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. 19, 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 | 83.952.511,42 | 106.0 | 10790.0 | 12.0 | nan | 192.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.583.198,34 | 72.0 | 10002.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.884.711,03 | 48.0 | 10042.0 | 430.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.959.688,83 | 44.0 | 10253.0 | 395.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.171.417,52 | 39.0 | 10501.0 | 70.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.975.275,02 | 39.0 | 9766.0 | 264.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.566.319,09 | 37.0 | 10178.0 | 383.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.388.554,64 | 37.0 | 10319.0 | 417.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.484.671,68 | 36.0 | 10020.0 | 16.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.132.934,31 | 36.0 | 10019.0 | 27.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.954.252,11 | 35.0 | 9560.0 | 235.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.687.710,78 | 35.0 | 10044.0 | 25.0 | 15.Okt.2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.485.986,63 | 35.0 | 9944.0 | 395.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.956.223,85 | 34.0 | 9344.0 | 6.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.857.186,81 | 34.0 | 9750.0 | 597.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.329.831,94 | 33.0 | 10266.0 | 327.0 | 31.Jan.2031 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.594.156,13 | 32.0 | 9683.0 | 308.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.374.717,66 | 32.0 | 10033.0 | 360.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.370.518,28 | 32.0 | 10067.0 | 123.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.277.562,42 | 32.0 | 10065.0 | 7.0 | 15.Dez.2029 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.737.272,97 | 31.0 | 10185.0 | 210.0 | 15.Apr.2028 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.608.891,97 | 31.0 | 10362.0 | 239.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.517.742,33 | 31.0 | 10005.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.193.535,63 | 31.0 | 10326.0 | 406.0 | 15.Feb.2032 | 700.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.099.348,32 | 31.0 | 9256.0 | 210.0 | 01.Feb.2028 | 338.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.046.446,37 | 30.0 | 10109.0 | 495.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.855.815,98 | 30.0 | 9513.0 | 4.0 | 15.Dez.2029 | 751.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.823.508,33 | 30.0 | 9979.0 | 50.0 | 25.Mai2026 | 238.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.802.128,15 | 30.0 | 10341.0 | 218.0 | 30.März2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.609.902,54 | 30.0 | 10270.0 | 322.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.606.185,99 | 30.0 | 10140.0 | 484.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.445.037,75 | 30.0 | 10488.0 | 66.0 | 31.Dez.2029 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.296.570,66 | 29.0 | 10087.0 | 341.0 | 29.Okt.2031 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.110.052,74 | 29.0 | 10228.0 | 456.0 | 15.Juli2032 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.766.150,58 | 28.0 | 10456.0 | 135.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.613.384,95 | 27.0 | 9492.0 | 455.0 | 31.Jan.2031 | 325.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.524.774,21 | 27.0 | 10280.0 | 323.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.222.581,58 | 27.0 | 9756.0 | 215.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.416.175,26 | 26.0 | 10004.0 | 438.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.390.161,16 | 26.0 | 10166.0 | 381.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.341.070,14 | 26.0 | 9891.0 | 541.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.318.361,64 | 26.0 | 9863.0 | 607.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.241.305,50 | 26.0 | 10160.0 | 385.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.189.256,42 | 26.0 | 10076.0 | 8.0 | 15.Apr.2029 | 578.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.140.519,44 | 25.0 | 9991.0 | 84.0 | 31.Aug.2028 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.089.369,32 | 25.0 | 11112.0 | 221.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.003.095,27 | 25.0 | 9853.0 | 160.0 | 13.Juli2027 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.892.791,00 | 25.0 | 10540.0 | 142.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.839.963,13 | 25.0 | 9694.0 | 307.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.758.833,18 | 25.0 | 10234.0 | 248.0 | 15.Okt.2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 19.704.732,82 | 25.0 | 10017.0 | 414.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.634.435,62 | 25.0 | 10259.0 | 558.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.610.799,02 | 25.0 | 10284.0 | 312.0 | 21.Mai2030 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.557.176,96 | 25.0 | 10148.0 | 417.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.341.341,95 | 24.0 | 10854.0 | 221.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.188.525,22 | 24.0 | 9950.0 | 156.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.029.829,63 | 24.0 | 7512.0 | 205.0 | 15.Jan.2028 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.916.054,50 | 24.0 | 9682.0 | 547.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.880.109,12 | 24.0 | 10137.0 | 330.0 | 17.Juli2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.860.960,57 | 24.0 | 10279.0 | 123.0 | 28.Mai2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.841.953,40 | 24.0 | 10081.0 | 12.0 | 01.Juli2029 | 564.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.788.407,49 | 24.0 | 10070.0 | 476.0 | 01.Juli2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.767.811,83 | 24.0 | 9949.0 | 221.0 | 15.Jan.2029 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.734.891,71 | 24.0 | 10139.0 | 380.0 | 31.Okt.2030 | 425.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.692.970,45 | 24.0 | 10063.0 | 8.0 | 15.Okt.2031 | 578.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.679.376,09 | 24.0 | 10400.0 | 282.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.652.858,27 | 24.0 | 8863.0 | 390.0 | 28.Feb.2030 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.641.497,60 | 24.0 | 10058.0 | 7.0 | 31.Juli2030 | 551.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.629.013,57 | 24.0 | 10440.0 | 271.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.529.157,21 | 23.0 | 10295.0 | 127.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.523.986,12 | 23.0 | 9850.0 | 221.0 | 01.Juni2028 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.466.770,27 | 23.0 | 9712.0 | 15.0 | 18.Juli2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.445.109,01 | 23.0 | 9970.0 | 408.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.419.666,59 | 23.0 | 10462.0 | 159.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.415.652,78 | 23.0 | 9856.0 | 413.0 | 15.Juni2031 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.396.069,20 | 23.0 | 10064.0 | 397.0 | 15.Juni2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.359.626,28 | 23.0 | 10014.0 | 367.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.337.369,32 | 23.0 | 10314.0 | 203.0 | 17.Apr.2028 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.313.118,23 | 23.0 | 10007.0 | 444.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.272.297,68 | 23.0 | 9660.0 | 289.0 | 31.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.197.306,47 | 23.0 | 9763.0 | 243.0 | 24.Juni2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.036.699,68 | 23.0 | 10123.0 | 499.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.965.536,10 | 23.0 | 10645.0 | 191.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.937.015,38 | 23.0 | 10124.0 | 90.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.844.240,56 | 23.0 | 10192.0 | 282.0 | 29.Jan.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.682.096,72 | 22.0 | 10034.