Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 658 securities.
Note: The data shown here is as of date Dez. 18, 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 | 96.673.817,57 | 120.0 | 10808.0 | 13.0 | nan | 192.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.880.869,77 | 52.0 | 10042.0 | 421.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.374.584,53 | 44.0 | 10249.0 | 386.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.830.293,62 | 41.0 | 10498.0 | 57.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.583.178,73 | 39.0 | 9875.0 | 236.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.184.791,00 | 39.0 | 10391.0 | 372.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.559.490,24 | 37.0 | 10318.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.003.088,08 | 36.0 | 10038.0 | 9.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.602.722,63 | 36.0 | 9692.0 | 227.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.594.750,51 | 36.0 | 10143.0 | 381.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.855.393,22 | 35.0 | 10024.0 | 16.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.522.824,71 | 34.0 | 10072.0 | 17.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.045.406,86 | 34.0 | 9353.0 | 23.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.955.873,31 | 34.0 | 9703.0 | 592.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.650.437,25 | 33.0 | 9919.0 | 285.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.465.335,33 | 33.0 | 10279.0 | 314.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.296.647,84 | 33.0 | 10079.0 | 341.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.661.252,87 | 32.0 | 9071.0 | 439.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.588.801,76 | 32.0 | 10084.0 | 114.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.553.785,56 | 32.0 | 9641.0 | 202.0 | 01.Feb.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.549.273,49 | 32.0 | 10116.0 | 8.0 | 15.Dez.2029 | 585.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.255.629,56 | 31.0 | 10366.0 | 228.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.009.731,63 | 31.0 | 10015.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.649.207,45 | 31.0 | 10485.0 | 52.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.615.891,17 | 31.0 | 10147.0 | 204.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.379.475,66 | 30.0 | 10360.0 | 391.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.139.062,91 | 30.0 | 10395.0 | 283.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.092.709,83 | 30.0 | 10185.0 | 454.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.059.184,86 | 30.0 | 10125.0 | 487.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.942.213,90 | 30.0 | 9638.0 | 23.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.846.053,41 | 30.0 | 10123.0 | 316.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.784.401,67 | 30.0 | 10386.0 | 206.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.748.745,71 | 30.0 | 10113.0 | 476.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.652.525,27 | 29.0 | 9973.0 | 43.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.694.954,55 | 28.0 | 10306.0 | 308.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.049.366,39 | 27.0 | 10478.0 | 84.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.796.919,82 | 27.0 | 9548.0 | 443.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.493.807,16 | 27.0 | 10157.0 | 529.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.339.518,98 | 27.0 | 10089.0 | 456.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.696.487,36 | 26.0 | 10233.0 | 372.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.453.277,87 | 25.0 | 10218.0 | 550.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.329.862,94 | 25.0 | 10101.0 | 8.0 | 15.Apr.2029 | 578.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.270.882,75 | 25.0 | 10194.0 | 376.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.193.739,73 | 25.0 | 10013.0 | 430.0 | 30.Sept.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.063.481,30 | 25.0 | 10248.0 | 235.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.038.033,92 | 25.0 | 9842.0 | 599.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.034.633,28 | 25.0 | 9666.0 | 302.0 | 15.März2029 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.035.162,03 | 25.0 | 10303.0 | 299.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.992.547,01 | 25.0 | 9769.0 | 207.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.826.492,36 | 25.0 | 10566.0 | 107.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.821.069,90 | 25.0 | 9990.0 | 411.0 | 01.Apr.2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.813.166,52 | 25.0 | 11136.0 | 213.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.801.813,35 | 25.0 | 9884.0 | 521.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.708.705,69 | 25.0 | 9983.0 | 112.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.674.873,28 | 25.0 | 10238.0 | 322.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.388.106,31 | 24.0 | 10109.0 | 5.0 | 01.Juli2029 | 564.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.298.517,79 | 24.0 | 9897.0 | 10.0 | 18.Juli2030 | 575.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.285.738,03 | 24.0 | 10062.0 | 8.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.246.255,18 | 24.0 | 10147.0 | 409.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.222.409,41 | 24.0 | 10432.0 | 263.0 | 24.Jan.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.220.658,42 | 24.0 | 10916.0 | 213.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.049.576,27 | 24.0 | 10129.0 | 382.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.994.991,81 | 24.0 | 9991.0 | 195.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.982.781,73 | 24.0 | 10402.0 | 275.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.924.704,94 | 24.0 | 9867.0 | 279.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.909.168,41 | 24.0 | 8894.0 | 382.0 | 28.Feb.2030 | 338.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.735.442,89 | 23.0 | 10205.0 | 344.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.637.580,59 | 23.0 | 10094.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.536.883,96 | 23.0 | 10144.0 | 456.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.525.092,85 | 23.0 | 10101.0 | 379.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.509.912,68 | 23.0 | 10277.0 | 115.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.501.315,58 | 23.0 | 9752.0 | 237.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.348.884,21 | 23.0 | 10196.0 | 372.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.342.067,59 | 23.0 | 10332.0 | 195.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.267.227,34 | 23.0 | 10046.0 | 491.0 | 27.Jan.2032 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.219.550,01 | 23.0 | 10497.0 | 112.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.217.204,14 | 23.0 | 9975.0 | 440.0 | 31.Okt.2031 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.188.223,28 | 23.0 | 9963.0 | 400.0 | 19.Juni2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.180.629,93 | 23.0 | 10644.0 | 178.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.179.846,92 | 23.0 | 9896.0 | 207.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.152.567,34 | 23.0 | 10128.0 | 81.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.099.579,58 | 23.0 | 10434.0 | 40.0 | 15.Mai2028 | 875.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.098.227,32 | 23.0 | 10070.0 | 3.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.046.500,32 | 22.0 | 10101.0 | 468.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.962.821,71 | 22.0 | 10291.0 | 119.