 300.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.972.555,51 | 19.0 | 10677.0 | 38.0 | 13.Apr.2029 | 975.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.971.986,79 | 19.0 | 10396.0 | 373.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.935.227,11 | 19.0 | 9905.0 | 528.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.908.882,48 | 19.0 | 10431.0 | 358.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.731.055,73 | 18.0 | 10394.0 | 135.0 | 25.Juli2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.714.264,36 | 18.0 | 10337.0 | 331.0 | 15.Nov.2029 | 513.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.633.750,61 | 18.0 | 9752.0 | 238.0 | 15.Juni2028 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.606.443,62 | 18.0 | 10100.0 | 403.0 | 28.Mai2030 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.585.658,07 | 18.0 | 9375.0 | 298.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.579.083,65 | 18.0 | 10261.0 | 280.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.577.289,81 | 18.0 | 8214.0 | 487.0 | 27.Jan.2031 | 150.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.550.925,46 | 18.0 | 10305.0 | 397.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.526.633,98 | 18.0 | 10310.0 | 191.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.479.087,69 | 18.0 | 10060.0 | 397.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 14.474.506,47 | 18.0 | 10075.0 | 464.0 | 15.Mai2032 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.469.330,36 | 18.0 | 10277.0 | 221.0 | 15.Mai2030 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.467.001,14 | 18.0 | 10224.0 | 392.0 | 15.Okt.2031 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.461.942,85 | 18.0 | 10160.0 | 235.0 | 28.Feb.2029 | 700.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.431.912,59 | 18.0 | 9620.0 | 326.0 | 30.Juni2029 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.352.505,97 | 18.0 | 10043.0 | 359.0 | 15.Mai2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.349.421,53 | 18.0 | 10637.0 | 233.0 | 15.Juni2031 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.307.106,30 | 18.0 | 10344.0 | 45.0 | 15.Mai2030 | 863.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.304.417,51 | 18.0 | 9893.0 | 123.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.280.040,84 | 18.0 | 10277.0 | 268.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.272.741,73 | 18.0 | 10215.0 | 312.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.248.016,22 | 18.0 | 10123.0 | 415.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.203.465,32 | 18.0 | 8687.0 | 391.0 | 14.Jan.2030 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.188.824,95 | 18.0 | 9900.0 | 190.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.143.082,07 | 18.0 | 9777.0 | 276.0 | 15.Dez.2028 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.137.518,78 | 18.0 | 10203.0 | 259.0 | 25.Sept.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.132.227,91 | 18.0 | 9869.0 | 158.0 | 13.Juli2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.126.945,27 | 18.0 | 10117.0 | 340.0 | 10.Okt.2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.102.360,63 | 18.0 | 9653.0 | 337.0 | 30.Nov.2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.089.195,98 | 18.0 | 10240.0 | 386.0 | 31.Okt.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.051.584,25 | 18.0 | 10046.0 | 426.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.048.853,33 | 18.0 | 9844.0 | 184.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.022.165,01 | 17.0 | 10066.0 | 484.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.013.115,23 | 17.0 | 10257.0 | 464.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.971.308,09 | 17.0 | 9946.0 | 452.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.943.158,39 | 17.0 | 9979.0 | 21.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.926.712,28 | 17.0 | 11939.0 | 459.0 | 15.Sept.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.916.922,72 | 17.0 | 7460.0 | 335.0 | 15.Aug.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.908.656,12 | 17.0 | 10195.0 | 307.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.869.158,28 | 17.0 | 9887.0 | 222.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.866.862,34 | 17.0 | 10149.0 | 217.0 | 01.Apr.2028 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.845.059,15 | 17.0 | 10070.0 | 8.0 | 01.Juli2029 | 578.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.828.946,16 | 17.0 | 9911.0 | 405.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.823.473,88 | 17.0 | 10123.0 | 470.0 | 14.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.767.276,36 | 17.0 | 9891.0 | 440.0 | 15.Okt.2031 | 675.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.753.794,46 | 17.0 | 9940.0 | 98.0 | 21.Nov.2026 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.715.024,26 | 17.0 | 9648.0 | 480.0 | 15.Juni2032 | 526.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.680.720,29 | 17.0 | 9979.0 | 500.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.585.847,90 | 17.0 | 10184.0 | 379.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.538.214,35 | 17.0 | 10089.0 | 535.0 | 09.Jan.2032 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.407.758,14 | 17.0 | 9613.0 | 193.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.372.292,64 | 17.0 | 10362.0 | 62.0 | 01.Apr.2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.358.997,18 | 17.0 | 9658.0 | 187.0 | 23.Okt.2027 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 13.339.545,95 | 17.0 | 9745.0 | 15.0 | 22.Apr.2030 | 676.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.336.232,76 | 17.0 | 9749.0 | 201.0 | 15.Jan.2028 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.222.135,60 | 17.0 | 10001.0 | 561.0 | 12.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.217.195,53 | 16.0 | 9853.0 | 127.0 | 15.März2027 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.201.256,73 | 16.0 | 10212.0 | 285.0 | 31.Juli2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.139.080,03 | 16.0 | 10032.0 | 18.0 | 15.Juli2032 | 507.