Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 660 securities.
Note: The data shown here is as of date Dez. 10, 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 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.577.681,33 | 68.0 | 10000.0 | 27.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.769.244,39 | 52.0 | 10097.0 | 411.0 | 15.Apr.2032 | 563.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 39.759.412,67 | 49.0 | 10802.0 | 13.0 | nan | 192.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.442.320,69 | 44.0 | 10280.0 | 389.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.983.920,59 | 41.0 | 10512.0 | 59.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.755.410,41 | 39.0 | 9838.0 | 249.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.642.001,69 | 38.0 | 10258.0 | 376.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.773.732,55 | 37.0 | 10334.0 | 407.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.273.750,22 | 36.0 | 10039.0 | 11.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.462.179,04 | 35.0 | 10182.0 | 383.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.305.513,47 | 35.0 | 9631.0 | 230.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.817.728,76 | 34.0 | 10023.0 | 18.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.481.283,54 | 34.0 | 10069.0 | 19.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.428.929,96 | 34.0 | 9322.0 | 0.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.991.807,55 | 33.0 | 9728.0 | 589.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.507.386,56 | 33.0 | 9881.0 | 290.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.472.040,66 | 33.0 | 10294.0 | 314.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.342.650,66 | 33.0 | 10109.0 | 335.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.944.305,07 | 32.0 | 10074.0 | 118.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.867.908,10 | 32.0 | 10113.0 | 2.0 | 15.Dez.2029 | 576.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.760.221,54 | 32.0 | 9117.0 | 442.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.263.141,40 | 31.0 | 9539.0 | 204.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.222.191,17 | 31.0 | 10365.0 | 238.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 25.046.064,34 | 31.0 | 10381.0 | 287.0 | 15.Juni2030 | 563.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.977.056,60 | 31.0 | 10013.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.630.654,63 | 31.0 | 10494.0 | 55.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.553.524,91 | 30.0 | 10372.0 | 391.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.501.487,29 | 30.0 | 10166.0 | 206.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.359.411,81 | 30.0 | 9635.0 | 0.0 | 15.Dez.2029 | 751.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.153.419,16 | 30.0 | 10224.0 | 449.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.049.302,80 | 30.0 | 10131.0 | 489.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.987.737,71 | 30.0 | 10137.0 | 478.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.894.845,37 | 30.0 | 10379.0 | 210.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.850.627,31 | 30.0 | 10139.0 | 315.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.752.720,45 | 29.0 | 9979.0 | 45.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.584.593,66 | 28.0 | 10272.0 | 321.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.019.475,73 | 27.0 | 10480.0 | 93.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.821.806,99 | 27.0 | 9567.0 | 443.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.719.182,96 | 27.0 | 10203.0 | 531.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.349.852,38 | 26.0 | 10106.0 | 454.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.857.219,89 | 26.0 | 10218.0 | 375.0 | 28.März2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.752.450,77 | 26.0 | 9757.0 | 210.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.652.353,78 | 26.0 | 10223.0 | 552.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.531.543,24 | 25.0 | 10177.0 | 379.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.524.714,31 | 25.0 | 9990.0 | 84.0 | 31.Aug.2028 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.380.576,02 | 25.0 | 10015.0 | 432.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.268.093,45 | 25.0 | 10084.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.151.053,53 | 25.0 | 9681.0 | 303.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.147.244,18 | 25.0 | 10249.0 | 238.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.083.607,14 | 25.0 | 10550.0 | 131.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.064.736,73 | 25.0 | 11119.0 | 216.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.011.311,93 | 25.0 | 9838.0 | 601.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.982.939,01 | 25.0 | 10289.0 | 308.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 19.857.089,65 | 25.0 | 10018.0 | 408.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.819.549,57 | 25.0 | 9908.0 | 519.0 | 15.Feb.2033 | 613.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.729.414,61 | 24.0 | 10202.0 | 402.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.708.983,04 | 24.0 | 9992.0 | 80.0 | 15.Jan.2028 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.630.993,05 | 24.0 | 10161.0 | 367.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.504.947,58 | 24.0 | 10230.0 | 324.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.445.818,42 | 24.0 | 9988.0 | 14.0 | 18.Juli2030 | 575.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.379.183,85 | 24.0 | 10118.0 | 7.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.345.424,59 | 24.0 | 10942.0 | 215.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.250.489,71 | 24.0 | 10058.0 | 8.0 | 15.Okt.2031 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.198.756,32 | 24.0 | 10430.0 | 265.0 | 24.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.176.959,28 | 24.0 | 9990.0 | 203.0 | 15.Jan.2029 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.083.760,27 | 24.0 | 9799.0 | 282.0 | 31.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.019.817,57 | 24.0 | 10206.0 | 362.0 | 15.Juni2031 | 713.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.016.209,33 | 24.0 | 10187.0 | 341.0 | 15.Juli2030 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.014.565,56 | 24.0 | 10276.0 | 117.0 | 28.Mai2027 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.961.126,26 | 24.0 | 10404.0 | 277.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.956.390,74 | 24.0 | 8925.0 | 385.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.861.208,37 | 23.0 | 10128.0 | 376.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.851.978,27 | 23.0 | 10086.0 | 2.0 | 31.Juli2030 | 551.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.813.365,73 | 23.0 | 10489.0 | 132.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.543.667,61 | 23.0 | 10339.0 | 197.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.502.692,04 | 23.0 | 10139.0 | 458.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.477.174,46 | 23.0 | 9746.0 | 240.0 | 24.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.472.127,25 | 23.0 | 10293.0 | 121.0 | 14.Juni2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.451.825,89 | 23.0 | 9951.0 | 402.0 | 19.Juni2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.349.112,69 | 23.0 | 10061.0 | 428.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.284.323,74 | 23.0 | 10130.0 | 84.0 | 15.Okt.2028 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.284.356,77 | 23.0 | 10071.0 | 493.0 | 27.Jan.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.180.915,24 | 23.0 | 9940.0 | 282.0 | 01.Nov.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.177.523,01 | 23.0 | 10659.0 | 181.