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.614.386,77 | 22.0 | 10141.0 | 466.0 | 30.Juni2032 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.610.057,60 | 22.0 | 10119.0 | 380.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.584.670,81 | 22.0 | 10239.0 | 355.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.573.275,18 | 22.0 | 8914.0 | 304.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.568.592,78 | 22.0 | 9947.0 | 271.0 | 12.Okt.2028 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.524.463,76 | 22.0 | 10437.0 | 48.0 | 15.Mai2028 | 875.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.520.424,18 | 22.0 | 10051.0 | 8.0 | 30.Okt.2028 | 632.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.416.112,40 | 22.0 | 10064.0 | 484.0 | 15.Juli2032 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.392.172,95 | 22.0 | 10539.0 | 275.0 | 27.Mai2030 | 800.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.344.654,73 | 22.0 | 9540.0 | 20.0 | 15.Feb.2030 | 631.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.322.181,08 | 22.0 | 9972.0 | 276.0 | 01.Nov.2029 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.288.988,79 | 22.0 | 9985.0 | 175.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.168.477,09 | 22.0 | 10169.0 | 354.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.143.533,32 | 22.0 | 9872.0 | 121.0 | 15.Feb.2027 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.130.917,64 | 22.0 | 9949.0 | 118.0 | 15.Feb.2027 | 275.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.124.913,08 | 22.0 | 10049.0 | 352.0 | 15.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.040.857,24 | 22.0 | 7108.0 | 574.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.007.993,30 | 22.0 | 11261.0 | 316.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.997.668,00 | 22.0 | 10079.0 | 389.0 | 01.Apr.2030 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.933.671,40 | 21.0 | 10412.0 | 304.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.886.138,24 | 21.0 | 9897.0 | 209.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.872.135,98 | 21.0 | 10150.0 | 411.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.809.179,65 | 21.0 | 9918.0 | 85.0 | 28.Sept.2026 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.807.787,46 | 21.0 | 9405.0 | 276.0 | 30.Nov.2028 | 475.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.771.078,89 | 21.0 | 10057.0 | 13.0 | 15.Mai2028 | 669.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.744.397,70 | 21.0 | 9870.0 | 184.0 | 15.Nov.2027 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.694.724,76 | 21.0 | 9794.0 | 269.0 | 17.Sept.2028 | 320.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.643.322,52 | 21.0 | 9920.0 | 158.0 | 23.Juli2027 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.596.152,38 | 21.0 | 9988.0 | 123.0 | 15.Apr.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.581.861,53 | 21.0 | 9531.0 | 418.0 | 15.Okt.2030 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.537.375,68 | 21.0 | 9638.0 | 284.0 | 21.Okt.2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.480.349,91 | 21.0 | 10031.0 | 26.0 | 31.Juli2031 | 553.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.338.017,90 | 21.0 | 9307.0 | 530.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.282.992,26 | 21.0 | 10392.0 | 153.0 | 01.Juli2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.266.385,96 | 21.0 | 10100.0 | 265.0 | 08.Dez.2028 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.213.278,11 | 21.0 | 10394.0 | 146.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.201.658,47 | 21.0 | 9725.0 | 417.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.102.679,60 | 20.0 | 9992.0 | 2.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.086.339,81 | 20.0 | 10225.0 | 344.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.061.680,69 | 20.0 | 10339.0 | 307.0 | 23.Mai2029 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.059.737,32 | 20.0 | 9982.0 | 323.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.054.286,46 | 20.0 | 10027.0 | 51.0 | 25.Mai2026 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.953.648,00 | 20.0 | 10239.0 | 468.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.867.088,53 | 20.0 | 9803.0 | 205.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.859.262,46 | 20.0 | 9989.0 | 18.0 | 30.Juni2031 | 503.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.825.517,69 | 20.0 | 9978.0 | 125.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.795.694,54 | 20.0 | 10103.0 | 16.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.759.064,12 | 20.0 | 9549.0 | 270.0 | 21.Sept.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.723.192,90 | 20.0 | 10511.0 | 273.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.687.442,87 | 20.0 | 10541.0 | 185.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.687.673,79 | 20.0 | 9968.0 | 147.0 | 15.Juni2028 | 375.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.601.545,49 | 20.0 | 10003.0 | 20.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.553.451,28 | 20.0 | 10459.0 | 451.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.524.068,43 | 20.0 | 9614.0 | 455.0 | 15.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.461.290,33 | 20.0 | 9622.0 | 498.0 | 15.Jan.2032 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.448.030,13 | 20.0 | 10741.0 | 185.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.399.704,87 | 19.0 | 10283.0 | 48.0 | 15.Mai2028 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.393.957,35 | 19.0 | 8505.0 | 435.0 | 31.März2031 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.353.032,22 | 19.0 | 10309.0 | 461.0 | 15.Mai2033 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.295.622,09 | 19.0 | 10425.0 | 359.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.291.055,25 | 19.0 | 10031.0 | 24.0 | 15.Feb.2031 | 631.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.279.959,42 | 19.0 | 10045.0 | 287.0 | 13.März2029 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.228.186,15 | 19.0 | 8353.0 | 288.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.212.116,87 | 19.0 | 9478.0 | 265.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.188.590,06 | 19.0 | 10277.0 | 330.0 | 14.Aug.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.141.198,05 | 19.0 | 10135.0 | 377.0 | 30.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.138.607,88 | 19.0 | 10223.0 | 407.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.057.105,60 | 19.0 | 10716.0 | 286.0 | 12.Apr.2029 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.033.765,70 | 19.0 | 10499.0 | 43.0 | 30.Apr.2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.006.193,42 | 19.0 | 10245.0 | 225.0 | 21.Feb.2030 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.950.962,91 | 19.0 | 10203.0 | 471.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.936.400,67 | 19.0 | 10027.0 | 7.0 | 15.Juni2031 | 551.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.894.158,79 | 19.0 | 9719.0 | 215.0 | 11.Feb.2028 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.892.390,92 | 19.0 | 10675.0 | 39.0 | 13.Apr.2029 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.856.789,03 | 19.0 | 9894.0 | 533.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.821.097,53 | 19.0 | 10362.0 | 361.0 | 15.Jan.2030 | 450.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.725.502,22 | 19.0 | 10298.0 | 399.0 | 01.Juli2032 | 1050.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.714.813,11 | 19.0 | 10350.0 | 68.0 | 31.Juli2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.687.801,86 | 19.0 | 9664.0 | 14.0 | 15.Jan.2030 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.485.919,01 | 18.0 | 10595.0 | 256.0 | 15.Juni2031 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.485.074,13 | 18.0 | 10391.0 | 144.0 | 25.Juli2029 | 600.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.478.769,77 | 18.0 | 9719.0 | 241.0 | 15.Juni2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.477.969,54 | 18.0 | 10240.0 | 391.0 | 15.Okt.2031 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.464.703,87 | 18.0 | 10315.0 | 334.0 | 15.Nov.2029 | 513.0 |