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.875.411,72 | 22.0 | 10087.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.856.855,81 | 22.0 | 10205.0 | 393.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.849.581,97 | 22.0 | 10153.0 | 275.0 | 29.Jan.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.755.822,86 | 22.0 | 9936.0 | 281.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.713.677,19 | 22.0 | 10237.0 | 468.0 | 15.Mai2033 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.656.202,88 | 22.0 | 10097.0 | 381.0 | 01.Apr.2030 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.654.246,27 | 22.0 | 10129.0 | 459.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.640.904,85 | 22.0 | 10019.0 | 261.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.539.408,45 | 22.0 | 11251.0 | 308.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.526.027,52 | 22.0 | 10497.0 | 271.0 | 15.Juli2030 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.480.780,68 | 22.0 | 9367.0 | 14.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.456.961,48 | 22.0 | 9931.0 | 77.0 | 28.Sept.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.429.325,23 | 22.0 | 8744.0 | 296.0 | 15.Apr.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.355.536,33 | 22.0 | 10339.0 | 224.0 | 15.Mai2030 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.301.845,42 | 22.0 | 7139.0 | 566.0 | 18.Jan.2033 | 438.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.256.284,36 | 22.0 | 10066.0 | 18.0 | 01.Dez.2032 | 531.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.251.112,96 | 21.0 | 10302.0 | 335.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.234.004,47 | 21.0 | 9993.0 | 167.0 | 12.Okt.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.200.421,90 | 21.0 | 6674.0 | 196.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.165.042,02 | 21.0 | 9886.0 | 113.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.146.391,95 | 21.0 | 10071.0 | 13.0 | 15.Mai2028 | 669.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.031.283,39 | 21.0 | 10137.0 | 346.0 | 17.Okt.2029 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.917.913,53 | 21.0 | 10114.0 | 385.0 | 15.Juni2031 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.900.997,49 | 21.0 | 9936.0 | 160.0 | 15.Nov.2027 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.870.998,20 | 21.0 | 9402.0 | 418.0 | 15.Okt.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.851.826,60 | 21.0 | 9960.0 | 353.0 | 15.Apr.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.846.857,87 | 21.0 | 10047.0 | 8.0 | 30.Juni2031 | 503.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.793.135,39 | 21.0 | 10000.0 | 0.0 | 21.Nov.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.792.471,76 | 21.0 | 9903.0 | 208.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.721.144,11 | 21.0 | 10038.0 | 19.0 | 31.Juli2031 | 553.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.719.897,17 | 21.0 | 10519.0 | 282.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.685.843,48 | 21.0 | 9993.0 | 110.0 | 15.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.669.883,17 | 21.0 | 9812.0 | 261.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.599.014,31 | 21.0 | 9731.0 | 261.0 | 21.Sept.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.537.865,67 | 21.0 | 9626.0 | 276.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.453.134,66 | 21.0 | 10518.0 | 265.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.443.882,17 | 20.0 | 9748.0 | 438.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.433.150,01 | 20.0 | 10260.0 | 337.0 | 30.Sept.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.414.518,06 | 20.0 | 9433.0 | 275.0 | 30.Nov.2028 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.355.446,00 | 20.0 | 9964.0 | 148.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.271.326,71 | 20.0 | 9969.0 | 110.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.192.972,51 | 20.0 | 9803.0 | 198.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.169.627,46 | 20.0 | 9318.0 | 521.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.158.609,39 | 20.0 | 10534.0 | 442.0 | 01.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.107.744,63 | 20.0 | 10033.0 | 43.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.102.162,78 | 20.0 | 10397.0 | 131.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.086.412,10 | 20.0 | 10010.0 | 554.0 | 12.Mai2032 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.081.055,19 | 20.0 | 10403.0 | 114.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.041.190,18 | 20.0 | 9686.0 | 412.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.003.264,23 | 20.0 | 10301.0 | 460.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.918.959,65 | 20.0 | 10348.0 | 299.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.913.188,65 | 20.0 | 10132.0 | 8.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.879.217,50 | 20.0 | 10259.0 | 274.0 | 13.März2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.833.938,39 | 20.0 | 8595.0 | 428.0 | 31.März2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.834.217,48 | 20.0 | 10587.0 | 177.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.788.394,71 | 20.0 | 9635.0 | 488.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.740.624,08 | 20.0 | 9741.0 | 207.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.723.644,88 | 20.0 | 10077.0 | 12.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.691.631,98 | 20.0 | 10000.0 | 115.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.586.870,96 | 19.0 | 10731.0 | 278.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.577.111,39 | 19.0 | 10252.0 | 212.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.534.866,99 | 19.0 | 9493.0 | 257.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.436.925,64 | 19.0 | 10217.0 | 400.0 | 15.Nov.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.434.603,86 | 19.0 | 10309.0 | 443.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.416.499,28 | 19.0 | 10742.0 | 177.0 | 15.Feb.2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.301.814,86 | 19.0 | 10169.0 | 360.0 | 30.Apr.2031 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.268.023,70 | 19.0 | 9740.0 | 7.0 | 15.Jan.2030 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.237.245,72 | 19.0 | 10489.0 | 35.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.177.798,82 | 19.0 | 10362.0 | 50.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.086.664,10 | 19.0 | 10046.0 | 16.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.054.985,29 | 19.0 | 10655.0 | 31.0 | 13.Apr.2029 | 975.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.050.670,98 | 19.0 | 9843.0 | 153.0 | 13.Juli2027 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.049.619,05 | 19.0 | 10042.0 | 8.0 | 15.Juni2031 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.036.191,53 | 19.0 | 10436.0 | 366.0 | 05.März2030 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.010.488,62 | 19.0 | 10372.0 | 39.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.891.752,92 | 19.0 | 10117.0 | 270.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.889.626,24 | 19.0 | 9260.0 | 362.0 | 23.Okt.2029 | 300.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.873.186,87 | 19.0 | 9786.0 | 233.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.865.746,26 | 19.0 | 9825.0 | 531.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.815.207,42 | 18.0 | 10433.0 | 351.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.809.666,03 | 18.0 | 10393.0 | 126.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.734.701,47 | 18.0 | 10094.0 | 396.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.639.176,53 | 18.0 | 10241.0 | 211.