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.161.639,05 | 23.0 | 9895.0 | 210.0 | 01.Juni2028 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.084.486,67 | 22.0 | 10134.0 | 464.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.071.952,31 | 22.0 | 10069.0 | 3.0 | 01.Juli2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.063.459,06 | 22.0 | 10435.0 | 43.0 | 15.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.946.742,37 | 22.0 | 9023.0 | 299.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.929.267,40 | 22.0 | 10019.0 | 263.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.898.913,50 | 22.0 | 10196.0 | 276.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.852.923,57 | 22.0 | 10274.0 | 341.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.835.251,10 | 22.0 | 10142.0 | 458.0 | 30.Juni2032 | 513.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.822.923,63 | 22.0 | 10073.0 | 8.0 | 30.Okt.2028 | 632.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.625.876,30 | 22.0 | 10088.0 | 383.0 | 01.Apr.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.614.069,50 | 22.0 | 10217.0 | 394.0 | 31.Okt.2031 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.500.847,84 | 22.0 | 10498.0 | 276.0 | 15.Juli2030 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.473.821,68 | 22.0 | 10138.0 | 371.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.438.943,51 | 22.0 | 9926.0 | 79.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.420.605,25 | 22.0 | 10005.0 | 87.0 | 15.Apr.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.415.403,99 | 22.0 | 9399.0 | 17.0 | 15.Feb.2030 | 631.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.381.458,23 | 22.0 | 11279.0 | 310.0 | 15.Sept.2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.357.712,42 | 22.0 | 10159.0 | 348.0 | 17.Okt.2029 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.283.901,57 | 21.0 | 7142.0 | 568.0 | 18.Jan.2033 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.227.392,97 | 21.0 | 9995.0 | 171.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.180.539,20 | 21.0 | 10347.0 | 226.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.158.841,08 | 21.0 | 9887.0 | 116.0 | 15.Feb.2027 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.110.983,02 | 21.0 | 10036.0 | 10.0 | 30.Juni2031 | 503.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.103.443,27 | 21.0 | 10004.0 | 351.0 | 15.Apr.2030 | 575.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.097.312,86 | 21.0 | 10059.0 | 12.0 | 15.Mai2028 | 669.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.019.003,68 | 21.0 | 9900.0 | 208.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.996.432,35 | 21.0 | 9910.0 | 173.0 | 15.Nov.2027 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.961.575,89 | 21.0 | 9972.0 | 151.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.942.136,43 | 21.0 | 9454.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.888.487,93 | 21.0 | 9969.0 | 109.0 | 15.Feb.2027 | 275.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.742.817,99 | 21.0 | 9976.0 | 90.0 | 21.Nov.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.702.389,59 | 21.0 | 10041.0 | 21.0 | 31.Juli2031 | 553.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.667.221,28 | 21.0 | 10506.0 | 291.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.636.496,79 | 21.0 | 9801.0 | 263.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.599.180,79 | 21.0 | 9780.0 | 438.0 | 15.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.586.959,44 | 21.0 | 6518.0 | 199.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.550.306,16 | 21.0 | 9355.0 | 520.0 | 15.Jan.2032 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.501.644,25 | 20.0 | 9609.0 | 279.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.469.586,38 | 20.0 | 9664.0 | 264.0 | 21.Sept.2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.458.009,05 | 20.0 | 10414.0 | 105.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.457.319,09 | 20.0 | 9469.0 | 277.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.448.421,42 | 20.0 | 10528.0 | 268.0 | 15.Feb.2029 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.393.014,65 | 20.0 | 10248.0 | 340.0 | 30.Sept.2030 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.393.187,52 | 20.0 | 9810.0 | 200.0 | 15.Jan.2028 | 225.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.273.068,68 | 20.0 | 9663.0 | 415.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.132.226,28 | 20.0 | 10529.0 | 444.0 | 01.Apr.2031 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.111.784,19 | 20.0 | 8767.0 | 431.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.096.180,31 | 20.0 | 10034.0 | 45.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.076.340,36 | 20.0 | 10396.0 | 141.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.049.581,10 | 20.0 | 10375.0 | 301.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.033.859,05 | 20.0 | 9988.0 | 556.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.979.365,48 | 20.0 | 10297.0 | 462.0 | 20.Mai2031 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.919.190,43 | 20.0 | 9667.0 | 487.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.885.840,29 | 20.0 | 10129.0 | 11.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.848.826,81 | 20.0 | 10613.0 | 179.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.767.901,63 | 20.0 | 9973.0 | 140.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.741.431,35 | 20.0 | 9746.0 | 209.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.739.642,05 | 20.0 | 10180.0 | 279.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.686.798,04 | 19.0 | 10067.0 | 15.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.676.560,51 | 19.0 | 9998.0 | 118.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.638.024,58 | 19.0 | 9677.0 | 9.0 | 15.Jan.2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.593.030,71 | 19.0 | 10124.0 | 272.0 | 08.Dez.2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.573.467,33 | 19.0 | 10264.0 | 205.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.565.055,74 | 19.0 | 10730.0 | 280.0 | 12.Apr.2029 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.565.534,63 | 19.0 | 10259.0 | 464.0 | 15.Mai2033 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.542.666,94 | 19.0 | 9500.0 | 259.0 | 03.Aug.2028 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.501.550,70 | 19.0 | 10178.0 | 361.0 | 30.Apr.2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.483.559,45 | 19.0 | 10303.0 | 446.0 | 31.Aug.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.450.278,23 | 19.0 | 10240.0 | 398.0 | 15.Nov.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.424.936,55 | 19.0 | 8461.0 | 283.0 | 15.März2029 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.350.537,53 | 19.0 | 10439.0 | 354.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.301.878,99 | 19.0 | 10682.0 | 34.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.273.006,47 | 19.0 | 10735.0 | 179.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.237.664,49 | 19.0 | 10042.0 | 2.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.220.384,70 | 19.0 | 10495.0 | 38.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.147.619,36 | 19.0 | 10358.0 | 56.0 | 31.Juli2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.102.338,41 | 19.0 | 9788.0 | 232.0 | 15.Juni2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.099.855,56 | 19.0 | 10370.0 | 356.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.062.673,99 | 19.0 | 10308.0 | 324.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.061.241,47 | 19.0 | 10044.0 | 17.0 | 15.Feb.2031 | 631.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.040.825,57 | 19.0 | 9888.0 | 525.0 | 15.Jan.2033 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.022.630,26 | 19.0 | 10722.0 | 198.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.010.758,71 | 19.0 | 10409.0 | 369.0 | 05.März2030 | 400.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.993.847,60 | 19.0 | 10382.0 | 41.0 | 15.Mai2030 | 863.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.940.649,82 | 19.0 | 8964.0 | 369.0 | 15.Juni2030 | 738.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.785.121,37 | 18.0 | 10391.0 | 138.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.745.425,65 | 18.0 | 10111.0 | 399.0 | 28.Mai2030 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.723.882,67 | 18.0 | 9828.0 | 155.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.708.361,82 | 18.0 | 9154.0 | 365.0 | 23.Okt.2029 | 300.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.630.733,11 | 18.0 | 10253.0 | 212.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.623.940,97 | 18.0 | 10359.0 | 133.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.608.647,77 | 18.0 | 9440.0 | 294.0 | 15.Jan.2029 | 288.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.602.285,41 | 18.0 | 9919.0 | 118.0 | 01.März2027 | 200.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.591.106,74 | 18.0 | 10334.0 | 400.0 | 01.Juli2032 | 1050.0 |