| GETFP | GETLINK SE RegS | Transport | 14.431.217,76 | 18.0 | 10251.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.422.257,17 | 18.0 | 10042.0 | 403.0 | 15.Feb.2031 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.392.424,54 | 18.0 | 8240.0 | 488.0 | 27.Jan.2031 | 150.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.383.951,20 | 18.0 | 10339.0 | 46.0 | 15.Mai2030 | 863.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.373.579,85 | 18.0 | 9586.0 | 329.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.360.644,62 | 18.0 | 10274.0 | 220.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.356.945,99 | 18.0 | 9007.0 | 370.0 | 23.Okt.2029 | 300.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.335.562,88 | 18.0 | 9870.0 | 125.0 | 01.März2027 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.334.701,14 | 18.0 | 10263.0 | 233.0 | 15.Mai2030 | 575.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.324.958,01 | 18.0 | 10046.0 | 361.0 | 15.Mai2030 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.278.917,85 | 18.0 | 9364.0 | 299.0 | 15.Jan.2029 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.252.019,35 | 18.0 | 10206.0 | 314.0 | 29.Mai2029 | 413.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.216.497,31 | 18.0 | 8471.0 | 372.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.191.064,88 | 18.0 | 10172.0 | 341.0 | 10.Okt.2029 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.183.229,88 | 18.0 | 10380.0 | 375.0 | 05.März2030 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.135.804,37 | 18.0 | 10096.0 | 247.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.108.975,22 | 18.0 | 10053.0 | 427.0 | 27.Okt.2031 | 700.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.060.743,33 | 18.0 | 9940.0 | 97.0 | 21.Nov.2026 | 225.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.038.637,04 | 18.0 | 9841.0 | 185.0 | 01.Nov.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.029.350,67 | 18.0 | 9878.0 | 197.0 | 15.Feb.2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.027.927,60 | 18.0 | 10260.0 | 279.0 | 15.Apr.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.989.375,88 | 18.0 | 10257.0 | 384.0 | 31.Okt.2031 | 463.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.989.376,02 | 18.0 | 9967.0 | 452.0 | 29.Okt.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.976.880,98 | 18.0 | 9833.0 | 160.0 | 13.Juli2027 | 225.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.977.108,31 | 18.0 | 10097.0 | 404.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.969.578,39 | 18.0 | 8679.0 | 392.0 | 14.Jan.2030 | 175.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.947.390,89 | 18.0 | 11944.0 | 460.0 | 15.Sept.2031 | 788.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.908.731,09 | 18.0 | 10066.0 | 487.0 | 01.Aug.2032 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.874.898,63 | 18.0 | 9745.0 | 282.0 | 15.Dez.2028 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.864.625,31 | 18.0 | 10162.0 | 277.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.834.949,09 | 18.0 | 10310.0 | 465.0 | 10.Juli2031 | 588.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.768.754,64 | 17.0 | 10008.0 | 434.0 | 15.Okt.2031 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.763.053,97 | 17.0 | 7457.0 | 336.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.755.287,02 | 17.0 | 10151.0 | 218.0 | 01.Apr.2028 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.743.463,16 | 17.0 | 10001.0 | 8.0 | 05.Nov.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.679.890,67 | 17.0 | 10187.0 | 313.0 | 23.Okt.2030 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.657.698,01 | 17.0 | 9963.0 | 506.0 | 15.Juli2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.654.179,66 | 17.0 | 9865.0 | 412.0 | 15.Jan.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.597.732,86 | 17.0 | 10054.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.585.488,49 | 17.0 | 10115.0 | 475.0 | 14.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.473.164,71 | 17.0 | 9907.0 | 441.0 | 15.Okt.2031 | 675.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.463.667,31 | 17.0 | 9569.0 | 339.0 | 30.Nov.2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.462.108,35 | 17.0 | 10361.0 | 75.0 | 01.Apr.2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.460.532,21 | 17.0 | 9795.0 | 434.0 | 15.Feb.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.431.799,82 | 17.0 | 9603.0 | 492.0 | 15.Juni2032 | 526.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.386.788,58 | 17.0 | 9610.0 | 194.0 | 09.Nov.2027 | 110.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.325.758,62 | 17.0 | 10155.0 | 387.0 | 15.März2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.312.728,74 | 17.0 | 9853.0 | 129.0 | 15.März2027 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.294.917,83 | 17.0 | 10066.0 | 537.0 | 09.Jan.2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.263.251,90 | 17.0 | 9889.0 | 224.0 | 01.Apr.2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.206.089,86 | 17.0 | 10014.0 | 20.0 | 15.Juli2032 | 507.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.184.414,41 | 17.0 | 9605.0 | 189.0 | 23.Okt.2027 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 13.170.908,36 | 17.0 | 9784.0 | 18.0 | 22.Apr.2030 | 676.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.115.296,41 | 17.0 | 9979.0 | 8.0 | 18.März2026 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.049.958,15 | 17.0 | 11064.0 | 209.0 | 31.Mai2028 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.025.338,63 | 16.0 | 10088.0 | 359.0 | 15.Juli2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.003.947,34 | 16.0 | 9729.0 | 203.0 | 15.Jan.2028 | 438.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.925.276,56 | 16.0 | 9634.0 | 258.0 | 22.Juli2028 | 245.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.918.262,81 | 16.0 | 10074.0 | 468.0 | 15.Mai2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.891.981,95 | 16.0 | 10140.0 | 304.0 | 31.Juli2030 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.842.036,89 | 16.0 | 10246.0 | 418.0 | 15.März2032 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.815.049,97 | 16.0 | 10428.0 | 217.0 | 27.Sept.2029 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.814.073,85 | 16.0 | 10256.0 | 224.0 | 15.Feb.2030 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.788.310,33 | 16.0 | 10037.0 | 404.0 | 15.Juli2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.785.080,66 | 16.0 | 9099.0 | 457.0 | 10.Juli2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.722.562,56 | 16.0 | 10005.0 | 7.0 | 15.Juni2031 | 539.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.709.624,66 | 16.0 | 10722.0 | 355.0 | 15.Feb.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.696.559,02 | 16.0 | 10638.0 | 219.0 | 17.Mai2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.685.477,62 | 16.0 | 10322.0 | 100.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.606.410,75 | 16.0 | 10471.0 | 368.0 | 30.Apr.2030 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.605.017,67 | 16.0 | 9969.0 | 139.0 | 28.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.576.193,08 | 16.0 | 10730.0 | 277.0 | 15.Nov.2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.548.335,71 | 16.0 | 10547.0 | 288.0 | 20.Juni2029 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.526.121,36 | 16.0 | 10527.0 | 123.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.521.373,49 | 16.0 | 9924.0 | 178.0 | 07.Okt.2027 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.501.817,98 | 16.0 | 10002.0 | 109.0 | 15.Mai2028 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.464.493,65 | 16.0 | 9321.0 | 458.0 | 30.Sept.2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.462.242,43 | 16.0 | 10350.0 | 348.0 | 24.Okt.2029 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.459.981,06 | 16.0 | 10317.0 | 286.0 | 07.März2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.450.450,12 | 16.0 | 10021.0 | 208.0 | 15.Jan.2030 | 550.