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.618.722,64 | 18.0 | 10353.0 | 398.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.613.418,14 | 18.0 | 10337.0 | 154.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.603.610,24 | 18.0 | 10120.0 | 379.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.592.018,84 | 18.0 | 9422.0 | 291.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.589.952,38 | 18.0 | 10326.0 | 153.0 | 15.Mai2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.547.079,65 | 18.0 | 7955.0 | 279.0 | 15.März2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.544.395,44 | 18.0 | 10283.0 | 40.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.521.480,74 | 18.0 | 10361.0 | 353.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.505.271,06 | 18.0 | 8164.0 | 480.0 | 27.Jan.2031 | 150.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.502.426,59 | 18.0 | 10729.0 | 190.0 | 15.Juni2031 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.495.342,97 | 18.0 | 10370.0 | 324.0 | 15.Nov.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.481.194,58 | 18.0 | 9934.0 | 114.0 | 01.März2027 | 200.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.462.071,77 | 18.0 | 9016.0 | 382.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.389.981,67 | 18.0 | 10310.0 | 379.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.365.904,40 | 18.0 | 10322.0 | 321.0 | 14.Aug.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.339.431,63 | 18.0 | 10069.0 | 350.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.317.946,20 | 18.0 | 9636.0 | 319.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.290.140,52 | 18.0 | 9896.0 | 151.0 | 13.Juli2027 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.278.618,74 | 18.0 | 10170.0 | 401.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.263.613,03 | 18.0 | 10306.0 | 249.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.223.415,58 | 18.0 | 10229.0 | 305.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.194.154,34 | 18.0 | 10068.0 | 478.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.160.468,71 | 18.0 | 8541.0 | 384.0 | 14.Jan.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 14.125.941,19 | 18.0 | 10224.0 | 292.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.118.864,42 | 18.0 | 11950.0 | 452.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.104.207,77 | 18.0 | 9896.0 | 216.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.084.422,31 | 18.0 | 9945.0 | 164.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.067.109,41 | 18.0 | 9817.0 | 267.0 | 15.Dez.2028 | 213.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.027.978,99 | 17.0 | 10001.0 | 4.0 | 05.Nov.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.007.792,76 | 17.0 | 9870.0 | 176.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.000.637,32 | 17.0 | 10210.0 | 457.0 | 10.Juli2031 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.959.427,60 | 17.0 | 10198.0 | 302.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.921.646,98 | 17.0 | 10089.0 | 8.0 | 01.Juli2029 | 578.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.903.361,89 | 17.0 | 10146.0 | 461.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.881.712,78 | 17.0 | 10097.0 | 476.0 | 15.Juli2032 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.820.192,60 | 17.0 | 10224.0 | 245.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.818.524,29 | 17.0 | 10319.0 | 250.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.786.135,50 | 17.0 | 9998.0 | 389.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.752.866,82 | 17.0 | 9911.0 | 431.0 | 15.Okt.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.722.884,47 | 17.0 | 10253.0 | 357.0 | 15.März2031 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.703.831,05 | 17.0 | 9940.0 | 448.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.658.578,15 | 17.0 | 10134.0 | 334.0 | 10.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.619.033,32 | 17.0 | 9586.0 | 186.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.604.521,33 | 17.0 | 9528.0 | 493.0 | 15.Juni2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.565.496,83 | 17.0 | 9792.0 | 180.0 | 23.Okt.2027 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.562.443,66 | 17.0 | 9913.0 | 487.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.557.281,23 | 17.0 | 10236.0 | 383.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.555.549,33 | 17.0 | 10076.0 | 528.0 | 09.Jan.2032 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.487.306,30 | 17.0 | 9885.0 | 351.0 | 30.Nov.2029 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.413.217,94 | 17.0 | 10058.0 | 358.0 | 15.Juli2030 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.407.019,82 | 17.0 | 10351.0 | 56.0 | 01.Apr.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.405.892,04 | 17.0 | 9923.0 | 172.0 | 15.Jan.2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.391.115,17 | 17.0 | 10253.0 | 379.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.388.849,49 | 17.0 | 10074.0 | 12.0 | 15.Juli2032 | 507.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.300.438,75 | 17.0 | 9839.0 | 421.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.257.850,52 | 17.0 | 9641.0 | 7.0 | 22.Apr.2030 | 676.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.158.463,72 | 16.0 | 10295.0 | 405.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.129.199,93 | 16.0 | 9319.0 | 458.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.127.177,44 | 16.0 | 10328.0 | 128.0 | 15.Feb.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.124.948,89 | 16.0 | 10196.0 | 210.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.037.191,76 | 16.0 | 10710.0 | 450.0 | 02.Mai2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.009.118,79 | 16.0 | 11065.0 | 201.0 | 31.Mai2028 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.999.774,53 | 16.0 | 9566.0 | 515.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.986.837,24 | 16.0 | 10724.0 | 346.0 | 15.Feb.2030 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.928.775,39 | 16.0 | 9610.0 | 250.0 | 22.Juli2028 | 245.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.915.523,19 | 16.0 | 10792.0 | 245.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.903.002,77 | 16.0 | 10663.0 | 194.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.895.786,85 | 16.0 | 10318.0 | 341.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.875.095,70 | 16.0 | 9965.0 | 150.0 | 28.Feb.2029 | 825.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.818.057,19 | 16.0 | 10446.0 | 197.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.796.873,72 | 16.0 | 10466.0 | 57.0 | 15.Juli2029 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.785.699,45 | 16.0 | 10171.0 | 374.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.783.938,89 | 16.0 | 10127.0 | 353.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.752.188,70 | 16.0 | 10064.0 | 171.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.707.761,19 | 16.0 | 10443.0 | 264.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.696.343,92 | 16.0 | 10313.0 | 278.0 | 07.März2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.680.289,18 | 16.0 | 10121.0 | 16.0 | 23.Okt.2030 | 581.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.680.188,27 | 16.0 | 10031.0 | 49.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.652.584,18 | 16.0 | 10348.0 | 104.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.575.541,30 | 16.0 | 10106.0 | 17.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.572.832,96 | 16.0 | 10340.0 | 8.