| GETFP | GETLINK SE RegS | Transport | 14.586.721,47 | 18.0 | 10250.0 | 286.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.570.571,93 | 18.0 | 9617.0 | 322.0 | 30.Juni2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.566.188,39 | 18.0 | 10313.0 | 251.0 | 15.Apr.2030 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.545.611,26 | 18.0 | 10090.0 | 388.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.542.723,12 | 18.0 | 10306.0 | 186.0 | 15.Mai2030 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.520.178,17 | 18.0 | 10281.0 | 43.0 | 15.Mai2028 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.512.507,50 | 18.0 | 8172.0 | 482.0 | 27.Jan.2031 | 150.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.399.662,45 | 18.0 | 10054.0 | 355.0 | 15.Mai2030 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.385.039,23 | 18.0 | 10323.0 | 379.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.360.667,17 | 18.0 | 10361.0 | 327.0 | 15.Nov.2029 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.325.629,07 | 18.0 | 10228.0 | 247.0 | 25.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.316.649,49 | 18.0 | 10244.0 | 384.0 | 15.Okt.2031 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.279.355,00 | 18.0 | 9894.0 | 154.0 | 13.Juli2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.227.922,30 | 18.0 | 10242.0 | 307.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.202.067,76 | 18.0 | 10130.0 | 410.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.202.536,36 | 18.0 | 10086.0 | 476.0 | 01.Aug.2032 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.198.829,70 | 18.0 | 9808.0 | 269.0 | 15.Dez.2028 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.144.675,26 | 18.0 | 11992.0 | 455.0 | 15.Sept.2031 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.136.018,44 | 18.0 | 10256.0 | 379.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.123.970,01 | 18.0 | 10169.0 | 336.0 | 10.Okt.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.101.161,03 | 17.0 | 9900.0 | 218.0 | 01.Apr.2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.088.971,84 | 17.0 | 10291.0 | 459.0 | 10.Juli2031 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.059.868,48 | 17.0 | 9937.0 | 171.0 | 15.Feb.2028 | 363.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.028.650,84 | 17.0 | 9969.0 | 445.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.002.867,75 | 17.0 | 9998.0 | 15.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.999.889,48 | 17.0 | 8554.0 | 386.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.990.299,46 | 17.0 | 10010.0 | 389.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.946.166,82 | 17.0 | 10202.0 | 304.0 | 23.Okt.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.931.941,06 | 17.0 | 10182.0 | 212.0 | 01.Apr.2028 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.890.937,93 | 17.0 | 10081.0 | 8.0 | 01.Juli2029 | 578.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.886.119,90 | 17.0 | 9860.0 | 180.0 | 01.Nov.2027 | 238.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.880.542,82 | 17.0 | 10143.0 | 463.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.845.334,50 | 17.0 | 10082.0 | 480.0 | 15.Juli2032 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.743.088,63 | 17.0 | 9608.0 | 189.0 | 09.Nov.2027 | 110.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.731.760,82 | 17.0 | 9912.0 | 434.0 | 15.Okt.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.686.258,43 | 17.0 | 10239.0 | 364.0 | 15.März2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.648.350,39 | 17.0 | 9573.0 | 486.0 | 15.Juni2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.638.502,54 | 17.0 | 10321.0 | 253.0 | 31.Juli2030 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.631.942,03 | 17.0 | 10078.0 | 357.0 | 15.Juli2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.615.757,51 | 17.0 | 9961.0 | 489.0 | 26.Mai2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.569.222,46 | 17.0 | 10096.0 | 530.0 | 09.Jan.2032 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.493.099,32 | 17.0 | 9762.0 | 355.0 | 30.Nov.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.470.583,62 | 17.0 | 9906.0 | 181.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.455.406,80 | 17.0 | 9718.0 | 183.0 | 23.Okt.2027 | 250.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.433.023,91 | 17.0 | 10296.0 | 398.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.400.636,89 | 17.0 | 10361.0 | 46.0 | 01.Apr.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.294.371,08 | 16.0 | 10308.0 | 166.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.234.694,48 | 16.0 | 9641.0 | 10.0 | 22.Apr.2030 | 676.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.198.105,46 | 16.0 | 10057.0 | 14.0 | 15.Juli2032 | 507.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.156.442,98 | 16.0 | 9354.0 | 459.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.145.501,84 | 16.0 | 10721.0 | 452.0 | 02.Mai2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.125.075,15 | 16.0 | 9978.0 | 2.0 | 18.März2026 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.117.661,56 | 16.0 | 10328.0 | 68.0 | 31.Mai2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.108.991,29 | 16.0 | 9606.0 | 252.0 | 22.Juli2028 | 245.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.023.156,70 | 16.0 | 9600.0 | 515.0 | 30.Sept.2032 | 688.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.012.551,02 | 16.0 | 10202.0 | 372.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.000.923,94 | 16.0 | 10750.0 | 349.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.995.504,27 | 16.0 | 11073.0 | 203.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.986.567,91 | 16.0 | 9839.0 | 423.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.873.312,90 | 16.0 | 10312.0 | 343.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.849.611,26 | 16.0 | 9965.0 | 148.0 | 28.Feb.2029 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.838.377,09 | 16.0 | 10745.0 | 267.0 | 15.Nov.2031 | 700.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.773.649,06 | 16.0 | 10462.0 | 65.0 | 15.Juli2029 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.771.348,18 | 16.0 | 10426.0 | 216.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.755.451,82 | 16.0 | 10649.0 | 212.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.732.389,89 | 16.0 | 10483.0 | 362.0 | 30.Apr.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.729.792,24 | 16.0 | 10059.0 | 184.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.706.080,53 | 16.0 | 9911.0 | 9.0 | 15.Dez.2029 | 589.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.691.396,81 | 16.0 | 10147.0 | 349.