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.429.383,41 | 16.0 | 10286.0 | 48.0 | 15.Mai2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.411.855,95 | 16.0 | 9368.0 | 547.0 | 15.Nov.2032 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.392.255,04 | 16.0 | 9620.0 | 522.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.380.278,09 | 16.0 | 10223.0 | 353.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.379.529,85 | 16.0 | 10659.0 | 458.0 | 02.Mai2031 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.372.517,92 | 16.0 | 10272.0 | 219.0 | 31.Mai2028 | 425.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.360.484,95 | 16.0 | 9937.0 | 407.0 | 15.Okt.2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.322.805,41 | 16.0 | 10413.0 | 387.0 | 08.Mai2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.312.448,37 | 16.0 | 10095.0 | 24.0 | 15.Mai2032 | 581.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.309.698,23 | 16.0 | 10114.0 | 24.0 | 23.Okt.2030 | 581.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.308.069,02 | 16.0 | 10729.0 | 345.0 | 15.Jan.2030 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.284.666,72 | 16.0 | 10594.0 | 261.0 | 02.Apr.2031 | 775.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.278.168,02 | 16.0 | 10353.0 | 104.0 | 01.Mai2029 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.268.113,48 | 16.0 | 10007.0 | 8.0 | 15.Jan.2028 | 628.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.252.113,80 | 16.0 | 10058.0 | 8.0 | 14.Nov.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.228.103,94 | 15.0 | 10375.0 | 174.0 | 01.Juli2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.176.850,33 | 15.0 | 10360.0 | 592.0 | 10.Juli2033 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.151.429,51 | 15.0 | 10100.0 | 431.0 | 15.Nov.2031 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.136.121,37 | 15.0 | 10337.0 | 127.0 | 15.Mai2030 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.093.440,45 | 15.0 | 9957.0 | 153.0 | 01.März2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.078.219,08 | 15.0 | 10040.0 | 86.0 | 15.Juli2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.075.897,48 | 15.0 | 8863.0 | 243.0 | 07.Juni2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.066.666,09 | 15.0 | 10282.0 | 20.0 | 01.Feb.2028 | 713.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.033.238,24 | 15.0 | 10263.0 | 200.0 | 01.Juni2029 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.020.506,50 | 15.0 | 10461.0 | 317.0 | 10.Juli2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.019.778,83 | 15.0 | 10035.0 | 214.0 | 31.März2028 | 313.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.005.968,49 | 15.0 | 10384.0 | 285.0 | 13.März2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.958.215,45 | 15.0 | 10845.0 | 126.0 | 30.Nov.2028 | 1100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.945.027,65 | 15.0 | 10474.0 | 68.0 | 15.Juli2029 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.942.655,94 | 15.0 | 9736.0 | 147.0 | 25.Mai2027 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.931.514,60 | 15.0 | 7760.0 | 373.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.914.291,40 | 15.0 | 10266.0 | 274.0 | 19.Jan.2029 | 559.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.906.201,82 | 15.0 | 9955.0 | 32.0 | 15.März2026 | 175.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.898.799,41 | 15.0 | 9452.0 | 6.0 | 15.Dez.2029 | 589.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.869.045,06 | 15.0 | 9979.0 | 410.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.867.611,04 | 15.0 | 10471.0 | 228.0 | 15.Mai2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.853.288,59 | 15.0 | 10330.0 | 138.0 | 01.Juni2030 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.853.528,87 | 15.0 | 10490.0 | 257.0 | 15.Mai2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.832.447,22 | 15.0 | 10042.0 | 8.0 | 01.Feb.2029 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.819.782,22 | 15.0 | 9674.0 | 184.0 | 04.Okt.2027 | 113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.801.992,48 | 15.0 | 10850.0 | 221.0 | 27.Sept.2028 | 700.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.795.295,22 | 15.0 | 10523.0 | 264.0 | 25.Sept.2029 | 531.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.748.138,78 | 15.0 | 10075.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.740.747,28 | 15.0 | 9177.0 | 384.0 | 28.Okt.2029 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.739.437,14 | 15.0 | 9770.0 | 125.0 | 01.März2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.731.442,48 | 15.0 | 10394.0 | 288.0 | 15.März2029 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.714.753,17 | 15.0 | 10306.0 | 187.0 | 01.Feb.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.697.775,04 | 15.0 | 10224.0 | 440.0 | 23.Mai2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.692.006,67 | 15.0 | 9927.0 | 93.0 | 30.Okt.2026 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.685.763,57 | 15.0 | 10004.0 | 166.0 | 31.Okt.2028 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.681.132,33 | 15.0 | 9861.0 | 402.0 | 31.Jan.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.637.886,13 | 15.0 | 10089.0 | 64.0 | 14.Aug.2026 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.631.427,00 | 15.0 | 10229.0 | 295.0 | 28.Feb.2030 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.627.270,73 | 15.0 | 9687.0 | 213.0 | 30.Jan.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.626.272,12 | 15.0 | 10293.0 | 170.0 | 15.Juni2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.612.852,07 | 15.0 | 10150.0 | 606.0 | 17.Juli2033 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.592.116,88 | 15.0 | 7392.0 | 235.0 | 31.Mai2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.584.455,43 | 15.0 | 10302.0 | 303.0 | 18.Apr.2031 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.576.674,34 | 15.0 | 10075.0 | 440.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.576.353,62 | 15.0 | 10182.0 | 44.0 | 31.Mai2026 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.573.753,18 | 15.0 | 10153.0 | 242.0 | 15.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.571.406,36 | 15.0 | 10344.0 | 76.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.565.112,81 | 15.0 | 10577.0 | 390.0 | 30.Mai2030 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.559.943,31 | 15.0 | 9840.0 | 360.0 | 15.Okt.2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.556.032,01 | 15.0 | 10234.0 | 448.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.549.671,74 | 15.0 | 9983.0 | 152.0 | 15.Juli2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.536.504,35 | 15.0 | 10286.0 | 176.0 | 15.Juli2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.533.740,55 | 15.0 | 9910.0 | 424.0 | 15.Feb.2031 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.526.451,55 | 15.0 | 10098.0 | 100.0 | 30.Sept.2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.503.700,80 | 15.0 | 10121.0 | 17.0 | 18.Dez.2029 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.501.710,29 | 15.0 | 9363.0 | 222.0 | 20.Feb.2028 | 50.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.465.024,96 | 15.0 | 9730.0 | 117.0 | 26.Jan.2027 | 50.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.460.239,51 | 15.0 | 10281.0 | 308.0 | 24.Mai2029 | 475.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.445.019,89 | 14.0 | 10009.0 | 397.0 | 15.Okt.2030 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.435.033,11 | 14.0 | 8719.0 | 266.0 | 12.Sept.2028 | 413.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.398.290,78 | 14.0 | 9950.0 | 17.0 | 19.Jan.2026 | 100.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.393.377,77 | 14.0 | 9849.0 | 219.0 | 15.Apr.2028 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.393.089,05 | 14.0 | 9988.0 | 13.0 | 29.Juni2029 | 601.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.342.483,69 | 14.0 | 10187.0 | 322.0 | 15.März2030 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.339.543,45 | 14.0 | 10160.0 | 319.0 | 25.März2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.313.139,26 | 14.0 | 9967.0 | 517.0 | 30.Sept.2031 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.302.943,38 | 14.0 | 9437.0 | 14.0 | 09.Apr.2029 | 728.