Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 661 securities.
Note: The data shown here is as of date Feb. 10, 2026 (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 | 86.012.188,47 | 107.0 | 10840.0 | 13.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.965.153,11 | 52.0 | 9760.0 | 462.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.822.603,76 | 45.0 | 10324.0 | 371.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.393.640,08 | 40.0 | 9871.0 | 228.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.107.610,03 | 40.0 | 10476.0 | 42.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.078.328,53 | 40.0 | 10713.0 | 355.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.758.221,54 | 37.0 | 10219.0 | 417.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.481.702,48 | 35.0 | 10246.0 | 373.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.340.698,61 | 35.0 | 9832.0 | 207.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.307.013,69 | 35.0 | 9673.0 | 19.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.301.646,32 | 35.0 | 9991.0 | 115.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.978.545,06 | 34.0 | 10028.0 | 2.0 | 15.Okt.2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.945.717,70 | 33.0 | 9797.0 | 581.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.430.709,70 | 33.0 | 10278.0 | 297.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.275.756,32 | 33.0 | 9403.0 | 426.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.940.554,74 | 32.0 | 9765.0 | 386.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.894.382,79 | 32.0 | 10019.0 | 501.0 | 15.Mai2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.759.092,63 | 32.0 | 10604.0 | 13.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.704.489,30 | 32.0 | 8844.0 | 1.0 | 15.Feb.2029 | 735.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.535.189,82 | 32.0 | 10025.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.500.412,81 | 32.0 | 10076.0 | 98.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.191.140,56 | 31.0 | 9804.0 | 292.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.782.253,62 | 31.0 | 9786.0 | 190.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.663.733,43 | 31.0 | 10031.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.610.083,07 | 31.0 | 10171.0 | 187.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.283.654,62 | 30.0 | 10451.0 | 358.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.217.038,66 | 30.0 | 10434.0 | 39.0 | 31.Dez.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.134.308,97 | 30.0 | 9979.0 | 13.0 | 31.Jan.2033 | 528.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.104.401,20 | 30.0 | 9884.0 | 12.0 | 15.Dez.2029 | 760.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.991.898,42 | 30.0 | 10453.0 | 116.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.982.562,16 | 30.0 | 10202.0 | 461.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.830.388,23 | 30.0 | 10192.0 | 472.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.537.304,18 | 29.0 | 10441.0 | 238.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.401.407,17 | 29.0 | 10231.0 | 446.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.291.825,02 | 29.0 | 10125.0 | 297.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.755.465,78 | 28.0 | 9990.0 | 28.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.053.625,78 | 27.0 | 10277.0 | 311.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.600.069,81 | 27.0 | 10098.0 | 457.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.195.708,55 | 26.0 | 10440.0 | 67.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.093.239,92 | 26.0 | 10234.0 | 529.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.823.917,05 | 26.0 | 10118.0 | 415.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.793.729,68 | 26.0 | 10271.0 | 357.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.697.749,45 | 26.0 | 10239.0 | 361.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.609.025,93 | 26.0 | 10288.0 | 172.0 | 15.Okt.2029 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.308.103,64 | 25.0 | 9989.0 | 28.0 | 15.Okt.2031 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.263.652,51 | 25.0 | 10162.0 | 349.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.172.491,46 | 25.0 | 10034.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.139.076,56 | 25.0 | 10336.0 | 269.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.038.539,00 | 25.0 | 9802.0 | 193.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 20.029.462,29 | 25.0 | 9762.0 | 428.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.014.508,87 | 25.0 | 10261.0 | 550.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.746.248,47 | 25.0 | 10284.0 | 307.