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.680.393,04 | 16.0 | 10434.0 | 267.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.674.944,71 | 16.0 | 10306.0 | 280.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.661.465,62 | 16.0 | 10027.0 | 63.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.656.952,20 | 16.0 | 10117.0 | 19.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.642.965,75 | 16.0 | 10358.0 | 82.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.615.590,23 | 16.0 | 10473.0 | 222.0 | 15.Mai2028 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.559.501,97 | 16.0 | 10747.0 | 339.0 | 15.Jan.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.556.054,94 | 16.0 | 9443.0 | 535.0 | 15.Nov.2032 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.554.234,70 | 16.0 | 10103.0 | 19.0 | 15.Mai2032 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.554.351,34 | 16.0 | 10569.0 | 283.0 | 20.Juni2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.548.490,48 | 16.0 | 9932.0 | 174.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.521.590,15 | 16.0 | 9846.0 | 123.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.514.766,88 | 16.0 | 10387.0 | 382.0 | 08.Mai2030 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.511.728,30 | 16.0 | 10077.0 | 6.0 | 14.Nov.2031 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.458.004,53 | 15.0 | 9258.0 | 240.0 | 07.Juni2028 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.452.436,31 | 15.0 | 10071.0 | 61.0 | 15.Juli2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.433.788,63 | 15.0 | 9969.0 | 139.0 | 01.März2028 | 350.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.404.479,03 | 15.0 | 10654.0 | 230.0 | 02.Apr.2031 | 775.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.392.229,67 | 15.0 | 10265.0 | 214.0 | 31.Mai2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.381.709,73 | 15.0 | 10471.0 | 311.0 | 10.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.376.342,25 | 15.0 | 10400.0 | 279.0 | 13.März2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.340.049,40 | 15.0 | 10055.0 | 127.0 | 31.Okt.2028 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.298.432,40 | 15.0 | 10489.0 | 256.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.287.899,39 | 15.0 | 10405.0 | 126.0 | 01.Juli2030 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.283.882,26 | 15.0 | 9975.0 | 396.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.272.247,80 | 15.0 | 10316.0 | 585.0 | 10.Juli2033 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.269.927,27 | 15.0 | 10289.0 | 43.0 | 15.Mai2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.248.100,09 | 15.0 | 10229.0 | 441.0 | 23.Mai2032 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.238.885,06 | 15.0 | 10350.0 | 85.0 | 15.Mai2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.220.894,49 | 15.0 | 10030.0 | 2.0 | 29.Juni2029 | 601.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.217.252,45 | 15.0 | 9255.0 | 378.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.210.928,97 | 15.0 | 10239.0 | 347.0 | 15.Dez.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.209.425,18 | 15.0 | 10087.0 | 8.0 | 17.Mai2031 | 632.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.144.640,50 | 15.0 | 10037.0 | 209.0 | 31.März2028 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.138.844,77 | 15.0 | 9535.0 | 277.0 | 13.Okt.2028 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.137.067,41 | 15.0 | 10306.0 | 135.0 | 15.Juli2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.123.216,44 | 15.0 | 6467.0 | 327.0 | 15.Aug.2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.105.304,72 | 15.0 | 7785.0 | 367.0 | 15.Apr.2030 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.094.464,02 | 15.0 | 10119.0 | 84.0 | 30.Sept.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.081.436,06 | 15.0 | 10286.0 | 177.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.081.848,34 | 15.0 | 10422.0 | 282.0 | 15.März2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.080.131,38 | 15.0 | 9965.0 | 404.0 | 11.Juni2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.068.502,92 | 15.0 | 10137.0 | 2.0 | 20.Nov.2032 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.068.007,34 | 15.0 | 10241.0 | 601.0 | 17.Juli2033 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.009.069,55 | 15.0 | 10338.0 | 116.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.982.506,50 | 15.0 | 9836.0 | 141.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.981.164,52 | 15.0 | 9878.0 | 119.0 | 01.März2027 | 213.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.981.712,46 | 15.0 | 9925.0 | 391.0 | 31.Jan.2031 | 675.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.957.719,46 | 15.0 | 9929.0 | 87.0 | 30.Okt.2026 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.933.949,09 | 15.0 | 8873.0 | 261.0 | 12.Sept.2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.905.749,01 | 15.0 | 9945.0 | 26.0 | 15.März2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.894.603,77 | 15.0 | 10573.0 | 42.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.893.651,76 | 15.0 | 10342.0 | 51.0 | 15.März2029 | 588.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.881.495,51 | 15.0 | 10128.0 | 11.0 | 18.Dez.2029 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.880.568,14 | 15.0 | 9370.0 | 216.0 | 20.Feb.2028 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.877.865,08 | 15.0 | 10100.0 | 425.0 | 15.Nov.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.874.571,35 | 15.0 | 9812.0 | 386.0 | 08.Juni2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.872.625,01 | 15.0 | 10041.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.861.810,39 | 15.0 | 10016.0 | 2.0 | 15.Juni2031 | 539.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.840.498,29 | 15.0 | 9685.0 | 179.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.813.166,90 | 15.0 | 10318.0 | 295.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.813.211,47 | 15.0 | 9976.0 | 409.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.785.463,15 | 15.0 | 10220.0 | 442.0 | 20.März2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.781.759,84 | 15.0 | 10009.0 | 131.0 | 31.Juli2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.775.123,69 | 15.0 | 10346.0 | 115.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.771.420,18 | 15.0 | 10324.0 | 120.0 | 15.Juni2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.769.351,59 | 15.0 | 9992.0 | 145.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.764.421,98 | 15.0 | 10087.0 | 379.0 | 15.Okt.2030 | 438.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.704.923,27 | 15.0 | 9736.0 | 112.0 | 26.Jan.2027 | 50.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.691.007,80 | 14.0 | 9560.0 | 10.0 | 09.Apr.2029 | 728.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.666.449,71 | 14.0 | 10362.0 | 319.0 | 02.Mai2031 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.665.231,05 | 14.0 | 10283.0 | 294.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.664.283,44 | 14.0 | 10088.0 | 59.0 | 14.Aug.2026 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.660.824,33 | 14.0 | 9704.0 | 207.0 | 30.Jan.2028 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.656.648,85 | 14.0 | 8116.0 | 300.0 | 26.Aug.2029 | 988.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.616.013,84 | 14.0 | 9986.0 | 218.0 | 22.Mai2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.612.135,54 | 14.0 | 10206.0 | 531.0 | 08.Juli2032 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.611.003,32 | 14.0 | 10839.0 | 215.0 | 27.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.602.238,63 | 14.0 | 10826.0 | 141.0 | 30.Nov.2028 | 1100.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.597.517,50 | 14.0 | 10047.0 | 438.0 | 30.Nov.2031 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.590.475,65 | 14.0 | 10044.0 | 436.