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.573.169,35 | 16.0 | 10572.0 | 280.0 | 20.Juni2029 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.572.561,80 | 16.0 | 9938.0 | 30.0 | 15.Dez.2029 | 597.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.553.913,68 | 16.0 | 10728.0 | 337.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.548.234,30 | 16.0 | 10498.0 | 359.0 | 30.Apr.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.538.205,10 | 16.0 | 9856.0 | 121.0 | 15.März2027 | 150.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.526.050,63 | 16.0 | 10072.0 | 4.0 | 14.Nov.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.503.478,44 | 16.0 | 9388.0 | 537.0 | 15.Nov.2032 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.486.310,85 | 16.0 | 6654.0 | 325.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.456.560,15 | 16.0 | 9932.0 | 171.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.406.093,93 | 15.0 | 10266.0 | 211.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.378.744,44 | 15.0 | 10390.0 | 277.0 | 13.März2029 | 488.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.379.153,62 | 15.0 | 9279.0 | 238.0 | 07.Juni2028 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.359.751,41 | 15.0 | 10060.0 | 115.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.347.328,73 | 15.0 | 9544.0 | 274.0 | 13.Okt.2028 | 150.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.320.163,26 | 15.0 | 10492.0 | 248.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.303.331,77 | 15.0 | 10402.0 | 118.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.297.498,19 | 15.0 | 10458.0 | 220.0 | 15.Mai2028 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.294.769,77 | 15.0 | 10294.0 | 40.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.278.515,78 | 15.0 | 10462.0 | 309.0 | 10.Juli2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.271.998,88 | 15.0 | 9294.0 | 376.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.250.268,61 | 15.0 | 10346.0 | 80.0 | 15.Mai2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.249.525,52 | 15.0 | 10062.0 | 60.0 | 15.Juli2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.249.991,37 | 15.0 | 10574.0 | 40.0 | 15.Mai2028 | 1113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.233.644,28 | 15.0 | 10092.0 | 8.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.230.673,23 | 15.0 | 10204.0 | 445.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.213.834,01 | 15.0 | 10298.0 | 156.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.206.719,05 | 15.0 | 10243.0 | 583.0 | 10.Juli2033 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.184.633,25 | 15.0 | 9964.0 | 399.0 | 15.Okt.2030 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.149.177,58 | 15.0 | 10134.0 | 0.0 | 20.Nov.2032 | 555.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.143.470,28 | 15.0 | 9971.0 | 137.0 | 01.März2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.144.099,85 | 15.0 | 10299.0 | 142.0 | 15.Juli2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.135.665,69 | 15.0 | 10022.0 | 207.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.102.956,98 | 15.0 | 10113.0 | 82.0 | 30.Sept.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.090.935,00 | 15.0 | 10377.0 | 379.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.089.497,59 | 15.0 | 10244.0 | 598.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.073.354,41 | 15.0 | 10043.0 | 3.0 | 29.Juni2029 | 610.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.039.302,69 | 15.0 | 8942.0 | 258.0 | 12.Sept.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.023.132,28 | 15.0 | 9863.0 | 139.0 | 25.Mai2027 | 275.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.013.624,30 | 15.0 | 10329.0 | 124.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.980.434,08 | 15.0 | 9872.0 | 117.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.962.045,46 | 15.0 | 9927.0 | 85.0 | 30.Okt.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.931.329,81 | 15.0 | 9962.0 | 24.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.915.049,35 | 15.0 | 10346.0 | 25.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.904.214,70 | 15.0 | 10053.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.895.890,58 | 15.0 | 10125.0 | 9.0 | 18.Dez.2029 | 615.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.895.404,60 | 15.0 | 9972.0 | 402.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.875.893,33 | 15.0 | 10437.0 | 280.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.860.298,85 | 15.0 | 9698.0 | 176.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.858.927,76 | 15.0 | 10020.0 | 287.0 | 07.März2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.839.476,65 | 15.0 | 9988.0 | 405.0 | 15.Feb.2031 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.828.127,54 | 15.0 | 10373.0 | 310.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.821.006,55 | 15.0 | 10313.0 | 290.0 | 18.Apr.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.805.368,24 | 15.0 | 10357.0 | 42.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.803.405,74 | 15.0 | 10222.0 | 439.0 | 20.März2031 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.783.056,14 | 15.0 | 9720.0 | 205.0 | 30.Jan.2028 | 200.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.780.286,16 | 15.0 | 9991.0 | 143.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.763.267,38 | 15.0 | 10075.0 | 379.0 | 15.Okt.2030 | 438.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.734.338,42 | 15.0 | 10331.0 | 273.0 | 15.März2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.729.214,58 | 15.0 | 9574.0 | 8.0 | 09.Apr.2029 | 728.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.722.567,48 | 15.0 | 9673.0 | 390.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.720.349,51 | 15.0 | 10018.0 | 8.0 | 15.Juni2031 | 547.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.703.451,62 | 15.0 | 9733.0 | 109.0 | 26.Jan.2027 | 50.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.681.799,41 | 15.0 | 10092.0 | 56.0 | 14.Aug.2026 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.670.080,89 | 15.0 | 8101.0 | 297.0 | 26.Aug.2029 | 988.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.658.840,59 | 15.0 | 10224.0 | 361.0 | 15.Dez.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.658.275,85 | 15.0 | 9892.0 | 391.0 | 31.Jan.2031 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.656.879,23 | 15.0 | 10072.0 | 429.0 | 15.Nov.2031 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.645.597,39 | 15.0 | 10538.0 | 382.0 | 30.Mai2030 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.623.862,37 | 14.0 | 10819.0 | 132.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.607.125,76 | 14.0 | 10043.0 | 436.0 | 30.Nov.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.605.783,76 | 14.0 | 10001.0 | 135.0 | 31.Juli2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.592.197,51 | 14.0 | 10024.0 | 432.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.577.365,78 | 14.0 | 10021.0 | 434.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.550.119,82 | 14.0 | 10229.0 | 301.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.528.370,40 | 14.0 | 10078.0 | 211.0 | 22.Mai2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.519.345,21 | 14.0 | 10064.0 | 321.0 | 15.Feb.2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.516.350,18 | 14.0 | 10338.0 | 86.0 | 15.Juni2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.501.714,00 | 14.0 | 10170.0 | 413.0 | 15.Feb.2032 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.492.009,67 | 14.0 | 9847.0 | 214.0 | 15.Apr.2028 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.489.625,12 | 14.0 | 9943.0 | 261.