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.699.206,75 | 24.0 | 9661.0 | 291.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.587.836,18 | 24.0 | 9992.0 | 584.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.526.320,72 | 24.0 | 9387.0 | 449.0 | 31.Jan.2031 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.408.227,38 | 24.0 | 10038.0 | 495.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.327.716,71 | 24.0 | 11056.0 | 206.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.267.926,79 | 24.0 | 10543.0 | 79.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.188.663,31 | 24.0 | 9838.0 | 19.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.099.382,76 | 24.0 | 9984.0 | 109.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.992.129,69 | 24.0 | 10626.0 | 146.0 | 15.Apr.2031 | 688.0 |
| INPSTN | INPOST SA RegS | Transport | 18.981.394,24 | 24.0 | 9810.0 | 425.0 | 01.Apr.2031 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.913.342,39 | 23.0 | 10464.0 | 259.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.796.099,73 | 23.0 | 10385.0 | 179.0 | 17.Apr.2028 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.733.016,51 | 23.0 | 10361.0 | 292.0 | 15.Juli2030 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.727.559,88 | 23.0 | 10093.0 | 405.0 | 31.Okt.2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.709.664,80 | 23.0 | 10053.0 | 8.0 | 31.Juli2030 | 560.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.704.611,54 | 23.0 | 10136.0 | 367.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.704.744,75 | 23.0 | 9940.0 | 175.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.644.867,25 | 23.0 | 10186.0 | 450.0 | 01.Juli2032 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.634.614,02 | 23.0 | 9979.0 | 386.0 | 19.Juni2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.584.149,18 | 23.0 | 10545.0 | 322.0 | 15.Dez.2030 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.576.654,72 | 23.0 | 10139.0 | 269.0 | 31.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.529.565,06 | 23.0 | 10080.0 | 14.0 | 01.Juli2029 | 564.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.477.223,55 | 23.0 | 10010.0 | 163.0 | 15.Jan.2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.444.822,59 | 23.0 | 10357.0 | 26.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.425.594,23 | 23.0 | 10130.0 | 66.0 | 15.Okt.2028 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.376.607,59 | 23.0 | 10467.0 | 86.0 | 15.Okt.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.309.450,68 | 23.0 | 10968.0 | 206.0 | 31.Juli2028 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.237.786,48 | 23.0 | 10151.0 | 357.0 | 31.Okt.2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.230.097,00 | 23.0 | 10063.0 | 415.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.227.868,57 | 23.0 | 7188.0 | 186.0 | 15.Jan.2028 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.123.651,60 | 23.0 | 10193.0 | 365.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.117.928,85 | 23.0 | 10126.0 | 539.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.077.658,74 | 22.0 | 10255.0 | 100.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.029.637,95 | 22.0 | 9786.0 | 225.0 | 24.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.954.631,12 | 22.0 | 10432.0 | 259.0 | 24.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.918.666,44 | 22.0 | 10027.0 | 3.0 | 01.Juli2031 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.858.261,66 | 22.0 | 10276.0 | 104.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.834.875,96 | 22.0 | 10004.0 | 8.0 | 30.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.782.636,19 | 22.0 | 9057.0 | 282.0 | 15.Apr.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.728.726,42 | 22.0 | 8690.0 | 375.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.716.445,75 | 22.0 | 10102.0 | 186.0 | 01.Nov.2029 | 725.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.655.252,05 | 22.0 | 10029.0 | 3.0 | 01.Dez.2032 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.631.884,77 | 22.0 | 10356.0 | 347.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.591.901,98 | 22.0 | 10079.0 | 333.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.466.166,64 | 22.0 | 9965.0 | 62.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.448.167,33 | 22.0 | 11257.0 | 294.0 | 15.Sept.2029 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.402.030,41 | 22.0 | 9977.0 | 404.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.399.212,10 | 22.0 | 9971.0 | 242.0 | 21.Sept.2028 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.357.939,95 | 22.0 | 9184.0 | -4.0 | 15.Feb.2030 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.301.402,79 | 21.0 | 10177.0 | 505.