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.125.502,22 | 16.0 | 9627.0 | 256.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.121.010,22 | 16.0 | 9981.0 | 6.0 | 18.März2026 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.054.929,59 | 16.0 | 10283.0 | 197.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.992.546,32 | 16.0 | 10328.0 | 73.0 | 31.Mai2029 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.987.218,13 | 16.0 | 10272.0 | 407.0 | 15.März2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.985.660,29 | 16.0 | 10040.0 | 400.0 | 15.Juli2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.958.479,39 | 16.0 | 11071.0 | 207.0 | 31.Mai2028 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.945.731,18 | 16.0 | 10099.0 | 355.0 | 15.Juli2030 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.926.555,24 | 16.0 | 10429.0 | 214.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.904.824,83 | 16.0 | 10356.0 | 346.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.893.977,47 | 16.0 | 9784.0 | 433.0 | 15.Feb.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.890.185,58 | 16.0 | 10725.0 | 274.0 | 15.Nov.2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.882.954,08 | 16.0 | 9201.0 | 454.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.874.675,66 | 16.0 | 10759.0 | 353.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.851.763,61 | 16.0 | 9626.0 | 519.0 | 30.Sept.2032 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.837.479,08 | 16.0 | 10007.0 | 5.0 | 15.Juni2031 | 539.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.817.279,78 | 16.0 | 10483.0 | 365.0 | 30.Apr.2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.814.225,65 | 16.0 | 10634.0 | 216.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.795.621,86 | 16.0 | 9954.0 | 163.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.771.421,09 | 16.0 | 10705.0 | 456.0 | 02.Mai2031 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.717.524,36 | 16.0 | 10360.0 | 283.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.671.404,60 | 16.0 | 10354.0 | 271.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.663.713,83 | 16.0 | 10027.0 | 200.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.627.884,29 | 16.0 | 10016.0 | 84.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.609.894,84 | 16.0 | 10358.0 | 90.0 | 01.Mai2029 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.556.868,01 | 16.0 | 10536.0 | 110.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.552.524,64 | 16.0 | 10437.0 | 385.0 | 08.Mai2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.536.267,70 | 16.0 | 9932.0 | 176.0 | 07.Okt.2027 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.531.899,26 | 16.0 | 10745.0 | 343.0 | 15.Jan.2030 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.515.293,96 | 16.0 | 10471.0 | 64.0 | 15.Juli2029 | 625.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.467.936,72 | 16.0 | 10066.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.463.363,83 | 16.0 | 10052.0 | 23.0 | 15.Mai2032 | 581.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.435.686,96 | 16.0 | 10281.0 | 46.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.407.792,45 | 15.0 | 10052.0 | 72.0 | 15.Juli2028 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.381.932,05 | 15.0 | 9245.0 | 457.0 | 30.Sept.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.379.938,09 | 15.0 | 10271.0 | 217.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.346.948,61 | 15.0 | 10551.0 | 286.0 | 20.Juni2029 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.334.541,85 | 15.0 | 10624.0 | 242.0 | 02.Apr.2031 | 775.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.330.588,15 | 15.0 | 9946.0 | 404.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.329.674,45 | 15.0 | 9366.0 | 545.0 | 15.Nov.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.314.209,77 | 15.0 | 9967.0 | 142.0 | 01.März2028 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.313.765,65 | 15.0 | 10108.0 | 23.0 | 23.Okt.2030 | 581.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.311.815,86 | 15.0 | 10250.0 | 350.0 | 15.Dez.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.288.920,24 | 15.0 | 10331.0 | 131.0 | 01.Juni2030 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.278.194,38 | 15.0 | 7976.0 | 372.0 | 15.Apr.2030 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.265.551,32 | 15.0 | 10012.0 | 156.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.246.746,51 | 15.0 | 10394.0 | 144.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.233.587,27 | 15.0 | 10263.0 | 198.0 | 01.Juni2029 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.227.678,68 | 15.0 | 10448.0 | 315.0 | 10.Juli2029 | 488.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.218.355,88 | 15.0 | 8964.0 | 241.0 | 07.Juni2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.209.626,82 | 15.0 | 10347.0 | 102.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.183.342,58 | 15.0 | 10090.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.172.299,58 | 15.0 | 10472.0 | 226.0 | 15.Mai2028 | 500.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.165.686,51 | 15.0 | 10008.0 | 3.0 | 29.Juni2029 | 601.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.144.768,13 | 15.0 | 10826.0 | 134.0 | 30.Nov.2028 | 1100.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.143.685,37 | 15.0 | 9489.0 | 5.0 | 15.Dez.2029 | 589.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.136.376,59 | 15.0 | 10042.0 | 212.0 | 31.März2028 | 313.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.132.331,00 | 15.0 | 9194.0 | 382.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.078.382,13 | 15.0 | 10280.0 | 18.0 | 01.Feb.2028 | 713.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.054.473,12 | 15.0 | 10490.0 | 254.