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.295.258,56 | 14.0 | 10203.0 | 366.0 | 02.Mai2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.295.074,57 | 14.0 | 9900.0 | 467.0 | 31.Jan.2031 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.259.536,04 | 14.0 | 9956.0 | 296.0 | 07.März2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.252.511,51 | 14.0 | 10020.0 | 440.0 | 30.Sept.2030 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.235.307,04 | 14.0 | 9662.0 | 143.0 | 06.Mai2027 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.229.710,94 | 14.0 | 10003.0 | 340.0 | 15.Feb.2030 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.224.459,18 | 14.0 | 10083.0 | 24.0 | 15.Mai2031 | 581.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.223.681,20 | 14.0 | 10041.0 | 373.0 | 01.Juli2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.209.600,21 | 14.0 | 9963.0 | 124.0 | 15.Juli2027 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.206.222,26 | 14.0 | 9748.0 | 239.0 | 01.Juni2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.198.888,39 | 14.0 | 10671.0 | 289.0 | 07.Mai2029 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.141.575,74 | 14.0 | 9991.0 | 386.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.131.333,56 | 14.0 | 10204.0 | 537.0 | 08.Juli2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.127.992,39 | 14.0 | 9910.0 | 282.0 | 01.Feb.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.126.258,70 | 14.0 | 9705.0 | 404.0 | 30.Sept.2030 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.100.390,84 | 14.0 | 10045.0 | 3.0 | 15.Juli2031 | 615.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.086.257,73 | 14.0 | 10344.0 | 327.0 | 15.Juni2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.056.506,29 | 14.0 | 9935.0 | 145.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.039.886,20 | 14.0 | 9669.0 | 334.0 | 06.Juli2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.029.754,92 | 14.0 | 9731.0 | 240.0 | 15.Juni2028 | 325.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.026.944,41 | 14.0 | 9985.0 | 15.0 | 15.Jan.2026 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.991.596,48 | 14.0 | 7105.0 | 310.0 | 18.Apr.2029 | 400.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.988.083,64 | 14.0 | 9376.0 | 282.0 | 13.Okt.2028 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.983.430,44 | 14.0 | 10015.0 | 121.0 | 31.Juli2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.976.048,19 | 14.0 | 9927.0 | 523.0 | 29.Sept.2031 | 370.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.967.456,64 | 14.0 | 9800.0 | 185.0 | 12.Okt.2027 | 238.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.942.382,30 | 14.0 | 10128.0 | 357.0 | 15.Aug.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.902.501,52 | 14.0 | 10277.0 | 269.0 | 08.Jan.2029 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.890.838,46 | 14.0 | 7619.0 | 303.0 | 26.Aug.2029 | 988.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.851.979,11 | 14.0 | 10003.0 | 8.0 | 15.Juli2029 | 703.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.843.288,53 | 14.0 | 9963.0 | 85.0 | 02.Okt.2026 | 395.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.829.981,76 | 14.0 | 9740.0 | 303.0 | 15.Apr.2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.803.393,29 | 14.0 | 9964.0 | 169.0 | 01.Juli2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.797.080,35 | 14.0 | 10302.0 | 213.0 | 15.Apr.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.794.944,20 | 14.0 | 9867.0 | 239.0 | 01.Okt.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.790.845,95 | 14.0 | 9919.0 | 547.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.779.102,40 | 14.0 | 9530.0 | 303.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.771.465,33 | 14.0 | 8443.0 | 396.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.770.678,54 | 14.0 | 9944.0 | 108.0 | 06.Jan.2027 | 288.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.762.004,95 | 14.0 | 9276.0 | 417.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.761.919,01 | 14.0 | 9975.0 | 406.0 | 15.Apr.2031 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.737.607,89 | 14.0 | 10559.0 | 203.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.731.046,27 | 14.0 | 10117.0 | 24.0 | 15.Okt.2030 | 631.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.713.668,33 | 14.0 | 9275.0 | 236.0 | 03.Mai2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.708.649,05 | 14.0 | 10449.0 | 305.0 | 15.Okt.2030 | 850.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.686.089,70 | 14.0 | 9830.0 | 227.0 | 22.Mai2028 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.668.688,10 | 14.0 | 10092.0 | 403.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.656.819,35 | 13.0 | 9953.0 | 57.0 | 17.Juni2026 | 238.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.637.387,88 | 13.0 | 9777.0 | 30.0 | 31.Juli2029 | 869.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.609.581,88 | 13.0 | 9755.0 | 212.0 | 01.Feb.2028 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.572.366,57 | 13.0 | 9974.0 | 147.0 | 31.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.534.156,02 | 13.0 | 10156.0 | 318.0 | 10.Juni2029 | 420.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.521.035,84 | 13.0 | 9427.0 | 385.0 | 15.Jan.2030 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.511.780,83 | 13.0 | 9251.0 | 278.0 | 16.Sept.2028 | 63.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.494.887,32 | 13.0 | 10555.0 | 47.0 | 15.Mai2028 | 1113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.493.395,68 | 13.0 | 10108.0 | 8.0 | 15.Okt.2032 | 507.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.482.154,88 | 13.0 | 9436.0 | 384.0 | 15.Mai2030 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.460.292,72 | 13.0 | 9689.0 | 416.0 | 22.Juli2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.440.499,96 | 13.0 | 9225.0 | 356.0 | 01.Sept.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.440.926,79 | 13.0 | 9185.0 | 303.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.390.736,02 | 13.0 | 10052.0 | 13.0 | 30.Sept.2031 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.384.807,48 | 13.0 | 10219.0 | 397.0 | 30.Sept.2031 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.376.615,83 | 13.0 | 9597.0 | 89.0 | 15.Okt.2026 | 300.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.376.207,33 | 13.0 | 10373.0 | 180.0 | 08.Apr.2030 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.372.259,24 | 13.0 | 9895.0 | 434.0 | 04.Sept.2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.345.835,05 | 13.0 | 10086.0 | 485.0 | 03.Juli2031 | 413.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.293.360,94 | 13.0 | 10666.0 | 63.0 | 15.Juli2031 | 850.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.289.922,40 | 13.0 | 9287.0 | 369.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.287.912,00 | 13.0 | 10508.0 | 314.0 | 29.Jan.2030 | 838.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.285.872,47 | 13.0 | 8509.0 | 345.0 | 27.Nov.2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.272.023,67 | 13.0 | 8937.0 | 276.0 | 10.Sept.2028 | 63.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.253.394,05 | 13.0 | 10235.0 | 186.0 | 01.März2029 | 513.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.253.968,76 | 13.0 | 9250.0 | 416.0 | 15.Okt.2030 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.243.217,28 | 13.0 | 10187.0 | 299.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.196.733,15 | 13.0 | 9559.0 | 269.0 | 01.Sept.2028 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.188.550,17 | 13.0 | 9137.0 | 224.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.169.474,27 | 13.0 | 10475.0 | 199.0 | 05.Apr.2028 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.166.853,55 | 13.0 | 10254.0 | 236.0 | 01.Juni2029 | 900.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.163.010,90 | 13.0 | 9993.0 | 76.0 | 15.Dez.