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.219.668,97 | 21.0 | 10180.0 | 454.0 | 15.Juli2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.126.295,88 | 21.0 | 9888.0 | 245.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.120.032,04 | 21.0 | 9945.0 | 146.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.083.606,97 | 21.0 | 10272.0 | 344.0 | 15.Juni2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.082.271,36 | 21.0 | 10176.0 | 274.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.060.185,65 | 21.0 | 10044.0 | 245.0 | 12.Okt.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.033.522,64 | 21.0 | 9907.0 | 6.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.021.251,51 | 21.0 | 10081.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.013.830,19 | 21.0 | 9915.0 | 99.0 | 15.Feb.2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.913.745,60 | 21.0 | 10441.0 | 282.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.885.585,47 | 21.0 | 9811.0 | 187.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.880.746,03 | 21.0 | 10449.0 | 444.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.847.990,38 | 21.0 | 9997.0 | 152.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.838.937,31 | 21.0 | 9650.0 | 389.0 | 15.Okt.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.839.287,04 | 21.0 | 10165.0 | 315.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.766.047,77 | 21.0 | 9825.0 | 392.0 | 22.Juli2030 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.732.374,26 | 21.0 | 10632.0 | 212.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.705.089,82 | 21.0 | 10003.0 | 57.0 | 15.Apr.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.677.529,94 | 21.0 | 10491.0 | 261.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.674.275,39 | 21.0 | 10484.0 | 255.0 | 13.März2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.649.367,92 | 21.0 | 8855.0 | 415.0 | 31.März2031 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.613.925,66 | 21.0 | 10374.0 | 178.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.586.535,51 | 21.0 | 10369.0 | 109.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.572.791,08 | 21.0 | 10520.0 | 251.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.567.704,79 | 21.0 | 9985.0 | 131.0 | 23.Juli2027 | 325.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.535.029,96 | 21.0 | 10142.0 | 458.0 | 30.Juni2032 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.444.458,82 | 20.0 | 10359.0 | 324.0 | 30.Sept.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.424.989,86 | 20.0 | 10092.0 | 18.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.418.921,24 | 20.0 | 9689.0 | 262.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.361.946,44 | 20.0 | 9970.0 | 98.0 | 15.Feb.2027 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.249.422,16 | 20.0 | 10006.0 | 273.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.234.866,12 | 20.0 | 9655.0 | 259.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.143.421,29 | 20.0 | 9889.0 | 203.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.142.565,95 | 20.0 | 9702.0 | 21.0 | 31.Juli2031 | 552.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.086.755,06 | 20.0 | 9101.0 | 526.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.060.387,23 | 20.0 | 9789.0 | 192.0 | 11.Feb.2028 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.047.253,97 | 20.0 | 8850.0 | 267.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.035.019,13 | 20.0 | 10338.0 | 303.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.981.466,35 | 20.0 | 7124.0 | 585.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.932.955,21 | 20.0 | 10076.0 | 22.0 | 30.Dez.2030 | 540.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.789.841,08 | 20.0 | 9750.0 | 467.0 | 15.Jan.2032 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.737.331,90 | 20.0 | 10128.0 | 405.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.709.492,43 | 20.0 | 10312.0 | 430.0 | 31.Aug.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.694.421,81 | 19.0 | 10082.0 | 349.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.613.057,89 | 19.0 | 10285.0 | 143.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.534.481,32 | 19.0 | 9990.0 | 102.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.514.903,06 | 19.0 | 10606.0 | 162.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.485.121,87 | 19.0 | 10733.0 | 263.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.400.487,07 | 19.0 | 10671.0 | 162.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.342.542,77 | 19.0 | 10284.0 | 369.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.303.222,72 | 19.0 | 9731.0 | 17.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.257.998,89 | 19.0 | 10594.0 | 427.