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.042.735,31 | 15.0 | 10153.0 | 605.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.032.289,92 | 15.0 | 10397.0 | 286.0 | 15.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.026.648,96 | 15.0 | 10395.0 | 283.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.015.996,97 | 15.0 | 10255.0 | 590.0 | 10.Juli2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.011.298,42 | 15.0 | 9941.0 | 91.0 | 30.Okt.2026 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.991.572,22 | 15.0 | 9991.0 | 408.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.944.947,48 | 15.0 | 10336.0 | 152.0 | 01.Feb.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.936.525,83 | 15.0 | 10288.0 | 171.0 | 15.Juli2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.920.224,06 | 15.0 | 9964.0 | 30.0 | 15.März2026 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.893.378,96 | 15.0 | 9773.0 | 145.0 | 25.Mai2027 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.883.973,51 | 15.0 | 9868.0 | 399.0 | 31.Jan.2031 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.857.873,78 | 15.0 | 10111.0 | 89.0 | 30.Sept.2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.855.243,43 | 15.0 | 10190.0 | 366.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.855.526,78 | 15.0 | 10325.0 | 123.0 | 15.Juni2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.847.180,98 | 15.0 | 10122.0 | 15.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.843.931,59 | 15.0 | 10041.0 | 8.0 | 01.Feb.2029 | 631.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.839.487,85 | 15.0 | 10085.0 | 432.0 | 15.Nov.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.814.197,44 | 15.0 | 9668.0 | 183.0 | 04.Okt.2027 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.798.515,33 | 15.0 | 10517.0 | 261.0 | 25.Sept.2029 | 531.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.792.487,77 | 15.0 | 9812.0 | 123.0 | 01.März2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.778.736,79 | 15.0 | 10306.0 | 299.0 | 18.Apr.2031 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.765.499,88 | 15.0 | 10344.0 | 68.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.742.947,33 | 15.0 | 9933.0 | 419.0 | 15.Feb.2031 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.738.173,10 | 15.0 | 9981.0 | 153.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.738.284,45 | 15.0 | 10580.0 | 388.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.689.250,14 | 15.0 | 9370.0 | 220.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.689.089,08 | 15.0 | 10836.0 | 219.0 | 27.Sept.2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.673.789,96 | 15.0 | 10236.0 | 446.0 | 20.März2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.671.110,18 | 15.0 | 8758.0 | 264.0 | 12.Sept.2028 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.666.810,07 | 15.0 | 9717.0 | 211.0 | 30.Jan.2028 | 200.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.653.156,06 | 15.0 | 9735.0 | 115.0 | 26.Jan.2027 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.651.742,19 | 15.0 | 9630.0 | 393.0 | 08.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.647.425,94 | 15.0 | 10090.0 | 63.0 | 14.Aug.2026 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.638.070,76 | 15.0 | 10229.0 | 444.0 | 23.Mai2032 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.622.046,71 | 15.0 | 10267.0 | 300.0 | 15.März2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.595.762,07 | 14.0 | 9509.0 | 13.0 | 09.Apr.2029 | 728.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.567.323,24 | 14.0 | 10140.0 | 250.0 | 15.März2030 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.565.190,79 | 14.0 | 10056.0 | 440.0 | 15.Feb.2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.537.452,77 | 14.0 | 10248.0 | 307.0 | 24.Mai2029 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.530.532,10 | 14.0 | 10163.0 | 317.0 | 25.März2030 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.523.411,32 | 14.0 | 7341.0 | 233.0 | 31.Mai2028 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.485.073,44 | 14.0 | 9474.0 | 281.0 | 13.Okt.2028 | 150.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.484.676,64 | 14.0 | 9855.0 | 217.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.477.806,43 | 14.0 | 10177.0 | 42.0 | 31.Mai2026 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.454.804,47 | 14.0 | 10164.0 | 316.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.452.577,60 | 14.0 | 9825.0 | 358.0 | 15.Okt.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.450.821,19 | 14.0 | 9960.0 | 295.0 | 07.März2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.414.944,86 | 14.0 | 10065.0 | 386.0 | 15.Okt.2030 | 438.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.401.236,24 | 14.0 | 9951.0 | 15.0 | 19.Jan.2026 | 100.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.390.878,26 | 14.0 | 9751.0 | 238.0 | 01.Juni2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.388.020,07 | 14.0 | 10207.0 | 301.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.371.994,54 | 14.0 | 10018.0 | 115.0 | 31.Juli2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.366.673,01 | 14.0 | 10026.0 | 438.0 | 30.Sept.2030 | 363.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.325.162,93 | 14.0 | 10125.0 | 356.0 | 15.Aug.2030 | 400.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.306.372,86 | 14.0 | 10079.0 | 23.0 | 15.Mai2031 | 581.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.302.626,77 | 14.0 | 9918.0 | 432.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.298.278,39 | 14.0 | 9632.0 | 333.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.298.684,75 | 14.0 | 9897.0 | 287.0 | 01.Feb.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.294.448,23 | 14.0 | 9688.0 | 403.0 | 30.Sept.