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.488.191,38 | 14.0 | 10056.0 | 361.0 | 01.Juli2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.481.529,58 | 14.0 | 10161.0 | 310.0 | 10.Juni2029 | 420.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.445.718,29 | 14.0 | 7338.0 | 362.0 | 15.Apr.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.436.337,48 | 14.0 | 10218.0 | 293.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.403.288,08 | 14.0 | 10833.0 | 213.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.384.405,90 | 14.0 | 10142.0 | 36.0 | 31.Mai2026 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.341.788,80 | 14.0 | 9874.0 | 351.0 | 15.Okt.2029 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.341.666,92 | 14.0 | 9986.0 | 92.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.334.555,97 | 14.0 | 9996.0 | 508.0 | 30.Sept.2031 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.327.603,41 | 14.0 | 9854.0 | 459.0 | 31.Jan.2031 | 388.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.319.882,79 | 14.0 | 9962.0 | 9.0 | 19.Jan.2026 | 100.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.302.214,47 | 14.0 | 9894.0 | 425.0 | 04.Sept.2030 | 375.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.262.739,03 | 14.0 | 10116.0 | 16.0 | 15.Okt.2030 | 631.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.258.622,79 | 14.0 | 9830.0 | 228.0 | 15.Juni2028 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.232.621,26 | 14.0 | 9575.0 | 295.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.227.385,20 | 14.0 | 10126.0 | 529.0 | 08.Juli2032 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.223.717,40 | 14.0 | 8620.0 | 389.0 | 10.Juni2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.189.528,19 | 14.0 | 9961.0 | 49.0 | 17.Juni2026 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.169.538,38 | 14.0 | 9873.0 | 175.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.168.566,12 | 14.0 | 10101.0 | 17.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.151.726,99 | 14.0 | 7251.0 | 232.0 | 31.Mai2028 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.131.014,16 | 14.0 | 9967.0 | 383.0 | 05.Feb.2031 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.125.162,63 | 14.0 | 7934.0 | 443.0 | 30.Sept.2031 | 800.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.123.232,58 | 14.0 | 10151.0 | 239.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.110.943,36 | 14.0 | 9992.0 | 539.0 | 23.März2032 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.101.469,69 | 14.0 | 10381.0 | 61.0 | 15.Apr.2030 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.100.019,58 | 14.0 | 9941.0 | 514.0 | 29.Sept.2031 | 370.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.089.290,28 | 14.0 | 9748.0 | 297.0 | 15.Apr.2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.082.818,36 | 14.0 | 10136.0 | 348.0 | 15.Aug.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.079.405,36 | 14.0 | 9766.0 | 231.0 | 01.Juni2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.042.416,27 | 14.0 | 10193.0 | 350.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.009.482,33 | 14.0 | 7134.0 | 302.0 | 18.Apr.2029 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.002.089,94 | 14.0 | 10191.0 | 303.0 | 25.März2030 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 10.989.084,58 | 14.0 | 10652.0 | 221.0 | 02.Apr.2031 | 775.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.985.362,69 | 14.0 | 10622.0 | 281.0 | 07.Mai2029 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.982.195,17 | 14.0 | 9840.0 | 81.0 | 15.Okt.2026 | 300.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.973.262,37 | 14.0 | 9993.0 | 10.0 | 15.Juli2029 | 703.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.952.545,67 | 14.0 | 9466.0 | 228.0 | 03.Mai2028 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.939.474,57 | 14.0 | 10601.0 | 291.0 | 29.Jan.2030 | 838.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.926.404,00 | 14.0 | 10225.0 | 373.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.922.044,28 | 14.0 | 9444.0 | 377.0 | 15.Jan.2030 | 288.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.909.094,88 | 14.0 | 9732.0 | 21.0 | 31.Juli2029 | 869.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.898.570,91 | 14.0 | 9629.0 | 408.0 | 22.Juli2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.886.917,66 | 14.0 | 9636.0 | 327.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.885.801,08 | 14.0 | 9874.0 | 234.0 | 01.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.882.854,76 | 14.0 | 9940.0 | 138.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.875.098,98 | 14.0 | 9763.0 | 135.0 | 06.Mai2027 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.869.045,51 | 14.0 | 10348.0 | 327.0 | 15.Juni2031 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.825.660,92 | 13.0 | 9687.0 | 397.0 | 30.Sept.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.806.395,14 | 13.0 | 9260.0 | 270.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.799.280,10 | 13.0 | 9493.0 | 346.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.777.443,75 | 13.0 | 10213.0 | 263.0 | 08.Jan.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.740.039,26 | 13.0 | 9989.0 | 8.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.725.535,44 | 13.0 | 9949.0 | 101.0 | 06.Jan.2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.707.115,91 | 13.0 | 9988.0 | 109.0 | 15.Juni2028 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.690.142,01 | 13.0 | 9976.0 | 157.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.672.492,48 | 13.0 | 10122.0 | 476.0 | 03.Juli2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.667.897,63 | 13.0 | 9794.0 | 203.0 | 01.Feb.2028 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.658.799,45 | 13.0 | 9389.0 | 376.0 | 15.Mai2030 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.644.069,88 | 13.0 | 10632.0 | 141.0 | 31.Jan.2031 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.637.949,75 | 13.0 | 9324.0 | 408.0 | 15.Juli2030 | 375.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.634.960,07 | 13.0 | 10081.0 | 5.0 | 30.Sept.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.626.810,14 | 13.0 | 9098.0 | 268.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.620.862,23 | 13.0 | 9333.0 | 295.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.591.195,92 | 13.0 | 9352.0 | 214.0 | 20.Feb.2028 | 50.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.539.092,11 | 13.0 | 10267.0 | 126.0 | 01.März2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.525.402,56 | 13.0 | 10254.0 | 12.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.517.740,10 | 13.0 | 10015.0 | 515.0 | 30.Nov.2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.513.424,54 | 13.0 | 9207.0 | 361.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.506.675,11 | 13.0 | 10226.0 | 387.0 | 30.Sept.2031 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.454.749,96 | 13.0 | 10135.0 | 8.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.442.401,18 | 13.0 | 9218.0 | 216.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.423.501,65 | 13.0 | 10679.0 | 55.0 | 15.Juli2031 | 850.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.333.775,82 | 13.0 | 10241.0 | 271.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.290.143,62 | 13.0 | 11562.0 | 534.0 | 24.Jan.2033 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.274.551,38 | 13.0 | 9994.0 | 89.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.272.461,76 | 13.0 | 9834.0 | 180.0 | 25.Okt.2027 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.247.868,56 | 13.0 | 10456.0 | 295.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.245.568,23 | 13.0 | 10386.0 | 24.0 | 15.März2029 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.242.908,62 | 13.0 | 9518.0 | 249.