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.249.593,18 | 19.0 | 9562.0 | 348.0 | 23.Okt.2029 | 300.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.214.991,04 | 19.0 | 10069.0 | 18.0 | 15.Jan.2031 | 589.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.158.034,47 | 19.0 | 10032.0 | 8.0 | 15.Juni2031 | 560.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.145.085,94 | 19.0 | 10249.0 | 303.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.099.157,80 | 19.0 | 10187.0 | 252.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.095.996,82 | 19.0 | 9475.0 | 277.0 | 15.Jan.2029 | 288.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.091.988,52 | 19.0 | 9853.0 | 213.0 | 15.Juni2028 | 313.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.010.178,28 | 19.0 | 10682.0 | 174.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.971.365,47 | 19.0 | 10487.0 | 351.0 | 05.März2030 | 400.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.960.650,14 | 19.0 | 9484.0 | 428.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.959.807,33 | 19.0 | 10377.0 | 306.0 | 14.Aug.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.955.879,60 | 19.0 | 9535.0 | 242.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.911.006,56 | 19.0 | 10390.0 | 73.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.776.459,89 | 18.0 | 10015.0 | 28.0 | 25.Mai2026 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.770.910,75 | 18.0 | 10592.0 | 364.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.636.143,34 | 18.0 | 10372.0 | 99.0 | 25.Juli2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.624.448,96 | 18.0 | 10071.0 | 470.0 | 15.Juli2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.620.563,87 | 18.0 | 9861.0 | 139.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.613.374,89 | 18.0 | 8354.0 | 475.0 | 27.Jan.2031 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.600.201,89 | 18.0 | 9972.0 | 129.0 | 15.Feb.2028 | 363.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.599.009,30 | 18.0 | 10426.0 | 24.0 | 15.Mai2030 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.591.652,03 | 18.0 | 10317.0 | 324.0 | 15.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.536.371,30 | 18.0 | 10441.0 | 351.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.477.204,02 | 18.0 | 10239.0 | 26.0 | 15.Mai2028 | 625.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.422.524,60 | 18.0 | 9934.0 | 102.0 | 01.März2027 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.418.287,50 | 18.0 | 10250.0 | 377.0 | 27.Okt.2031 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.385.067,98 | 18.0 | 10303.0 | 148.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.376.309,51 | 18.0 | 9768.0 | 300.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.365.270,20 | 18.0 | 9916.0 | 136.0 | 13.Juli2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.320.116,98 | 18.0 | 8735.0 | 378.0 | 14.Jan.2030 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.316.265,34 | 18.0 | 10237.0 | 290.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.224.889,80 | 18.0 | 10340.0 | 45.0 | 31.Juli2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.214.541,40 | 18.0 | 9586.0 | 550.0 | 15.Jan.2033 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.162.529,47 | 18.0 | 10130.0 | 364.0 | 15.Feb.2031 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.148.756,71 | 18.0 | 10247.0 | 211.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.146.470,69 | 18.0 | 10154.0 | 319.0 | 10.Okt.2029 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.119.974,59 | 18.0 | 10329.0 | 15.0 | 01.Apr.2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.090.553,49 | 18.0 | 10097.0 | 382.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.087.841,84 | 18.0 | 10254.0 | 262.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.070.269,95 | 17.0 | 10402.0 | 345.0 | 15.Jan.2030 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.058.721,32 | 17.0 | 10162.0 | 447.0 | 14.Juli2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.057.269,16 | 17.0 | 8840.0 | 367.0 | 15.Juni2030 | 738.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 14.032.729,87 | 17.0 | 9890.0 | 422.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.010.943,10 | 17.0 | 10200.0 | 203.0 | 28.Feb.2029 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.005.303,39 | 17.0 | 9992.0 | 416.0 | 15.Okt.2031 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.990.025,27 | 17.0 | 10997.0 | 186.0 | 31.Mai2028 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.990.117,63 | 17.0 | 10211.0 | 365.0 | 30.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.897.683,37 | 17.0 | 10398.0 | 308.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.877.238,00 | 17.0 | 9909.0 | 163.0 | 23.Okt.2027 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.875.683,40 | 17.0 | 9901.0 | 159.