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.293.024,35 | 14.0 | 9964.0 | 124.0 | 15.Juli2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.291.482,92 | 14.0 | 9732.0 | 304.0 | 15.Apr.2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.290.208,64 | 14.0 | 9980.0 | 515.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.241.428,08 | 14.0 | 10007.0 | 337.0 | 15.Feb.2030 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.240.421,03 | 14.0 | 10002.0 | 2.0 | 15.Juli2031 | 615.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.220.593,48 | 14.0 | 9742.0 | 238.0 | 15.Juni2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.200.003,36 | 14.0 | 10517.0 | 311.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.190.130,42 | 14.0 | 9705.0 | 141.0 | 06.Mai2027 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.178.450,46 | 14.0 | 9878.0 | 465.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.147.179,17 | 14.0 | 10352.0 | 322.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.127.056,64 | 14.0 | 10036.0 | 371.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.096.283,06 | 14.0 | 10253.0 | 268.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.093.174,39 | 14.0 | 9821.0 | 183.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.087.385,80 | 14.0 | 10003.0 | 381.0 | 05.Feb.2031 | 475.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.032.876,68 | 14.0 | 10000.0 | 12.0 | 15.Juli2029 | 703.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.021.207,00 | 14.0 | 8494.0 | 395.0 | 10.Juni2030 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.018.979,05 | 14.0 | 9937.0 | 521.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.013.922,12 | 14.0 | 10339.0 | 174.0 | 15.Apr.2030 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.998.109,26 | 14.0 | 7680.0 | 302.0 | 26.Aug.2029 | 988.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.996.584,09 | 14.0 | 10678.0 | 287.0 | 07.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.976.752,57 | 14.0 | 10146.0 | 535.0 | 08.Juli2032 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.973.876,12 | 14.0 | 9528.0 | 301.0 | 18.Jan.2029 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.971.243,54 | 14.0 | 7134.0 | 308.0 | 18.Apr.2029 | 400.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.905.915,13 | 14.0 | 10109.0 | 22.0 | 15.Okt.2030 | 631.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.901.312,92 | 14.0 | 10456.0 | 301.0 | 15.Okt.2030 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.900.010,28 | 14.0 | 10545.0 | 208.0 | 31.Jan.2031 | 788.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.879.514,03 | 14.0 | 10123.0 | 396.0 | 08.Apr.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.875.230,03 | 14.0 | 9889.0 | 231.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.873.442,46 | 14.0 | 9963.0 | 55.0 | 17.Juni2026 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.868.731,35 | 14.0 | 9895.0 | 224.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.857.384,66 | 14.0 | 9933.0 | 144.0 | 02.Juni2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.839.345,23 | 14.0 | 9957.0 | 545.0 | 23.März2032 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.838.560,34 | 14.0 | 10559.0 | 46.0 | 15.Mai2028 | 1113.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.784.032,72 | 13.0 | 9289.0 | 415.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.780.579,36 | 13.0 | 9984.0 | 402.0 | 15.Apr.2031 | 538.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.749.236,00 | 13.0 | 9709.0 | 27.0 | 31.Juli2029 | 869.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.721.875,25 | 13.0 | 9321.0 | 354.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.715.768,60 | 13.0 | 9448.0 | 383.0 | 15.Jan.2030 | 288.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.700.511,30 | 13.0 | 9980.0 | 460.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.700.688,44 | 13.0 | 9944.0 | 106.0 | 06.Jan.2027 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.694.788,20 | 13.0 | 9975.0 | 14.0 | 15.Jan.2026 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.667.707,01 | 13.0 | 9977.0 | 155.0 | 01.Juli2028 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.643.236,98 | 13.0 | 9695.0 | 414.0 | 22.Juli2030 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.636.078,95 | 13.0 | 9414.0 | 382.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.630.591,32 | 13.0 | 9771.0 | 210.0 | 01.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.621.592,02 | 13.0 | 9357.0 | 235.0 | 03.Mai2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.618.464,71 | 13.0 | 9262.0 | 277.0 | 16.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.605.970,74 | 13.0 | 9246.0 | 302.0 | 18.Jan.2029 | 163.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.596.917,40 | 13.0 | 9991.0 | 105.0 | 31.Okt.2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.579.742,18 | 13.0 | 10102.0 | 365.0 | 30.Apr.2031 | 500.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.567.499,63 | 13.0 | 9616.0 | 87.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.563.318,91 | 13.0 | 10051.0 | 12.0 | 30.Sept.2031 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.487.015,25 | 13.0 | 10093.0 | 6.0 | 15.Okt.2032 | 507.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.478.781,16 | 13.0 | 10109.0 | 483.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.478.235,59 | 13.0 | 8974.0 | 275.0 | 10.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.476.517,04 | 13.0 | 9664.0 | 266.0 | 01.Sept.2028 | 200.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.475.288,79 | 13.0 | 10671.0 | 61.0 | 15.Juli2031 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.452.580,79 | 13.0 | 10214.0 | 394.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.451.365,93 | 13.0 | 8566.0 | 344.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.367.386,31 | 13.0 | 9153.0 | 222.0 | 25.Feb.2028 | 25.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.348.889,87 | 13.0 | 10262.0 | 233.0 | 01.Juni2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.339.924,49 | 13.0 | 10257.0 | 160.