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.224.442,30 | 13.0 | 10490.0 | 191.0 | 05.Apr.2028 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.159.072,18 | 13.0 | 10458.0 | 200.0 | 01.Juni2029 | 900.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.134.099,25 | 13.0 | 9697.0 | 231.0 | 14.Mai2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.110.834,16 | 13.0 | 10303.0 | 40.0 | 15.Mai2028 | 638.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.105.207,71 | 13.0 | 9567.0 | 397.0 | 15.Nov.2030 | 825.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.095.545,38 | 13.0 | 10769.0 | 39.0 | 15.Mai2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 10.083.607,50 | 13.0 | 10404.0 | 357.0 | 15.Dez.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.046.018,67 | 13.0 | 9266.0 | 407.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.019.833,80 | 12.0 | 10379.0 | 156.0 | 08.Apr.2030 | 713.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.993.393,47 | 12.0 | 10147.0 | 245.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.978.717,08 | 12.0 | 10108.0 | 36.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.948.740,71 | 12.0 | 10021.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.923.476,26 | 12.0 | 9990.0 | 98.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.887.111,39 | 12.0 | 10032.0 | 422.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.875.069,52 | 12.0 | 10108.0 | 24.0 | 14.Juli2032 | 572.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.868.017,57 | 12.0 | 9847.0 | 407.0 | 20.Nov.2030 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.859.625,27 | 12.0 | 9327.0 | 365.0 | 15.Feb.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.854.212,47 | 12.0 | 10573.0 | 287.0 | 27.Feb.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.837.334,65 | 12.0 | 10085.0 | 24.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.822.784,31 | 12.0 | 10298.0 | 91.0 | 15.Feb.2029 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.819.182,78 | 12.0 | 8737.0 | 359.0 | 27.Nov.2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.806.570,27 | 12.0 | 10246.0 | 317.0 | 15.Mai2030 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.774.851,86 | 12.0 | 9481.0 | 474.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.742.488,11 | 12.0 | 9690.0 | 259.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.713.486,49 | 12.0 | 9925.0 | 139.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.698.561,11 | 12.0 | 10050.0 | 9.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.674.476,32 | 12.0 | 10231.0 | 393.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.657.126,49 | 12.0 | 9671.0 | 436.0 | 15.Juni2031 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.608.741,95 | 12.0 | 10144.0 | 390.0 | 30.Jan.2031 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.564.388,31 | 12.0 | 10148.0 | 335.0 | 15.Apr.2031 | 600.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.563.186,84 | 12.0 | 6569.0 | 238.0 | 01.Jan.2029 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.546.928,95 | 12.0 | 9174.0 | 500.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.487.533,87 | 12.0 | 9512.0 | 82.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.476.293,58 | 12.0 | 9919.0 | 184.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.474.161,45 | 12.0 | 9742.0 | 215.0 | 01.Mai2028 | 875.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.430.165,71 | 12.0 | 8969.0 | -1.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.342.017,75 | 12.0 | 6927.0 | 746.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.308.941,27 | 12.0 | 6949.0 | 396.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.295.040,52 | 12.0 | 10170.0 | 79.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.253.874,53 | 12.0 | 10390.0 | 128.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.252.636,39 | 12.0 | 9815.0 | 232.0 | 15.Juni2028 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.234.192,53 | 12.0 | 10005.0 | 265.0 | 03.Nov.2029 | 900.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.193.248,59 | 11.0 | 10095.0 | 8.0 | 15.Juli2032 | 578.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.189.783,37 | 11.0 | 9992.0 | 7.0 | 06.Feb.2028 | 750.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.044.246,73 | 11.0 | 10388.0 | 67.0 | 15.Juli2028 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.026.257,98 | 11.0 | 9847.0 | 360.0 | 15.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.025.577,23 | 11.0 | 10459.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.016.612,00 | 11.0 | 10136.0 | 358.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.009.377,44 | 11.0 | 10426.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.981.127,54 | 11.0 | 10004.0 | 416.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.954.833,66 | 11.0 | 10375.0 | 58.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.944.952,30 | 11.0 | 9157.0 | 203.0 | 31.März2028 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.940.481,18 | 11.0 | 9246.0 | 274.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.934.264,64 | 11.0 | 9973.0 | 517.0 | 15.Apr.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.931.636,12 | 11.0 | 9980.0 | 366.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.910.400,57 | 11.0 | 10064.0 | 9.0 | 15.Apr.2031 | 615.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 8.894.329,75 | 11.0 | 10017.0 | 426.0 | 15.Juni2031 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.868.526,25 | 11.0 | 9437.0 | 120.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.867.418,77 | 11.0 | 9580.0 | 18.0 | 07.Juli2032 | 710.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.837.570,84 | 11.0 | 10239.0 | 33.0 | 21.März2030 | 653.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.778.983,70 | 11.0 | 7936.0 | 496.0 | 26.Sept.2031 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.779.377,99 | 11.0 | 10360.0 | 464.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.769.010,06 | 11.0 | 10119.0 | 12.0 | 01.Feb.2030 | 605.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.734.080,63 | 11.0 | 9972.0 | 9.0 | 30.Sept.2031 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.722.937,13 | 11.0 | 10486.0 | 371.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.701.897,61 | 11.0 | 9737.0 | 315.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.697.460,51 | 11.0 | 10004.0 | 65.0 | 15.März2028 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.606.195,16 | 11.0 | 12229.0 | 308.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.584.770,24 | 11.0 | 9775.0 | 246.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.557.578,38 | 11.0 | 9237.0 | 222.0 | 15.Mai2028 | 663.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.522.445,50 | 11.0 | 10361.0 | 40.0 | 15.Apr.2029 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.497.969,55 | 11.0 | 10088.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.470.239,15 | 11.0 | 10151.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.451.418,32 | 11.0 | 10047.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.428.110,24 | 11.0 | 9531.0 | 368.0 | 01.Dez.2029 | 250.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.389.498,08 | 10.0 | 8344.0 | 76.0 | 01.Okt.2026 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.354.883,45 | 10.0 | 10171.0 | 4.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.317.274,48 | 10.0 | 10356.0 | 102.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 8.315.342,10 | 10.0 | 9560.0 | 13.0 | 24.Feb.2031 | 630.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.297.210,35 | 10.0 | 10309.0 | 368.0 | 11.März2030 | 425.