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.153.568,80 | 13.0 | 10293.0 | 48.0 | 15.Mai2028 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.141.078,18 | 13.0 | 10624.0 | 295.0 | 27.Feb.2029 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.134.366,76 | 13.0 | 9868.0 | 187.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.117.403,60 | 13.0 | 10108.0 | 16.0 | 08.Apr.2030 | 628.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.088.256,05 | 13.0 | 10157.0 | 116.0 | 15.März2028 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.084.254,47 | 13.0 | 6975.0 | 248.0 | 01.Jan.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.057.584,75 | 13.0 | 11491.0 | 542.0 | 24.Jan.2033 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.990.483,74 | 13.0 | 10031.0 | 431.0 | 01.Okt.2031 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.983.771,17 | 13.0 | 9440.0 | 257.0 | 20.Juli2028 | 225.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.975.388,76 | 13.0 | 9562.0 | 239.0 | 14.Mai2028 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.899.629,90 | 13.0 | 9924.0 | 410.0 | 20.Nov.2030 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.886.201,12 | 13.0 | 10153.0 | 303.0 | 01.Mai2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.856.890,56 | 12.0 | 9953.0 | 170.0 | 15.Juli2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.791.466,52 | 12.0 | 10115.0 | 44.0 | 30.Apr.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.734.265,85 | 12.0 | 9903.0 | 146.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.710.745,21 | 12.0 | 9447.0 | 13.0 | 15.Juli2028 | 753.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.693.835,84 | 12.0 | 9240.0 | 508.0 | 19.Apr.2031 | 175.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.681.501,44 | 12.0 | 9436.0 | 482.0 | 08.Juli2031 | 538.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.651.376,86 | 12.0 | 8949.0 | 373.0 | 15.Feb.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.619.843,33 | 12.0 | 10255.0 | 322.0 | 15.Mai2030 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.606.269,43 | 12.0 | 10054.0 | 17.0 | 30.Juli2032 | 603.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.585.176,27 | 12.0 | 10799.0 | 47.0 | 15.Mai2029 | 1050.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.570.937,59 | 12.0 | 10095.0 | 357.0 | 15.Apr.2031 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.506.018,74 | 12.0 | 10283.0 | 116.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.440.304,67 | 12.0 | 9794.0 | 238.0 | 15.Juni2028 | 213.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.408.551,79 | 12.0 | 9877.0 | 202.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.327.771,04 | 12.0 | 6953.0 | 754.0 | 31.Jan.2034 | 125.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.323.921,81 | 12.0 | 9371.0 | 214.0 | 01.Mai2028 | 875.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.265.763,64 | 12.0 | 10208.0 | 319.0 | 15.Apr.2030 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.249.599,92 | 12.0 | 9239.0 | 211.0 | 31.März2028 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.213.430,97 | 12.0 | 10131.0 | 366.0 | 15.Sept.2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.208.704,27 | 12.0 | 9508.0 | 90.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.193.197,33 | 12.0 | 10016.0 | 374.0 | 15.Nov.2029 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.168.255,04 | 12.0 | 9517.0 | 454.0 | 15.Juni2031 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.160.343,33 | 12.0 | 10054.0 | 8.0 | 14.Juli2032 | 564.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.151.652,23 | 12.0 | 10103.0 | 368.0 | 30.Apr.2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.149.300,56 | 12.0 | 10373.0 | 161.0 | 15.Sept.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.089.471,65 | 12.0 | 10091.0 | 414.0 | 24.Jan.2031 | 736.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.076.581,50 | 11.0 | 9965.0 | 563.0 | 12.Mai2032 | 450.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.042.941,22 | 11.0 | 9650.0 | 3.0 | 07.Juli2032 | 701.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.041.774,47 | 11.0 | 10370.0 | 104.0 | 15.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.030.045,80 | 11.0 | 9583.0 | 128.0 | 01.Apr.2027 | 950.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.942.667,44 | 11.0 | 9694.0 | 321.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.866.321,75 | 11.0 | 6939.0 | 404.0 | 31.Jan.2030 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.832.599,32 | 11.0 | 9988.0 | 1.0 | 28.Jan.2026 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.818.948,37 | 11.0 | 10426.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.806.544,51 | 11.0 | 10424.0 | 78.0 | 11.Okt.2028 | 825.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.777.407,12 | 11.0 | 10062.0 | 16.0 | 15.Juli2032 | 578.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.773.925,63 | 11.0 | 10217.0 | 17.0 | 21.März2030 | 653.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.762.834,89 | 11.0 | 9973.0 | 526.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.759.556,26 | 11.0 | 10282.0 | 150.0 | 15.Juli2028 | 938.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.743.144,50 | 11.0 | 12327.0 | 317.0 | 23.Juli2029 | 1050.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.708.480,56 | 11.0 | 10067.0 | 17.0 | 15.Apr.2031 | 615.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.704.520,05 | 11.0 | 10092.0 | 20.0 | 01.Feb.2030 | 605.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.698.703,97 | 11.0 | 9194.0 | 230.0 | 15.Mai2028 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.649.893,44 | 11.0 | 9162.0 | 282.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.587.527,90 | 11.0 | 9663.0 | 326.0 | 15.Juni2029 | 238.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.557.820,04 | 11.0 | 10489.0 | 379.0 | 15.Mai2030 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.523.949,53 | 11.0 | 8664.0 | 84.0 | 01.Okt.2026 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.518.643,44 | 11.0 | 9979.0 | 128.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.518.049,21 | 11.0 | 10066.0 | 12.0 | 30.Juni2032 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.517.133,28 | 11.0 | 10034.0 | 3.0 | 01.Juni2031 | 530.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.503.965,77 | 11.0 | 10337.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.483.484,93 | 11.0 | 10028.0 | 24.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.456.462,43 | 11.0 | 10276.0 | 377.0 | 11.März2030 | 425.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.437.805,30 | 11.0 | 6206.0 | -65.0 | 15.Apr.2029 | 701.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.432.375,86 | 11.0 | 9996.0 | 14.0 | 06.Feb.2028 | 750.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.365.623,53 | 11.0 | 10803.0 | 54.0 | 14.Dez.2029 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.326.110,07 | 11.0 | 9608.0 | 457.0 | 15.Okt.2031 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 8.324.598,28 | 11.0 | 9615.0 | -3.0 | 24.Feb.2031 | 628.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.318.802,87 | 11.0 | 10075.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.299.898,92 | 11.0 | 10147.0 | 3.0 | 31.Dez.2029 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.282.148,96 | 10.0 | 9599.0 | 260.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.275.404,93 | 10.0 | 10134.0 | 12.0 | 15.Feb.2030 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.252.520,09 | 10.0 | 9948.0 | 221.0 | 15.Juli2029 | 300.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.225.498,99 | 10.0 | 9352.0 | 332.0 | 15.Juni2029 | 300.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.179.301,14 | 10.0 | 10394.0 | 57.0 | 15.Apr.2029 | 625.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.176.376,84 | 10.0 | 9398.0 | 7.0 | 15.Dez.2026 | 726.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.159.004,74 | 10.0 | 10369.0 | 110.0 | 19.Jan.2027 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.147.083,91 | 10.0 | 9472.0 | 373.0 | 01.Dez.2029 | 250.