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.587.150,39 | 14.0 | 10028.0 | 434.0 | 30.Sept.2030 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.559.856,42 | 14.0 | 10149.0 | 313.0 | 10.Juni2029 | 420.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.559.993,60 | 14.0 | 9761.0 | 234.0 | 01.Juni2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.548.897,36 | 14.0 | 10240.0 | 303.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.542.006,87 | 14.0 | 10580.0 | 385.0 | 30.Mai2030 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.540.788,65 | 14.0 | 10024.0 | 289.0 | 07.März2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.514.899,61 | 14.0 | 10141.0 | 350.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.499.540,18 | 14.0 | 10169.0 | 39.0 | 31.Mai2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.492.430,97 | 14.0 | 9853.0 | 216.0 | 15.Apr.2028 | 238.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.490.674,42 | 14.0 | 10147.0 | 246.0 | 15.März2030 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.480.087,31 | 14.0 | 10164.0 | 416.0 | 15.Feb.2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.456.380,52 | 14.0 | 10042.0 | 370.0 | 05.Feb.2031 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.431.102,68 | 14.0 | 9755.0 | 297.0 | 15.Apr.2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.428.483,88 | 14.0 | 9999.0 | 511.0 | 30.Sept.2031 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.409.380,10 | 14.0 | 9807.0 | 229.0 | 15.Juni2028 | 325.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.407.223,79 | 14.0 | 10204.0 | 301.0 | 28.Feb.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.381.223,65 | 14.0 | 9950.0 | 263.0 | 01.Feb.2030 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.358.705,91 | 14.0 | 9953.0 | 427.0 | 04.Sept.2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.357.000,75 | 14.0 | 9889.0 | 461.0 | 31.Jan.2031 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.340.764,15 | 14.0 | 10050.0 | 366.0 | 01.Juli2031 | 500.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.318.847,08 | 14.0 | 9465.0 | 378.0 | 15.Jan.2030 | 288.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.317.945,22 | 14.0 | 9963.0 | 11.0 | 19.Jan.2026 | 100.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.315.975,63 | 14.0 | 10601.0 | 293.0 | 29.Jan.2030 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.313.420,18 | 14.0 | 10055.0 | 325.0 | 15.Feb.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.312.221,61 | 14.0 | 9968.0 | 118.0 | 15.Juli2027 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.310.283,15 | 14.0 | 10201.0 | 303.0 | 25.März2030 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.279.201,15 | 14.0 | 9830.0 | 354.0 | 15.Okt.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.250.281,33 | 14.0 | 9709.0 | 398.0 | 30.Sept.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.240.867,64 | 14.0 | 8038.0 | 447.0 | 30.Sept.2031 | 800.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.237.174,04 | 14.0 | 10109.0 | 19.0 | 15.Okt.2030 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.221.968,97 | 14.0 | 9659.0 | 329.0 | 06.Juli2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.210.605,58 | 14.0 | 9960.0 | 516.0 | 29.Sept.2031 | 370.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.191.734,09 | 14.0 | 10371.0 | 315.0 | 15.Juni2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.183.293,48 | 14.0 | 9961.0 | 51.0 | 17.Juni2026 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.162.610,32 | 14.0 | 9873.0 | 178.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.149.682,55 | 14.0 | 10098.0 | 19.0 | 15.Mai2031 | 581.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.124.948,96 | 14.0 | 8555.0 | 391.0 | 10.Juni2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.124.149,35 | 14.0 | 9569.0 | 297.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.106.557,46 | 14.0 | 10242.0 | 265.0 | 08.Jan.2029 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.092.706,32 | 14.0 | 7222.0 | 235.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.084.961,18 | 14.0 | 10382.0 | 78.0 | 15.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.074.283,63 | 14.0 | 9970.0 | 541.0 | 23.März2032 | 463.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.011.523,28 | 14.0 | 10178.0 | 358.0 | 15.Apr.2031 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.010.266,38 | 14.0 | 10624.0 | 155.0 | 31.Jan.2031 | 788.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.006.027,95 | 14.0 | 10218.0 | 378.0 | 08.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.997.107,14 | 14.0 | 7136.0 | 304.0 | 18.Apr.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.979.091,54 | 14.0 | 10633.0 | 283.0 | 07.Mai2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.970.175,89 | 14.0 | 9934.0 | 141.0 | 02.Juni2027 | 250.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.962.425,87 | 14.0 | 10482.0 | 293.0 | 15.Okt.2030 | 850.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.953.978,87 | 14.0 | 9993.0 | 13.0 | 15.Juli2029 | 703.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.936.997,73 | 14.0 | 9734.0 | 137.0 | 06.Mai2027 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.896.358,54 | 14.0 | 9893.0 | 230.0 | 01.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.893.446,79 | 14.0 | 9636.0 | 410.0 | 22.Juli2030 | 475.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.878.919,17 | 13.0 | 9726.0 | 24.0 | 31.Juli2029 | 869.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.804.320,16 | 13.0 | 9260.0 | 273.0 | 16.Sept.2028 | 63.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.774.251,96 | 13.0 | 9794.0 | 83.0 | 15.Okt.2026 | 300.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.740.997,50 | 13.0 | 9449.0 | 349.0 | 01.Sept.2029 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.732.219,60 | 13.0 | 9993.0 | 10.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.729.313,41 | 13.0 | 10137.0 | 478.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.725.356,13 | 13.0 | 9956.0 | 102.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.715.471,16 | 13.0 | 9336.0 | 298.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.696.502,25 | 13.0 | 9415.0 | 231.0 | 03.Mai2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.680.979,29 | 13.0 | 9976.0 | 159.0 | 01.Juli2028 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.657.729,45 | 13.0 | 9406.0 | 378.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.641.144,64 | 13.0 | 9336.0 | 410.0 | 15.Juli2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.635.293,96 | 13.0 | 9768.0 | 207.0 | 01.Feb.2028 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.634.787,16 | 13.0 | 10126.0 | 10.0 | 08.Apr.2030 | 628.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.611.182,30 | 13.0 | 9989.0 | 105.0 | 31.Okt.2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.609.792,27 | 13.0 | 9308.0 | 363.0 | 15.Feb.2030 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.608.007,56 | 13.0 | 9083.0 | 271.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.607.130,02 | 13.0 | 10070.0 | 8.0 | 30.Sept.2031 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.552.402,36 | 13.0 | 10059.0 | 509.0 | 30.Nov.2032 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.525.744,99 | 13.0 | 10272.0 | 15.0 | 01.Feb.2028 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.493.653,14 | 13.0 | 10286.0 | 73.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.491.026,67 | 13.0 | 10227.0 | 389.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.430.270,36 | 13.0 | 9207.0 | 218.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.397.137,65 | 13.0 | 10672.0 | 57.0 | 15.Juli2031 | 850.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.332.194,47 | 13.0 | 9286.0 | 410.0 | 15.Okt.2030 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.323.278,60 | 13.0 | 10242.0 | 276.