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.870.862,96 | 17.0 | 9910.0 | 201.0 | 01.Apr.2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.861.429,39 | 17.0 | 10220.0 | 456.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.845.092,89 | 17.0 | 9977.0 | 431.0 | 29.Okt.2031 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.840.748,20 | 17.0 | 10072.0 | 477.0 | 01.Aug.2032 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.807.938,68 | 17.0 | 10223.0 | 373.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 13.805.812,83 | 17.0 | 10254.0 | 259.0 | 15.Apr.2030 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.803.693,18 | 17.0 | 10065.0 | 8.0 | 01.Juli2029 | 577.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.800.520,31 | 17.0 | 10317.0 | 210.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.754.373,02 | 17.0 | 10325.0 | 123.0 | 15.Juli2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.726.597,39 | 17.0 | 9914.0 | 442.0 | 31.Juli2031 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.713.745,34 | 17.0 | 9901.0 | 403.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.672.881,39 | 17.0 | 10102.0 | 514.0 | 09.Jan.2032 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.644.496,14 | 17.0 | 10580.0 | 17.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.630.826,68 | 17.0 | 10117.0 | 344.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.556.254,59 | 17.0 | 10306.0 | 226.0 | 15.Apr.2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.547.163,85 | 17.0 | 7171.0 | 313.0 | 15.Aug.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.523.345,67 | 17.0 | 9882.0 | 473.0 | 26.Mai2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.454.197,83 | 17.0 | 9694.0 | 339.0 | 30.Nov.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.418.379,95 | 17.0 | 10358.0 | 71.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.405.092,61 | 17.0 | 9412.0 | 10.0 | 05.Nov.2031 | 627.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.397.313,94 | 17.0 | 9701.0 | 464.0 | 15.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.365.350,47 | 17.0 | 9663.0 | 235.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.358.164,93 | 17.0 | 12006.0 | 438.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.312.749,88 | 17.0 | 10729.0 | 332.0 | 15.Feb.2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.262.120,97 | 16.0 | 10312.0 | 386.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.244.694,29 | 16.0 | 10211.0 | 378.0 | 15.Okt.2031 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.207.015,56 | 16.0 | 9453.0 | 442.0 | 10.Juli2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.181.107,51 | 16.0 | 10004.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.176.024,99 | 16.0 | 9981.0 | 115.0 | 15.Jan.2028 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.158.503,96 | 16.0 | 10447.0 | 22.0 | 30.Apr.2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.070.678,87 | 16.0 | 9590.0 | 172.0 | 09.Nov.2027 | 110.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.042.594,99 | 16.0 | 10086.0 | 124.0 | 15.Jan.2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.041.074,49 | 16.0 | 10292.0 | 137.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.023.092,61 | 16.0 | 10395.0 | 365.0 | 08.Mai2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.019.048,67 | 16.0 | 10062.0 | 2.0 | 23.Okt.2030 | 581.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.987.421,29 | 16.0 | 9806.0 | 259.0 | 15.Dez.2028 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.981.436,98 | 16.0 | 10401.0 | 324.0 | 24.Okt.2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.976.823,06 | 16.0 | 9635.0 | 260.0 | 13.Okt.2028 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.966.470,42 | 16.0 | 9941.0 | 395.0 | 15.Jan.2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.925.025,39 | 16.0 | 10327.0 | 88.0 | 31.Mai2029 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.874.867,68 | 16.0 | 9981.0 | 386.0 | 15.Okt.2030 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.844.517,90 | 16.0 | 8086.0 | 351.0 | 15.Apr.2030 | 675.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.840.314,19 | 16.0 | 10010.0 | 18.0 | 15.Jan.2032 | 531.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.839.198,77 | 16.0 | 9662.0 | 224.0 | 07.Juni2028 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.804.376,24 | 16.0 | 10249.0 | 265.0 | 28.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.794.689,06 | 16.0 | 9972.0 | 131.0 | 01.März2028 | 350.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.756.551,18 | 16.0 | 10470.0 | 132.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.705.525,49 | 16.0 | 10013.0 | 40.0 | 15.Mai2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.679.222,97 | 16.0 | 10200.0 | 195.