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.116.230,12 | 10.0 | 7485.0 | 501.0 | 26.Sept.2031 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.085.982,00 | 10.0 | 9745.0 | 122.0 | 13.Feb.2027 | 113.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.033.102,80 | 10.0 | 8772.0 | 225.0 | 31.März2028 | 338.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.017.274,75 | 10.0 | 10477.0 | 144.0 | 31.Juli2030 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.998.249,28 | 10.0 | 10191.0 | 344.0 | 15.Feb.2031 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.991.854,05 | 10.0 | 9466.0 | 435.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.981.710,46 | 10.0 | 8211.0 | 404.0 | 15.Aug.2030 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.972.790,30 | 10.0 | 9888.0 | 193.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.965.836,53 | 10.0 | 10325.0 | 473.0 | 15.Juli2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.964.868,39 | 10.0 | 10101.0 | 453.0 | 30.Sept.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.955.855,66 | 10.0 | 9986.0 | 91.0 | 01.Aug.2027 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.945.136,17 | 10.0 | 9946.0 | 115.0 | 15.Feb.2027 | 263.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.929.382,46 | 10.0 | 10344.0 | 116.0 | 15.Apr.2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.887.264,86 | 10.0 | 10454.0 | 56.0 | 15.Mai2030 | 675.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.884.757,38 | 10.0 | 9924.0 | 17.0 | 30.Sept.2031 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.870.071,19 | 10.0 | 10861.0 | 88.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.865.419,53 | 10.0 | 10209.0 | 292.0 | 15.Mai2030 | 500.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.863.414,10 | 10.0 | 9942.0 | 370.0 | 15.Juli2030 | 663.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 7.853.940,90 | 10.0 | 10069.0 | 454.0 | 30.Nov.2031 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.836.516,31 | 10.0 | 9260.0 | 190.0 | 15.Nov.2027 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.815.588,91 | 10.0 | 8198.0 | 411.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.815.096,92 | 10.0 | 10459.0 | 167.0 | 15.Dez.2029 | 575.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.797.419,27 | 10.0 | 9982.0 | 50.0 | 27.Mai2026 | 300.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.760.861,91 | 10.0 | 9598.0 | 287.0 | 14.Aug.2029 | 1450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.756.710,36 | 10.0 | 9741.0 | 289.0 | 01.Feb.2029 | 263.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.712.732,68 | 10.0 | 9413.0 | 114.0 | 16.Jan.2027 | 225.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.697.068,13 | 10.0 | 9984.0 | 93.0 | 15.Mai2027 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.687.784,32 | 10.0 | 10341.0 | 363.0 | 15.Aug.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.620.280,85 | 10.0 | 10073.0 | 21.0 | 01.Mai2030 | 455.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.617.441,83 | 10.0 | 9992.0 | 72.0 | 01.Juli2027 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.616.250,92 | 10.0 | 10088.0 | 7.0 | 15.Dez.2029 | 576.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.596.224,82 | 10.0 | 9909.0 | 187.0 | 15.Feb.2028 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.592.137,29 | 10.0 | 9983.0 | 79.0 | 15.Nov.2026 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.588.776,82 | 10.0 | 10411.0 | 247.0 | 18.Juli2029 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.541.442,86 | 10.0 | 9910.0 | 136.0 | 23.Apr.2027 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.532.688,21 | 10.0 | 10007.0 | 24.0 | 15.Mai2032 | 606.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.517.311,90 | 10.0 | 10327.0 | 253.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.502.644,27 | 9.0 | 11017.0 | 261.0 | 13.Sept.2028 | 688.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.489.239,44 | 9.0 | 9095.0 | 271.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.459.278,49 | 9.0 | 9888.0 | 137.0 | 30.Apr.2027 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.439.428,97 | 9.0 | 10396.0 | 21.0 | 06.Feb.2028 | 1000.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.424.231,71 | 9.0 | 10394.0 | 88.0 | 15.Juli2028 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.390.510,05 | 9.0 | 9915.0 | 204.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.376.880,59 | 9.0 | 10545.0 | 213.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.371.957,95 | 9.0 | 8907.0 | 322.0 | 15.Sept.2029 | 900.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 7.349.870,47 | 9.0 | 10060.0 | 442.0 | 14.Nov.2030 | 495.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.315.970,11 | 9.0 | 9178.0 | 224.0 | 12.März2028 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.304.747,61 | 9.0 | 9458.0 | 379.0 | 11.März2030 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.289.416,75 | 9.0 | 9929.0 | 85.0 | 30.Sept.2026 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.256.398,39 | 9.0 | 10061.0 | 284.0 | 08.März2029 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.223.140,04 | 9.0 | 9935.0 | 429.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.213.543,75 | 9.0 | 10010.0 | 40.0 | 01.Juli2026 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.205.997,37 | 9.0 | 10662.0 | 204.0 | 15.Feb.2030 | 863.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.174.052,91 | 9.0 | 10321.0 | 263.0 | 28.Nov.2029 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.158.714,67 | 9.0 | 10360.0 | 136.0 | 15.Dez.2029 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.154.934,12 | 9.0 | 10077.0 | 518.0 | 30.Nov.2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.147.532,72 | 9.0 | 10086.0 | 459.0 | 05.Feb.2031 | 430.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.104.469,52 | 9.0 | 9917.0 | 37.0 | 15.Okt.2031 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.085.178,48 | 9.0 | 9994.0 | 19.0 | 15.Juli2031 | 578.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.065.002,06 | 9.0 | 10307.0 | 216.0 | 20.März2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.012.479,63 | 9.0 | 10223.0 | 348.0 | 30.Juli2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.008.954,19 | 9.0 | 9914.0 | 38.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.983.472,53 | 9.0 | 9835.0 | 27.0 | 31.Juli2031 | 682.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.965.144,09 | 9.0 | 10113.0 | 369.0 | 01.Sept.2030 | 425.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.921.509,80 | 9.0 | 9649.0 | 620.0 | 17.Mai2033 | 469.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.916.532,57 | 9.0 | 9217.0 | 292.0 | 15.Feb.2029 | 600.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.886.783,05 | 9.0 | 10337.0 | 239.0 | 15.Okt.2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.883.297,38 | 9.0 | 10151.0 | 470.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.881.554,48 | 9.0 | 9959.0 | 179.0 | 15.Aug.2028 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.879.544,21 | 9.0 | 9502.0 | 495.0 | 15.März2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.847.126,71 | 9.0 | 9809.0 | 25.0 | 15.Mai2030 | 681.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 6.800.000,00 | 9.0 | 10000.0 | 494.0 | 26.Mai2031 | 388.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.768.775,40 | 9.0 | 10193.0 | 12.0 | 18.März2029 | 592.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.735.258,16 | 9.0 | 9938.0 | 143.0 | 30.Mai2027 | 263.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.680.604,33 | 8.0 | 10000.0 | 0.0 | 15.Juni2027 | 676.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.667.759,91 | 8.0 | 9608.0 | 277.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.665.122,63 | 8.0 | 9681.0 | 526.0 | 30.Sept.2032 | 625.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.664.484,88 | 8.0 | 9714.0 | 373.0 | 18.Juli2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.663.311,64 | 8.0 | 10304.0 | 436.0 | 15.Mai2032 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.657.957,61 | 8.0 | 9952.0 | 80.0 | 15.Sept.2026 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.639.658,06 | 8.0 | 10095.0 | 258.0 | 15.Apr.2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.624.025,08 | 8.0 | 10206.0 | 439.0 | 01.Apr.2032 | 475.