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.307.363,23 | 13.0 | 11602.0 | 537.0 | 24.Jan.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.269.258,23 | 13.0 | 9835.0 | 183.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.222.214,83 | 13.0 | 10501.0 | 193.0 | 05.Apr.2028 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.219.829,58 | 13.0 | 10376.0 | 57.0 | 15.März2029 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.178.812,15 | 13.0 | 9464.0 | 252.0 | 20.Juli2028 | 225.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.143.713,11 | 13.0 | 9712.0 | 233.0 | 14.Mai2028 | 238.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.100.069,02 | 13.0 | 9582.0 | 399.0 | 15.Nov.2030 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.093.433,20 | 13.0 | 10301.0 | 43.0 | 15.Mai2028 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.091.665,45 | 13.0 | 10083.0 | 2.0 | 15.Okt.2032 | 507.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.090.875,04 | 13.0 | 10410.0 | 220.0 | 01.Juni2029 | 900.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.083.211,68 | 13.0 | 10781.0 | 41.0 | 15.Mai2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.006.096,21 | 12.0 | 10383.0 | 154.0 | 08.Apr.2030 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.971.418,02 | 12.0 | 8654.0 | 361.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.971.546,16 | 12.0 | 9544.0 | 476.0 | 08.Juli2031 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.970.192,53 | 12.0 | 10143.0 | 248.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.965.110,11 | 12.0 | 10107.0 | 39.0 | 30.Apr.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.950.952,68 | 12.0 | 10572.0 | 290.0 | 27.Feb.2029 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.935.974,42 | 12.0 | 9801.0 | 206.0 | 01.Mai2028 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.930.429,29 | 12.0 | 10018.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.906.360,11 | 12.0 | 9982.0 | 120.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.890.582,08 | 12.0 | 10049.0 | 421.0 | 01.Okt.2031 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.859.723,86 | 12.0 | 9853.0 | 409.0 | 20.Nov.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.825.207,22 | 12.0 | 9926.0 | 138.0 | 15.Juni2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.816.475,79 | 12.0 | 10270.0 | 314.0 | 15.Mai2030 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.805.488,58 | 12.0 | 10295.0 | 102.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.795.968,85 | 12.0 | 10158.0 | 355.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.776.999,67 | 12.0 | 10088.0 | 2.0 | 14.Juli2032 | 564.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.765.580,28 | 12.0 | 9249.0 | 368.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.711.920,50 | 12.0 | 9665.0 | 262.0 | 01.Sept.2028 | 200.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.691.206,25 | 12.0 | 10280.0 | 295.0 | 15.Apr.2030 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.679.836,78 | 12.0 | 10045.0 | 11.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.655.115,27 | 12.0 | 10228.0 | 396.0 | 24.Jan.2031 | 736.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.647.384,86 | 12.0 | 6627.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.611.859,33 | 12.0 | 9806.0 | 233.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.598.860,30 | 12.0 | 9628.0 | 441.0 | 15.Juni2031 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.559.865,06 | 12.0 | 9911.0 | 190.0 | 15.März2028 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.546.385,27 | 12.0 | 10144.0 | 339.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.535.461,89 | 12.0 | 9167.0 | 503.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.514.092,56 | 12.0 | 10400.0 | 128.0 | 15.Sept.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.498.695,46 | 12.0 | 9526.0 | 84.0 | 15.Okt.2026 | 99.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.430.721,80 | 12.0 | 10192.0 | 30.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.358.280,35 | 12.0 | 6943.0 | 748.0 | 31.Jan.2034 | 125.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.329.939,96 | 12.0 | 8891.0 | 1.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.329.052,04 | 12.0 | 6966.0 | 399.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.225.551,37 | 11.0 | 10018.0 | 264.0 | 03.Nov.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.187.145,16 | 11.0 | 10008.0 | 6.0 | 06.Feb.2028 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.158.316,00 | 11.0 | 10071.0 | 11.0 | 15.Juli2032 | 578.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.138.501,48 | 11.0 | 10086.0 | 401.0 | 30.Jan.2031 | 500.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.136.839,86 | 11.0 | 9986.0 | 515.0 | 15.Apr.2033 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.104.564,17 | 11.0 | 9145.0 | 205.0 | 31.März2028 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.069.877,83 | 11.0 | 9640.0 | -3.0 | 07.Juli2032 | 701.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.009.648,59 | 11.0 | 10461.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.997.247,73 | 11.0 | 10432.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.997.427,82 | 11.0 | 10355.0 | 107.0 | 15.Juli2028 | 938.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.957.814,99 | 11.0 | 9991.0 | 419.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.949.403,43 | 11.0 | 10384.0 | 53.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.916.605,84 | 11.0 | 9972.0 | 369.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.914.343,58 | 11.0 | 10084.0 | 12.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.902.645,75 | 11.0 | 9229.0 | 277.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.891.839,97 | 11.0 | 9486.0 | 123.0 | 01.Apr.2027 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.822.447,25 | 11.0 | 10505.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.794.685,36 | 11.0 | 9728.0 | 314.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.782.306,62 | 11.0 | 10375.0 | 466.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.749.034,42 | 11.0 | 10152.0 | 10.0 | 21.März2030 | 653.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.747.054,24 | 11.0 | 10108.0 | 15.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.710.504,77 | 11.0 | 10485.0 | 374.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.681.132,42 | 11.0 | 9995.0 | 95.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.655.931,12 | 11.0 | 10049.0 | 6.0 | 30.Juni2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.656.071,77 | 11.0 | 9361.0 | 225.0 | 15.Mai2028 | 663.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.624.809,12 | 11.0 | 9959.0 | 11.0 | 30.Sept.2031 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.615.247,39 | 11.0 | 8587.0 | 79.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.595.304,44 | 11.0 | 12238.0 | 311.0 | 23.Juli2029 | 1050.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.566.298,11 | 11.0 | 7753.0 | 497.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.551.748,84 | 11.0 | 9744.0 | 251.0 | 15.Aug.2028 | 275.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.541.831,22 | 11.0 | 10798.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.517.269,37 | 11.0 | 10329.0 | 370.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.500.680,51 | 11.0 | 10023.0 | 18.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.488.172,79 | 11.0 | 10092.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.455.804,33 | 10.0 | 10149.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.441.475,41 | 10.0 | 10048.0 | 8.0 | 01.Juni2031 | 531.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.385.126,71 | 10.0 | 10470.0 | 145.0 | 31.Juli2030 | 725.