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.292.838,38 | 13.0 | 9865.0 | 185.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.289.661,33 | 13.0 | 10112.0 | 14.0 | 08.Apr.2030 | 628.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.282.348,95 | 13.0 | 10371.0 | 179.0 | 08.Apr.2030 | 713.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.272.083,89 | 13.0 | 10208.0 | 289.0 | 30.Jan.2030 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.263.739,27 | 13.0 | 9249.0 | 414.0 | 15.Okt.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.236.863,32 | 13.0 | 9080.0 | 367.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.201.328,84 | 13.0 | 10626.0 | 294.0 | 27.Feb.2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.178.859,32 | 13.0 | 10476.0 | 197.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.169.891,07 | 13.0 | 9996.0 | 1.0 | 15.Dez.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.160.530,52 | 13.0 | 10289.0 | 46.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.151.846,59 | 13.0 | 9447.0 | 256.0 | 20.Juli2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.130.289,50 | 13.0 | 10191.0 | 53.0 | 15.März2028 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.057.235,43 | 13.0 | 10794.0 | 45.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.047.056,04 | 13.0 | 10147.0 | 301.0 | 01.Mai2029 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.999.519,40 | 12.0 | 6869.0 | 247.0 | 01.Jan.2029 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.988.779,90 | 12.0 | 9571.0 | 237.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.961.880,69 | 12.0 | 11510.0 | 541.0 | 24.Jan.2033 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.946.522,06 | 12.0 | 10109.0 | 42.0 | 30.Apr.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.941.057,25 | 12.0 | 9535.0 | 480.0 | 08.Juli2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.901.849,22 | 12.0 | 9257.0 | 507.0 | 19.Apr.2031 | 175.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.897.131,49 | 12.0 | 10008.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.874.348,56 | 12.0 | 9965.0 | 157.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.873.167,94 | 12.0 | 9890.0 | 411.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.860.569,21 | 12.0 | 10046.0 | 15.0 | 30.Juli2032 | 603.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.810.400,18 | 12.0 | 9988.0 | 434.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.804.619,47 | 12.0 | 9914.0 | 143.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.774.554,03 | 12.0 | 9441.0 | 11.0 | 15.Juli2028 | 753.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.771.716,13 | 12.0 | 10244.0 | 322.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.757.468,44 | 12.0 | 10133.0 | 364.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.725.204,77 | 12.0 | 10056.0 | 6.0 | 14.Juli2032 | 564.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.671.144,68 | 12.0 | 10287.0 | 108.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.599.252,35 | 12.0 | 9802.0 | 236.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.590.756,26 | 12.0 | 9643.0 | 444.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.491.029,81 | 12.0 | 10108.0 | 350.0 | 15.Apr.2031 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.485.954,67 | 12.0 | 10247.0 | 306.0 | 15.Apr.2030 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.471.399,59 | 12.0 | 8986.0 | 372.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.457.219,31 | 12.0 | 9343.0 | 213.0 | 01.Mai2028 | 875.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.406.900,56 | 12.0 | 10371.0 | 96.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.359.446,50 | 12.0 | 9509.0 | 88.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.348.990,33 | 12.0 | 10021.0 | 373.0 | 15.Nov.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.336.565,39 | 12.0 | 6958.0 | 753.0 | 31.Jan.2034 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.323.571,97 | 12.0 | 9886.0 | 199.0 | 15.März2028 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.257.206,90 | 12.0 | 9234.0 | 209.0 | 31.März2028 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.249.600,54 | 12.0 | 10096.0 | 412.0 | 24.Jan.2031 | 736.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.161.375,18 | 11.0 | 10008.0 | 8.0 | 06.Feb.2028 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.154.779,17 | 11.0 | 10370.0 | 158.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.052.502,94 | 11.0 | 9648.0 | 1.0 | 07.Juli2032 | 701.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.037.596,60 | 11.0 | 10072.0 | 14.0 | 15.Juli2032 | 578.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 9.030.063,37 | 11.0 | 9054.0 | 452.0 | 01.Dez.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.017.905,58 | 11.0 | 6946.0 | 403.0 | 31.Jan.2030 | 88.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.979.608,49 | 11.0 | 9513.0 | 127.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.973.550,38 | 11.0 | 10435.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.960.231,58 | 11.0 | 10434.0 | 28.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.942.960,66 | 11.0 | 10401.0 | 42.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.912.448,24 | 11.0 | 9977.0 | 522.0 | 15.Apr.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.899.184,32 | 11.0 | 9691.0 | 320.0 | 03.Nov.2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.883.252,70 | 11.0 | 10072.0 | 15.0 | 15.Apr.2031 | 615.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.873.498,25 | 11.0 | 8870.0 | 83.0 | 01.Okt.2026 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.873.149,27 | 11.0 | 10244.0 | 151.0 | 15.Juli2028 | 938.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.810.559,60 | 11.0 | 9301.0 | 229.0 | 15.Mai2028 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.803.791,85 | 11.0 | 9161.0 | 281.0 | 15.März2029 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.794.749,49 | 11.0 | 10231.0 | 15.0 | 21.März2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.748.279,55 | 11.0 | 9685.0 | 322.