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.616.241,34 | 8.0 | 9857.0 | 217.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.586.660,20 | 8.0 | 10193.0 | 153.0 | 31.März2030 | 625.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.571.454,53 | 8.0 | 10016.0 | 5.0 | 09.Dez.2025 | 663.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.559.668,58 | 8.0 | 10006.0 | 21.0 | 21.Jan.2027 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.558.246,95 | 8.0 | 8920.0 | 327.0 | 15.Nov.2029 | 1000.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.535.368,75 | 8.0 | 9916.0 | 177.0 | 01.Jan.2028 | 313.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.532.478,40 | 8.0 | 6488.0 | 327.0 | 30.Nov.2029 | 675.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.528.625,30 | 8.0 | 9931.0 | 98.0 | 26.Nov.2026 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.516.280,22 | 8.0 | 10159.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.473.773,67 | 8.0 | 9656.0 | 301.0 | 01.Feb.2029 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.466.899,09 | 8.0 | 9644.0 | 285.0 | 15.Nov.2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.441.986,35 | 8.0 | 8446.0 | 303.0 | 02.Mai2029 | 738.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.417.356,21 | 8.0 | 9464.0 | 3.0 | 15.Okt.2029 | 808.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.409.402,66 | 8.0 | 9690.0 | 253.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.400.883,07 | 8.0 | 9524.0 | 383.0 | 30.Apr.2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.395.864,46 | 8.0 | 7489.0 | 83.0 | 22.Sept.2026 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.392.601,15 | 8.0 | 10210.0 | 121.0 | 30.März2028 | 488.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.367.851,18 | 8.0 | 9348.0 | 329.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.362.689,71 | 8.0 | 9949.0 | 208.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.356.447,56 | 8.0 | 9755.0 | 315.0 | 15.Juli2029 | 313.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.282.619,40 | 8.0 | 10101.0 | 8.0 | 15.Mai2028 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.278.662,97 | 8.0 | 10014.0 | 57.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.276.149,34 | 8.0 | 10068.0 | 8.0 | 15.Dez.2027 | 756.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.209.770,26 | 8.0 | 8246.0 | -5.0 | 30.Sept.2028 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.204.311,09 | 8.0 | 8927.0 | 375.0 | 15.Mai2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.190.588,09 | 8.0 | 9518.0 | 523.0 | 15.März2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.166.253,40 | 8.0 | 10065.0 | 115.0 | 28.Jan.2027 | 363.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.127.938,93 | 8.0 | 9997.0 | 39.0 | 15.Aug.2026 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.109.774,74 | 8.0 | 9160.0 | 462.0 | 30.Apr.2031 | 575.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.032.760,73 | 8.0 | 10523.0 | 110.0 | 05.Okt.2030 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.026.005,64 | 8.0 | 9512.0 | 339.0 | 15.Dez.2029 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.007.235,85 | 8.0 | 10256.0 | 72.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.000.267,79 | 8.0 | 10426.0 | 213.0 | 15.Jan.2031 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.952.704,03 | 8.0 | 7777.0 | 326.0 | 15.Okt.2029 | 850.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.862.874,79 | 7.0 | 6336.0 | 306.0 | 15.Apr.2029 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.828.955,68 | 7.0 | 9951.0 | 144.0 | 09.Juli2027 | 275.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.747.094,38 | 7.0 | 10394.0 | 173.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.720.994,75 | 7.0 | 6669.0 | 232.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.685.782,35 | 7.0 | 9810.0 | 18.0 | 30.Juni2030 | 575.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.595.993,77 | 7.0 | 7918.0 | 281.0 | 15.Juni2029 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.566.185,64 | 7.0 | 10161.0 | 8.0 | 15.Mai2029 | 706.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.528.092,63 | 7.0 | 7862.0 | 384.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.508.077,87 | 7.0 | 9697.0 | 461.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.382.771,01 | 7.0 | 8374.0 | 1.0 | 30.Mai2030 | 656.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.348.072,27 | 7.0 | 9133.0 | 346.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.296.741,18 | 7.0 | 9972.0 | 89.0 | 25.Okt.2026 | 325.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.248.817,33 | 7.0 | 9482.0 | 5.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.165.032,41 | 7.0 | 6393.0 | -43.0 | 15.Apr.2029 | 678.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.917.694,44 | 6.0 | 10000.0 | 409.0 | 30.Apr.2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.619.516,40 | 6.0 | 4512.0 | 303.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.407.544,50 | 6.0 | 7760.0 | 288.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.253.811,29 | 5.0 | 10094.0 | 423.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.938.740,96 | 5.0 | 6657.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.938.298,34 | 5.0 | 6677.0 | 203.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.864.681,45 | 5.0 | 9978.0 | 46.0 | 08.Mai2026 | 300.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 3.832.395,60 | 5.0 | 9567.0 | 406.0 | 15.Nov.2030 | 825.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 3.714.393,82 | 5.0 | 10029.0 | 539.0 | 15.Feb.2033 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.675.000,00 | 5.0 | 10000.0 | 426.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.508.500,00 | 4.0 | 6450.0 | 265.0 | 15.Okt.2028 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 3.421.899,40 | 4.0 | 10064.0 | 8.0 | 20.Nov.2032 | 555.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 3.278.459,84 | 4.0 | 10000.0 | 455.0 | 15.Nov.2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.211.236,89 | 4.0 | 10100.0 | 431.0 | 15.Nov.2031 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.820.199,76 | 4.0 | 3983.0 | 0.0 | 01.März2026 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.797.063,28 | 4.0 | 4783.0 | 295.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.492.500,00 | 3.0 | 9970.0 | 7.0 | 01.Dez.2032 | 0.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.344.990,26 | 3.0 | 9994.0 | 49.0 | 15.Sept.2026 | 313.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 1.806.143,58 | 2.0 | 10034.0 | 504.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.770.667,64 | 2.0 | 9884.0 | 59.0 | 23.Juni2026 | 225.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 1.630.668,89 | 2.0 | 10021.0 | 425.0 | 12.Mai2031 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.629.315,62 | 2.0 | 10050.0 | 393.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.432.264,17 | 2.0 | 2200.0 | 175.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.109.040,65 | 1.0 | 11327.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 987.599,99 | 1.0 | 1291.0 | 222.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 808.240,74 | 1.0 | 9956.0 | 9.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 599.871,84 | 1.0 | 1493.0 | 200.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 301.023,65 | 0.0 | 422.0 | 124.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.170,80 | 0.0 | 9717.0 | 79.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.020,04 | 0.0 | 8660.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 26.549,70 | 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 | 20.Nov.2025 | 192.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,36 | 0.0 | 908.0 | 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 | -36.565.936,29 | -46.0 | 10000.0 | 0.0 | nan | 0.0 |
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