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.289.833,59 | 10.0 | 10467.0 | 140.0 | 31.Juli2030 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.248.090,55 | 10.0 | 9669.0 | 278.0 | 14.Aug.2029 | 1450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.217.567,75 | 10.0 | 9746.0 | 114.0 | 13.Feb.2027 | 113.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.177.676,08 | 10.0 | 10521.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.161.203,15 | 10.0 | 10031.0 | 16.0 | 15.Feb.2027 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.156.203,84 | 10.0 | 10205.0 | 421.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.156.945,67 | 10.0 | 10799.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.139.365,80 | 10.0 | 8421.0 | 397.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.134.021,30 | 10.0 | 9997.0 | 50.0 | 18.Sept.2027 | 400.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.122.921,22 | 10.0 | 10067.0 | 4.0 | 30.Juni2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.109.641,71 | 10.0 | 9497.0 | 465.0 | 15.Okt.2031 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.091.656,95 | 10.0 | 9073.0 | 329.0 | 15.Juni2029 | 300.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.087.528,41 | 10.0 | 9418.0 | 24.0 | 15.Dez.2026 | 735.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.080.871,31 | 10.0 | 9513.0 | 182.0 | 15.Nov.2027 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.080.387,62 | 10.0 | 10023.0 | 17.0 | 15.Mai2032 | 606.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.079.653,25 | 10.0 | 8611.0 | 407.0 | 15.Apr.2031 | 863.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.063.484,22 | 10.0 | 9361.0 | 106.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.052.673,41 | 10.0 | 10252.0 | 265.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.019.451,10 | 10.0 | 9995.0 | 57.0 | 01.Aug.2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.008.848,75 | 10.0 | 10073.0 | 149.0 | 15.Apr.2028 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.940.261,39 | 10.0 | 9974.0 | 532.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.926.749,15 | 10.0 | 9757.0 | 285.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.925.664,73 | 10.0 | 10140.0 | 416.0 | 15.Nov.2031 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 7.920.796,01 | 10.0 | 10068.0 | 33.0 | 15.Jan.2032 | 531.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.920.890,68 | 10.0 | 9893.0 | 187.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.909.842,10 | 10.0 | 10426.0 | 317.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.889.950,50 | 10.0 | 10485.0 | 139.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.887.235,73 | 10.0 | 9919.0 | 363.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.872.496,33 | 10.0 | 9953.0 | 218.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.825.813,07 | 10.0 | 9981.0 | 99.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.787.526,17 | 10.0 | 9974.0 | 132.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.777.680,07 | 10.0 | 10351.0 | 232.0 | 15.Feb.2030 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.764.493,51 | 10.0 | 8740.0 | 217.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.752.336,32 | 10.0 | 9946.0 | 122.0 | 30.Apr.2027 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.750.583,16 | 10.0 | 9232.0 | 263.0 | 21.Okt.2028 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.650.846,68 | 10.0 | 7734.0 | 341.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.647.225,12 | 10.0 | 10072.0 | 13.0 | 01.Mai2030 | 455.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.646.298,54 | 10.0 | 8920.0 | 314.0 | 15.Sept.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.640.626,68 | 10.0 | 10142.0 | 462.0 | 15.Juli2032 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.609.886,80 | 9.0 | 9281.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.606.215,78 | 9.0 | 10633.0 | 151.0 | 28.Feb.2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.603.889,96 | 9.0 | 10019.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.591.095,06 | 9.0 | 10882.0 | 79.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.557.758,36 | 9.0 | 9983.0 | 43.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.543.820,81 | 9.0 | 10990.0 | 253.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.535.078,03 | 9.0 | 9991.0 | 1.0 | 15.Nov.2026 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.530.406,28 | 9.0 | 10372.0 | 240.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.485.073,34 | 9.0 | 10253.0 | 322.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.438.354,71 | 9.0 | 9891.0 | 130.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.373.390,02 | 9.0 | 9484.0 | 371.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.364.464,85 | 9.0 | 10135.0 | 274.0 | 08.März2029 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.357.182,52 | 9.0 | 10373.0 | 369.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.258.960,08 | 9.0 | 10082.0 | 438.0 | 31.Jan.2032 | 625.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.254.736,38 | 9.0 | 10044.0 | 8.0 | 15.Juli2031 | 578.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.237.109,17 | 9.0 | 9249.0 | 216.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.235.357,56 | 9.0 | 10010.0 | 29.0 | 01.Juli2026 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.221.713,65 | 9.0 | 10505.0 | 46.0 | 15.Juli2028 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.185.163,51 | 9.0 | 10444.0 | 42.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.158.341,58 | 9.0 | 9809.0 | 311.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.128.983,31 | 9.0 | 10156.0 | 348.0 | 30.Juli2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.112.899,01 | 9.0 | 9281.0 | 284.0 | 15.Feb.2029 | 600.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.111.088,02 | 9.0 | 9875.0 | 28.0 | 15.Okt.2031 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.101.771,37 | 9.0 | 10722.0 | 155.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.088.389,77 | 9.0 | 10114.0 | 451.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.086.776,64 | 9.0 | 10302.0 | 208.0 | 20.März2029 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.086.784,12 | 9.0 | 10202.0 | 115.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.054.834,69 | 9.0 | 9997.0 | 144.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.022.234,73 | 9.0 | 9919.0 | 30.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.013.565,89 | 9.0 | 9658.0 | 15.0 | 31.Juli2031 | 682.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.009.724,25 | 9.0 | 10380.0 | 82.0 | 15.Dez.2029 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.999.356,08 | 9.0 | 9976.0 | 20.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.998.755,93 | 9.0 | 10128.0 | 358.0 | 01.Sept.2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.947.500,00 | 9.0 | 9925.0 | 7.0 | 31.Dez.2032 | 730.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.899.266,88 | 9.0 | 9897.0 | 425.0 | 15.Apr.2031 | 488.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.886.229,03 | 9.0 | 9395.0 | 611.0 | 17.Mai2033 | 469.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.883.379,15 | 9.0 | 10244.0 | 188.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.871.885,53 | 9.0 | 9640.0 | 7.0 | 15.Okt.2029 | 808.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.847.645,26 | 9.0 | 10387.0 | 200.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.844.339,87 | 9.0 | 10339.0 | 270.0 | 28.Nov.2029 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.818.872,83 | 8.0 | 10357.0 | 13.0 | 06.Feb.2028 | 1000.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.794.141,19 | 8.0 | 8685.0 | 321.0 | 15.Okt.2029 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.791.816,03 | 8.0 | 9631.0 | 269.