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.730.311,55 | 11.0 | 10329.0 | 471.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.729.456,58 | 11.0 | 10111.0 | 19.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.707.343,33 | 11.0 | 10504.0 | 377.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.668.811,41 | 11.0 | 9995.0 | 98.0 | 15.März2028 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.649.390,92 | 11.0 | 10336.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.641.466,09 | 11.0 | 10053.0 | 10.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.610.954,29 | 11.0 | 9942.0 | 15.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.600.303,87 | 11.0 | 12286.0 | 315.0 | 23.Juli2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.525.825,80 | 11.0 | 10036.0 | 2.0 | 01.Juni2031 | 530.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.522.981,38 | 11.0 | 10815.0 | 52.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.493.340,83 | 11.0 | 10032.0 | 22.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.466.631,47 | 11.0 | 10282.0 | 375.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.459.258,52 | 11.0 | 10081.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.437.460,20 | 11.0 | 10149.0 | 3.0 | 31.Dez.2029 | 588.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.435.573,36 | 11.0 | 6192.0 | -67.0 | 15.Apr.2029 | 701.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.429.028,18 | 11.0 | 9613.0 | 259.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.424.232,08 | 11.0 | 9315.0 | 331.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.316.376,84 | 10.0 | 8552.0 | 404.0 | 15.Aug.2030 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.299.272,08 | 10.0 | 9494.0 | 371.0 | 01.Dez.2029 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 8.295.908,58 | 10.0 | 9578.0 | 20.0 | 24.Feb.2031 | 628.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.293.993,94 | 10.0 | 10364.0 | 108.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.284.039,25 | 10.0 | 10132.0 | 10.0 | 15.Feb.2030 | 775.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 8.275.220,08 | 10.0 | 10077.0 | 440.0 | 14.Nov.2030 | 495.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.252.090,96 | 10.0 | 9943.0 | 225.0 | 15.Juli2029 | 300.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.236.977,98 | 10.0 | 7470.0 | 500.0 | 26.Sept.2031 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.222.484,20 | 10.0 | 9759.0 | 120.0 | 13.Feb.2027 | 113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.201.147,77 | 10.0 | 9415.0 | 6.0 | 15.Dez.2026 | 726.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.197.370,02 | 10.0 | 9636.0 | 451.0 | 15.Okt.2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.153.611,40 | 10.0 | 10476.0 | 140.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.135.412,79 | 10.0 | 10043.0 | 461.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.090.534,64 | 10.0 | 9880.0 | 195.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.081.609,81 | 10.0 | 10489.0 | 140.0 | 15.Dez.2029 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.071.023,28 | 10.0 | 10356.0 | 83.0 | 15.Apr.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.054.402,07 | 10.0 | 9954.0 | 112.0 | 15.Feb.2027 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.004.408,81 | 10.0 | 10222.0 | 284.0 | 15.Mai2030 | 500.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.002.177,49 | 10.0 | 9736.0 | 289.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.994.690,35 | 10.0 | 10175.0 | 344.0 | 15.Feb.2031 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.993.050,05 | 10.0 | 9998.0 | 56.0 | 01.Aug.2027 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.980.012,39 | 10.0 | 8805.0 | 224.0 | 31.März2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.978.958,33 | 10.0 | 9421.0 | 189.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.973.539,67 | 10.0 | 9494.0 | 112.0 | 16.Jan.2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.956.037,86 | 10.0 | 10053.0 | 161.0 | 15.Apr.2028 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.926.267,72 | 10.0 | 9636.0 | 285.0 | 14.Aug.2029 | 1450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.880.549,19 | 10.0 | 8254.0 | 410.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.876.979,72 | 10.0 | 9948.0 | 367.0 | 15.Juli2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.828.493,68 | 10.0 | 10352.0 | 355.0 | 15.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.817.741,43 | 10.0 | 9247.0 | 438.0 | 30.Dez.2030 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.814.479,87 | 10.0 | 9998.0 | 53.0 | 15.Mai2027 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.788.577,95 | 10.0 | 10451.0 | 52.0 | 15.Mai2030 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.788.827,92 | 10.0 | 10011.0 | 23.0 | 15.Mai2032 | 606.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.749.166,35 | 10.0 | 10102.0 | 5.0 | 15.Dez.2029 | 576.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.735.992,20 | 10.0 | 10333.0 | 248.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.730.269,94 | 10.0 | 9922.0 | 180.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.681.282,00 | 10.0 | 10107.0 | 513.0 | 30.Nov.2032 | 450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.640.761,02 | 10.0 | 9131.0 | 269.0 | 21.Okt.2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.626.272,78 | 10.0 | 10073.0 | 19.0 | 01.Mai2030 | 455.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.601.591,01 | 9.0 | 9910.0 | 134.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.542.654,61 | 9.0 | 9982.0 | 49.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.540.906,73 | 9.0 | 10418.0 | 247.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.529.048,01 | 9.0 | 11012.0 | 260.0 | 13.Sept.2028 | 688.