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.380.305,57 | 10.0 | 9965.0 | 208.0 | 15.Juli2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.320.347,21 | 10.0 | 10148.0 | 6.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.310.278,75 | 10.0 | 10362.0 | 105.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 8.275.678,44 | 10.0 | 9530.0 | 15.0 | 24.Feb.2031 | 630.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.261.322,55 | 10.0 | 9565.0 | 367.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.253.899,28 | 10.0 | 10174.0 | 431.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.249.552,33 | 10.0 | 8552.0 | 400.0 | 15.Aug.2030 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.246.902,63 | 10.0 | 9440.0 | 2.0 | 15.Dez.2026 | 726.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.228.406,91 | 10.0 | 9762.0 | 116.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.198.338,02 | 10.0 | 10362.0 | 52.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.180.869,56 | 10.0 | 9030.0 | 326.0 | 15.Juni2029 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.174.044,72 | 10.0 | 9496.0 | 108.0 | 16.Jan.2027 | 225.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 8.167.680,45 | 10.0 | 10070.0 | 20.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.137.647,60 | 10.0 | 9544.0 | 460.0 | 15.Okt.2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.110.349,17 | 10.0 | 9890.0 | 191.0 | 04.Feb.2028 | 363.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.103.471,37 | 10.0 | 9532.0 | 282.0 | 14.Aug.2029 | 1450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.089.439,13 | 10.0 | 10477.0 | 153.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.079.351,68 | 10.0 | 10259.0 | 324.0 | 15.Feb.2031 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.050.972,28 | 10.0 | 9489.0 | 185.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.040.755,63 | 10.0 | 9773.0 | 281.0 | 01.Feb.2029 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.028.058,40 | 10.0 | 10233.0 | 279.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.010.834,56 | 10.0 | 9998.0 | 44.0 | 01.Aug.2027 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.984.272,77 | 10.0 | 9429.0 | 430.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.977.001,46 | 10.0 | 10051.0 | 165.0 | 15.Apr.2028 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.963.982,12 | 10.0 | 10169.0 | 458.0 | 15.Juli2032 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.938.142,65 | 10.0 | 9983.0 | 531.0 | 15.Feb.2033 | 438.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.925.069,55 | 10.0 | 10153.0 | 415.0 | 15.Nov.2031 | 538.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.903.935,90 | 10.0 | 8437.0 | 407.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.885.116,38 | 10.0 | 9933.0 | 365.0 | 15.Juli2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.883.106,61 | 10.0 | 10404.0 | 333.0 | 15.Aug.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.828.113,21 | 10.0 | 10038.0 | 19.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.820.084,20 | 10.0 | 9986.0 | 85.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.780.909,88 | 10.0 | 9974.0 | 131.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.767.383,63 | 10.0 | 10352.0 | 237.0 | 15.Feb.2030 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.746.374,43 | 10.0 | 8728.0 | 220.0 | 31.März2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.737.614,83 | 10.0 | 9229.0 | 265.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.725.941,36 | 10.0 | 9924.0 | 129.0 | 30.Apr.2027 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.705.392,44 | 10.0 | 10021.0 | 2.0 | 15.Dez.2029 | 576.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.665.124,97 | 10.0 | 8965.0 | 316.0 | 15.Sept.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.640.758,55 | 9.0 | 10075.0 | 16.0 | 01.Mai2030 | 455.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.615.991,39 | 9.0 | 9556.0 | 373.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.612.052,96 | 9.0 | 10659.0 | 149.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.589.480,92 | 9.0 | 7767.0 | 344.0 | 30.Nov.2029 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.569.405,44 | 9.0 | 10876.0 | 82.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.555.272,28 | 9.0 | 9987.0 | 43.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.533.092,96 | 9.0 | 10991.0 | 256.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.522.074,07 | 9.0 | 10372.0 | 243.0 | 18.Juli2029 | 488.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.514.237,98 | 9.0 | 9979.0 | 78.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.463.005,93 | 9.0 | 10140.0 | 277.0 | 08.März2029 | 650.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.434.053,32 | 9.0 | 10481.0 | 57.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.428.709,02 | 9.0 | 9885.0 | 132.0 | 23.Apr.2027 | 288.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.387.952,83 | 9.0 | 9807.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.336.098,76 | 9.0 | 9981.0 | 2.0 | 30.Sept.2026 | 213.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.320.165,51 | 9.0 | 10334.0 | 379.0 | 15.Mai2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.278.817,77 | 9.0 | 10104.0 | 453.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.236.000,00 | 9.0 | 10050.0 | 443.0 | 31.Jan.2032 | 625.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.234.912,54 | 9.0 | 10019.0 | 31.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.230.929,42 | 9.0 | 9245.0 | 219.0 | 12.März2028 | 163.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.227.791,60 | 9.0 | 10021.0 | 8.0 | 15.Juli2031 | 578.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.228.109,64 | 9.0 | 9915.0 | 425.0 | 15.Apr.2031 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.198.330,05 | 9.0 | 10386.0 | 83.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.177.699,42 | 9.0 | 10450.0 | 46.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.120.531,79 | 9.0 | 10161.0 | 350.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.086.362,70 | 9.0 | 9856.0 | 29.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.082.702,37 | 9.0 | 10208.0 | 118.0 | 30.März2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.078.276,93 | 9.0 | 10365.0 | 16.0 | 06.Feb.2028 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.073.673,92 | 9.0 | 10294.0 | 211.0 | 20.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.070.027,63 | 9.0 | 10695.0 | 183.0 | 15.Feb.2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.043.407,92 | 9.0 | 9992.0 | 153.0 | 15.Aug.2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.031.208,95 | 9.0 | 9188.0 | 286.0 | 15.Feb.2029 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.025.835,02 | 9.0 | 10146.0 | 297.0 | 18.Juli2030 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.019.618,80 | 9.0 | 9920.0 | 32.0 | 07.Apr.2026 | 175.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.997.017,60 | 9.0 | 10136.0 | 359.0 | 01.Sept.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.977.815,19 | 9.0 | 9962.0 | 22.0 | 15.Mai2030 | 681.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.975.822,50 | 9.0 | 9460.0 | 493.0 | 15.März2032 | 538.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.936.964,63 | 9.0 | 9569.0 | 15.0 | 31.Juli2031 | 682.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.902.458,72 | 9.0 | 10183.0 | 7.0 | 18.März2029 | 592.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.888.992,46 | 9.0 | 9411.0 | 613.0 | 17.Mai2033 | 469.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.888.416,41 | 9.0 | 9562.0 | 367.0 | 15.Mai2030 | 825.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.885.058,91 | 9.0 | 8813.0 | 298.0 | 02.Mai2029 | 738.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.866.840,89 | 9.0 | 10232.0 | 202.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.857.902,44 | 9.0 | 9640.0 | 1.0 | 15.Okt.2029 | 808.