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.791.825,67 | 8.0 | 8789.0 | 296.0 | 02.Mai2029 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.756.446,22 | 8.0 | 9407.0 | 498.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.752.647,44 | 8.0 | 9871.0 | 209.0 | 15.Apr.2028 | 250.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.740.820,05 | 8.0 | 10013.0 | 322.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.738.357,40 | 8.0 | 9718.0 | 274.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.730.666,90 | 8.0 | 9556.0 | 365.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.729.436,88 | 8.0 | 10059.0 | 28.0 | 18.März2029 | 596.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.717.106,72 | 8.0 | 9658.0 | 367.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.712.182,95 | 8.0 | 10281.0 | 412.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.708.362,31 | 8.0 | 10009.0 | 9.0 | 21.Jan.2027 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.656.726,40 | 8.0 | 9923.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.649.392,60 | 8.0 | 10237.0 | 440.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.589.366,97 | 8.0 | 9957.0 | 136.0 | 30.Mai2027 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.579.171,95 | 8.0 | 9952.0 | 92.0 | 26.Nov.2026 | 275.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.572.342,74 | 8.0 | 9934.0 | 444.0 | 27.Nov.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.566.961,32 | 8.0 | 8534.0 | -9.0 | 30.Sept.2028 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.555.568,07 | 8.0 | 9723.0 | 244.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.530.936,25 | 8.0 | 9823.0 | 293.0 | 15.Juli2029 | 313.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.519.566,39 | 8.0 | 7400.0 | 225.0 | 30.Apr.2028 | 350.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.516.494,69 | 8.0 | 9960.0 | 200.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.506.995,96 | 8.0 | 9446.0 | 321.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.480.021,90 | 8.0 | 9644.0 | 294.0 | 01.Feb.2029 | 263.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.457.731,84 | 8.0 | 9720.0 | 499.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.451.267,74 | 8.0 | 9344.0 | 450.0 | 30.Apr.2031 | 575.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.419.740,49 | 8.0 | 10097.0 | 8.0 | 15.Mai2028 | 756.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.411.660,20 | 8.0 | 9698.0 | 516.0 | 30.Sept.2032 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.408.651,59 | 8.0 | 9989.0 | 54.0 | 15.Aug.2026 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.331.166,09 | 8.0 | 10096.0 | 8.0 | 15.Dez.2027 | 756.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.316.004,36 | 8.0 | 9673.0 | 341.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.299.886,27 | 8.0 | 10019.0 | 49.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.229.544,26 | 8.0 | 9938.0 | 51.0 | 23.Juni2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.188.309,87 | 8.0 | 8979.0 | 381.0 | 30.Mai2030 | 675.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.174.702,28 | 8.0 | 6963.0 | 75.0 | 22.Sept.2026 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.150.372,08 | 8.0 | 10180.0 | 185.0 | 31.März2030 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.131.147,00 | 8.0 | 10236.0 | 64.0 | 15.Nov.2026 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.082.626,55 | 8.0 | 10071.0 | 107.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.035.642,16 | 8.0 | 10443.0 | 191.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.019.870,25 | 8.0 | 10099.0 | 13.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.011.634,37 | 7.0 | 10546.0 | 83.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.963.835,89 | 7.0 | 9962.0 | 137.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.943.557,91 | 7.0 | 9032.0 | 7.0 | 30.Mai2030 | 656.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.903.827,51 | 7.0 | 9942.0 | 11.0 | 30.Juni2030 | 575.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.792.775,37 | 7.0 | 10019.0 | 495.0 | 31.Okt.2032 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.769.478,65 | 7.0 | 5487.0 | 300.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.714.274,84 | 7.0 | 10193.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.684.724,79 | 7.0 | 10105.0 | 421.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.657.832,86 | 7.0 | 9734.0 | 447.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.617.677,63 | 7.0 | 9983.0 | 80.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.617.935,17 | 7.0 | 9248.0 | 338.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.587.438,33 | 7.0 | 10399.0 | 148.0 | 15.Mai2030 | 700.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 5.511.596,66 | 7.0 | 4130.0 | -110.0 | 15.Apr.2029 | 710.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.292.322,85 | 7.0 | 9687.0 | 24.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.178.229,95 | 6.0 | 7594.0 | 289.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.137.972,35 | 6.0 | 5509.0 | 295.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.019.705,37 | 6.0 | 10178.0 | 357.0 | 30.Apr.2031 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.680.295,70 | 6.0 | 7740.0 | 197.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.619.378,24 | 6.0 | 8385.0 | 282.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.609.093,18 | 6.0 | 10165.0 | 414.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.532.556,10 | 6.0 | 10055.0 | 25.0 | 15.Dez.2030 | 757.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.478.092,99 | 6.0 | 5481.0 | -80.0 | 15.Apr.2029 | 678.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.477.828,79 | 6.0 | 7390.0 | 312.0 | 30.Jan.2030 | 1038.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.213.316,46 | 5.0 | 10289.0 | 468.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.877.818,60 | 5.0 | 9989.0 | 38.0 | 08.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.211.331,15 | 4.0 | 10072.0 | 429.0 | 15.Nov.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.208.388,40 | 4.0 | 5854.0 | 255.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.871.366,13 | 4.0 | 4871.0 | 287.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.834.604,45 | 4.0 | 9995.0 | 69.0 | 31.Aug.2028 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.679.334,73 | 3.0 | 10111.0 | 438.0 | 15.Dez.2031 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.397.468,32 | 3.0 | 10093.0 | 415.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.270.500,12 | 3.0 | 10011.0 | 8.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.587.613,12 | 2.0 | 10076.0 | 393.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.148.611,36 | 1.0 | 1536.0 | 145.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.049.553,36 | 1.0 | 1482.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 857.564,40 | 1.0 | 1300.0 | 254.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 811.184,85 | 1.0 | 9977.0 | 1.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 472.467,10 | 1.0 | 1357.0 | 189.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 329.033,49 | 0.0 | 422.0 | 114.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.938,61 | 0.0 | 9826.0 | 72.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.462,54 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 48.547,79 | 0.0 | 0.0 | 41.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.185,62 | 0.0 | 11422.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,25 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -9.663.913,01 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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