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.522.418,51 | 9.0 | 10848.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.514.036,42 | 9.0 | 10546.0 | 208.0 | 28.Feb.2030 | 700.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.511.735,12 | 9.0 | 9999.0 | 41.0 | 15.Nov.2026 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.510.126,40 | 9.0 | 8923.0 | 320.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.493.263,30 | 9.0 | 9544.0 | 377.0 | 11.März2030 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.473.384,32 | 9.0 | 10418.0 | 65.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.443.566,14 | 9.0 | 9916.0 | 135.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.427.273,26 | 9.0 | 10114.0 | 281.0 | 08.März2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.402.161,98 | 9.0 | 7264.0 | 330.0 | 30.Nov.2029 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.312.964,48 | 9.0 | 10646.0 | 208.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.291.082,64 | 9.0 | 9927.0 | 83.0 | 30.Sept.2026 | 213.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.263.895,46 | 9.0 | 10222.0 | 122.0 | 30.März2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.261.842,46 | 9.0 | 10096.0 | 458.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.238.328,10 | 9.0 | 10401.0 | 19.0 | 06.Feb.2028 | 1000.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.226.497,50 | 9.0 | 9932.0 | 427.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.216.089,72 | 9.0 | 10007.0 | 41.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.198.018,84 | 9.0 | 10001.0 | 8.0 | 15.Juli2031 | 578.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.181.411,12 | 9.0 | 9187.0 | 222.0 | 12.März2028 | 163.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.177.971,71 | 9.0 | 10318.0 | 262.0 | 28.Nov.2029 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.170.283,73 | 9.0 | 10367.0 | 119.0 | 15.Dez.2029 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.126.220,66 | 9.0 | 10195.0 | 349.0 | 30.Juli2030 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.119.652,47 | 9.0 | 9849.0 | 26.0 | 31.Juli2031 | 682.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.110.081,31 | 9.0 | 9914.0 | 35.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.070.116,05 | 9.0 | 10306.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.050.843,91 | 9.0 | 9656.0 | 618.0 | 17.Mai2033 | 469.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.037.681,36 | 9.0 | 9636.0 | 324.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.028.121,28 | 9.0 | 9553.0 | 486.0 | 15.März2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.022.180,66 | 9.0 | 10173.0 | 461.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.019.116,27 | 9.0 | 9975.0 | 165.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.017.755,03 | 9.0 | 9924.0 | 36.0 | 07.Apr.2026 | 175.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.014.456,25 | 9.0 | 9189.0 | 290.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.969.730,04 | 9.0 | 10113.0 | 366.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.887.069,86 | 9.0 | 10183.0 | 10.0 | 18.März2029 | 592.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.863.883,91 | 9.0 | 9822.0 | 23.0 | 15.Mai2030 | 681.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 6.805.334,60 | 8.0 | 10008.0 | 493.0 | 26.Mai2031 | 388.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.802.042,08 | 8.0 | 10357.0 | 226.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.778.220,71 | 8.0 | 9949.0 | 78.0 | 15.Sept.2026 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.775.331,03 | 8.0 | 10115.0 | 252.0 | 15.Apr.2029 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.774.172,85 | 8.0 | 9619.0 | 275.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.730.082,44 | 8.0 | 9853.0 | 217.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.702.203,70 | 8.0 | 10184.0 | 175.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.691.451,14 | 8.0 | 10019.0 | 15.0 | 21.Jan.2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.686.524,33 | 8.0 | 9651.0 | 373.0 | 30.Apr.2030 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.683.975,56 | 8.0 | 9669.0 | 524.0 | 30.Sept.2032 | 625.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.660.608,64 | 8.0 | 9950.0 | 140.0 | 30.Mai2027 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.657.920,13 | 8.0 | 10227.0 | 430.0 | 01.Apr.2032 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.654.013,32 | 8.0 | 10280.0 | 437.0 | 15.Mai2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.637.413,88 | 8.0 | 9913.0 | 178.0 | 01.Jan.2028 | 313.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.597.327,11 | 8.0 | 8470.0 | 301.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.595.917,54 | 8.0 | 9770.0 | 330.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.589.706,67 | 8.0 | 9658.0 | 283.0 | 15.Nov.2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.576.088,67 | 8.0 | 9998.0 | 329.0 | 18.Juli2030 | 650.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.573.406,09 | 8.0 | 10008.0 | 4.0 | 09.Dez.2025 | 663.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.558.268,85 | 8.0 | 7499.0 | 82.0 | 22.Sept.2026 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.537.713,77 | 8.0 | 9710.0 | 251.0 | 15.Juli2028 | 225.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.538.041,06 | 8.0 | 9483.0 | 2.0 | 15.Okt.2029 | 808.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.536.347,89 | 8.0 | 9939.0 | 96.0 | 26.Nov.2026 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.536.549,28 | 8.0 | 10174.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.508.453,43 | 8.0 | 9372.0 | 328.0 | 31.Okt.2029 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.486.741,60 | 8.0 | 9161.0 | 374.0 | 15.Mai2030 | 825.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.482.840,14 | 8.0 | 9944.0 | 208.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.475.000,91 | 8.0 | 9758.0 | 314.