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.840.104,74 | 8.0 | 10347.0 | 273.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.825.484,73 | 8.0 | 10369.0 | 219.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.815.506,04 | 8.0 | 9982.0 | 2.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.788.759,17 | 8.0 | 9632.0 | 271.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.750.145,76 | 8.0 | 9873.0 | 211.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.720.539,62 | 8.0 | 9698.0 | 277.0 | 15.Nov.2028 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.712.525,70 | 8.0 | 10176.0 | 189.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.708.515,74 | 8.0 | 9660.0 | 368.0 | 30.Apr.2030 | 588.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.703.931,79 | 8.0 | 10016.0 | 12.0 | 21.Jan.2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.702.463,47 | 8.0 | 10278.0 | 415.0 | 01.Apr.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.654.413,85 | 8.0 | 9927.0 | 171.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.651.311,14 | 8.0 | 10254.0 | 438.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.641.225,68 | 8.0 | 8507.0 | 323.0 | 15.Okt.2029 | 850.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.641.273,65 | 8.0 | 9526.0 | 323.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.608.141,54 | 8.0 | 7597.0 | 227.0 | 30.Apr.2028 | 350.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.580.083,80 | 8.0 | 9950.0 | 140.0 | 30.Mai2027 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.560.248,65 | 8.0 | 9735.0 | 246.0 | 15.Juli2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.559.801,12 | 8.0 | 9925.0 | 446.0 | 27.Nov.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.527.718,75 | 8.0 | 9636.0 | 331.0 | 15.Dez.2029 | 763.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.527.983,32 | 8.0 | 9704.0 | 517.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.510.667,49 | 8.0 | 9800.0 | 301.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.494.413,41 | 8.0 | 9940.0 | 209.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.483.705,67 | 8.0 | 9657.0 | 296.0 | 01.Feb.2029 | 263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.476.205,05 | 8.0 | 8430.0 | -8.0 | 30.Sept.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.447.851,72 | 8.0 | 9353.0 | 452.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.423.861,03 | 8.0 | 9680.0 | 504.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.408.778,31 | 8.0 | 10099.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.404.404,20 | 8.0 | 9993.0 | 47.0 | 15.Aug.2026 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.382.113,61 | 8.0 | 9962.0 | 93.0 | 26.Nov.2026 | 275.0 |
| BIFAF | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 6.368.864,06 | 8.0 | 9990.0 | 430.0 | 15.Juni2031 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.317.922,73 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.275.197,95 | 8.0 | 9988.0 | 51.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.213.445,69 | 8.0 | 9917.0 | 53.0 | 23.Juni2026 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.191.492,00 | 8.0 | 10550.0 | 89.0 | 05.Okt.2030 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 6.184.745,08 | 8.0 | 10046.0 | 35.0 | 15.Jan.2032 | 531.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 6.137.250,26 | 8.0 | 4440.0 | -138.0 | 15.Apr.2029 | 701.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.119.053,28 | 8.0 | 10233.0 | 67.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.096.185,00 | 8.0 | 6959.0 | 78.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.095.721,66 | 8.0 | 8860.0 | 383.0 | 30.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.077.382,64 | 8.0 | 10071.0 | 109.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.027.040,88 | 7.0 | 10442.0 | 203.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.012.613,47 | 7.0 | 10112.0 | 16.0 | 15.Feb.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.952.772,74 | 7.0 | 9950.0 | 143.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.907.693,66 | 7.0 | 9963.0 | 15.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.819.751,65 | 7.0 | 8859.0 | 6.0 | 30.Mai2030 | 656.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.782.073,79 | 7.0 | 10017.0 | 497.0 | 31.Okt.2032 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.717.598,40 | 7.0 | 5450.0 | 302.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.693.170,21 | 7.0 | 10173.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.665.456,69 | 7.0 | 10072.0 | 427.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.653.923,21 | 7.0 | 9736.0 | 448.0 | 15.Juli2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.605.955,87 | 7.0 | 9242.0 | 340.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.601.534,56 | 7.0 | 9963.0 | 85.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.581.400,40 | 7.0 | 10405.0 | 145.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.396.851,88 | 7.0 | 9713.0 | 2.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.235.403,78 | 6.0 | 5627.0 | 298.0 | 15.Apr.2029 | 475.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.228.269,05 | 6.0 | 7693.0 | 292.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.018.416,67 | 6.0 | 10188.0 | 357.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.597.343,37 | 6.0 | 5646.0 | -71.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.591.096,18 | 6.0 | 10138.0 | 417.0 | 11.Sept.2030 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.588.526,93 | 6.0 | 7608.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.499.374,34 | 6.0 | 7452.0 | 199.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.435.455,82 | 5.0 | 8056.0 | 283.0 | 01.Feb.2029 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.093.051,02 | 5.0 | 9983.0 | 27.0 | 15.Dez.2030 | 757.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.059.642,50 | 5.0 | 10306.0 | 464.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.874.892,03 | 5.0 | 9988.0 | 40.0 | 08.Mai2026 | 300.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.243.992,22 | 4.0 | 5932.0 | 258.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.216.394,17 | 4.0 | 10100.0 | 425.0 | 15.Nov.2031 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.830.417,16 | 4.0 | 4813.0 | 289.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 2.450.000,00 | 3.0 | 10000.0 | 450.0 | 15.Dez.2031 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.258.843,51 | 3.0 | 11435.0 | 0.0 | nan | 0.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 2.218.500,00 | 3.0 | 10200.0 | 379.0 | 15.Dez.2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.193.921,19 | 3.0 | 10087.0 | 416.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.636.833,62 | 2.0 | 10079.0 | 383.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.460.814,88 | 2.0 | 7921.0 | 5.0 | 14.Aug.2026 | 493.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.186.137,18 | 1.0 | 1626.0 | 152.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.071.558,00 | 1.0 | 1514.0 | 0.0 | 01.März2026 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.588,65 | 1.0 | 9974.0 | 4.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 800.768,36 | 1.0 | 1225.0 | 254.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 482.756,37 | 1.0 | 1238.0 | 190.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 320.340,78 | 0.0 | 422.0 | 117.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.661,94 | 0.0 | 9811.0 | 74.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.477,70 | 0.0 | 8599.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 41.720,80 | 0.0 | 0.0 | 43.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,33 | 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 | -24.210.261,09 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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