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.473.132,61 | 8.0 | 9651.0 | 300.0 | 01.Feb.2029 | 263.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.389.922,60 | 8.0 | 10098.0 | 8.0 | 15.Mai2028 | 756.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.345.184,62 | 8.0 | 8282.0 | -6.0 | 30.Sept.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.338.056,68 | 8.0 | 9353.0 | 457.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.322.230,90 | 8.0 | 9543.0 | 519.0 | 15.März2032 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.286.801,65 | 8.0 | 10073.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.285.114,75 | 8.0 | 10018.0 | 55.0 | 16.Juni2026 | 375.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.247.609,13 | 8.0 | 9998.0 | 37.0 | 15.Aug.2026 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.171.920,00 | 8.0 | 10069.0 | 113.0 | 28.Jan.2027 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.156.484,49 | 8.0 | 10515.0 | 109.0 | 05.Okt.2030 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.136.457,43 | 8.0 | 7884.0 | 325.0 | 15.Okt.2029 | 850.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.075.006,96 | 8.0 | 8484.0 | 385.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.037.238,00 | 8.0 | 10482.0 | 167.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.005.702,56 | 7.0 | 10242.0 | 71.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.945.690,74 | 7.0 | 9948.0 | 144.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.824.081,17 | 7.0 | 9842.0 | 16.0 | 30.Juni2030 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.786.247,07 | 7.0 | 6661.0 | 230.0 | 30.Apr.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.750.431,80 | 7.0 | 9194.0 | 344.0 | 01.Okt.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.687.234,63 | 7.0 | 10066.0 | 406.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.674.004,68 | 7.0 | 10166.0 | 8.0 | 15.Mai2029 | 706.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.648.317,99 | 7.0 | 8622.0 | 5.0 | 30.Mai2030 | 656.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.645.945,25 | 7.0 | 9735.0 | 452.0 | 15.Juli2031 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.630.768,76 | 7.0 | 6076.0 | 304.0 | 15.Apr.2029 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.582.827,60 | 7.0 | 9969.0 | 450.0 | 27.Nov.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.571.250,01 | 7.0 | 10414.0 | 142.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.504.471,91 | 7.0 | 9981.0 | 86.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.378.019,23 | 7.0 | 7954.0 | 297.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.246.596,57 | 7.0 | 9466.0 | 3.0 | 01.Mai2028 | 726.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.171.863,78 | 6.0 | 4947.0 | 304.0 | 15.Mai2029 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 5.057.003,14 | 6.0 | 10087.0 | 6.0 | 20.Nov.2032 | 555.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.991.988,71 | 6.0 | 10152.0 | 369.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.931.332,31 | 6.0 | 6090.0 | -54.0 | 15.Apr.2029 | 678.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 4.745.447,38 | 6.0 | 10026.0 | 538.0 | 15.Feb.2033 | 438.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 4.724.003,27 | 6.0 | 9613.0 | 403.0 | 15.Nov.2030 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.596.545,84 | 6.0 | 10028.0 | 447.0 | 15.Nov.2031 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.570.120,03 | 6.0 | 10110.0 | 421.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.464.551,10 | 6.0 | 7692.0 | 286.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.049.067,87 | 5.0 | 6719.0 | 202.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.023.440,95 | 5.0 | 6666.0 | 313.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.867.805,96 | 5.0 | 9981.0 | 44.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.743.488,40 | 5.0 | 10186.0 | 398.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.492.694,38 | 4.0 | 6412.0 | 263.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.279.831,81 | 4.0 | 10085.0 | 422.0 | 15.Nov.2031 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.250.000,00 | 4.0 | 10000.0 | 3.0 | 15.Jan.2032 | 0.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 3.119.920,70 | 4.0 | 10053.0 | 499.0 | 31.Okt.2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.924.649,48 | 4.0 | 4996.0 | 294.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.808.400,24 | 4.0 | 3967.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.506.865,75 | 3.0 | 10027.0 | 3.0 | 01.Dez.2032 | 0.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 2.438.329,62 | 3.0 | 10032.0 | 422.0 | 12.Mai2031 | 563.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.774.124,74 | 2.0 | 9900.0 | 57.0 | 23.Juni2026 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.633.127,12 | 2.0 | 10074.0 | 386.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.471.352,41 | 2.0 | 2156.0 | 172.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.767,76 | 1.0 | 11396.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 999.443,21 | 1.0 | 1301.0 | 220.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 808.852,39 | 1.0 | 9960.0 | 8.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 567.236,35 | 1.0 | 1482.0 | 198.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 306.818,79 | 0.0 | 422.0 | 122.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.118,56 | 0.0 | 9711.0 | 78.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.856,47 | 0.0 | 8649.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 31.101,03 | 0.0 | 0.0 | 45.0 | 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 | 26.Nov.2025 | 193.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,40 | 0.0 | 905.0 | 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 | -38.649.366,15 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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