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.677.534,84 | 16.0 | 9954.0 | 17.0 | 15.Dez.2029 | 597.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.610.884,56 | 16.0 | 10041.0 | 385.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.604.567,96 | 16.0 | 10476.0 | 344.0 | 30.Apr.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.601.519,17 | 16.0 | 10797.0 | 212.0 | 15.Nov.2031 | 700.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.595.226,55 | 16.0 | 10365.0 | 262.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.592.290,19 | 16.0 | 10727.0 | 435.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.570.094,05 | 16.0 | 10521.0 | 204.0 | 15.Mai2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.541.720,38 | 16.0 | 8956.0 | 437.0 | 30.Sept.2031 | 800.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.528.182,13 | 16.0 | 10257.0 | 354.0 | 15.Juli2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.514.237,60 | 16.0 | 10030.0 | -15.0 | 20.Nov.2032 | 555.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.503.341,36 | 16.0 | 10045.0 | 410.0 | 15.Juni2031 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.459.155,23 | 15.0 | 8992.0 | 244.0 | 12.Sept.2028 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.452.663,70 | 15.0 | 10449.0 | 294.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.450.465,40 | 15.0 | 10050.0 | 91.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.436.933,86 | 15.0 | 9975.0 | 336.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.423.374,53 | 15.0 | 10553.0 | 265.0 | 20.Juni2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.419.305,86 | 15.0 | 10068.0 | 387.0 | 24.Juni2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.398.953,01 | 15.0 | 10046.0 | 22.0 | 15.Juli2032 | 503.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.393.638,88 | 15.0 | 10301.0 | 115.0 | 15.Mai2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.386.561,60 | 15.0 | 10307.0 | 73.0 | 15.März2029 | 588.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.377.684,85 | 15.0 | 10250.0 | 26.0 | 15.Mai2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.370.278,73 | 15.0 | 9863.0 | 200.0 | 15.Apr.2028 | 238.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.318.385,61 | 15.0 | 10044.0 | 191.0 | 31.März2028 | 313.0 |
| SKIBID | SGL GROUP APS | Transport | 12.309.283,18 | 15.0 | 9363.0 | 13.0 | 22.Apr.2030 | 678.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.302.101,47 | 15.0 | 10776.0 | 340.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.291.345,38 | 15.0 | 10109.0 | 605.0 | 24.Juni2033 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.245.923,71 | 15.0 | 10288.0 | 116.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.240.043,08 | 15.0 | 9999.0 | 20.0 | 17.Mai2031 | 628.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.222.496,98 | 15.0 | 9991.0 | 445.0 | 14.Jan.2031 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.219.582,10 | 15.0 | 10334.0 | 585.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.213.034,81 | 15.0 | 10434.0 | 265.0 | 15.März2029 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.212.338,30 | 15.0 | 10100.0 | 386.0 | 11.Juni2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.208.843,62 | 15.0 | 9883.0 | 108.0 | 15.März2027 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.189.708,29 | 15.0 | 10453.0 | 205.0 | 15.Mai2028 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.161.359,34 | 15.0 | 10349.0 | 244.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.132.282,02 | 15.0 | 10061.0 | 42.0 | 14.Aug.2026 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.129.140,27 | 15.0 | 10392.0 | 56.0 | 01.Juli2030 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.113.830,32 | 15.0 | 10286.0 | 285.0 | 24.Mai2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.103.556,06 | 15.0 | 9900.0 | 214.0 | 01.Okt.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.103.063,52 | 15.0 | 10508.0 | 255.0 | 17.Mai2031 | 713.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.087.271,40 | 15.0 | 9983.0 | 9.0 | 15.März2026 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.084.643,57 | 15.0 | 10299.0 | 425.0 | 20.März2031 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.082.595,97 | 15.0 | 10459.0 | 250.0 | 02.Mai2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.072.661,69 | 15.0 | 8660.0 | 512.0 | 30.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.055.818,16 | 15.0 | 10611.0 | 262.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.048.020,51 | 15.0 | 10124.0 | 270.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.047.340,94 | 15.0 | 10409.0 | 262.0 | 13.März2029 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.037.534,44 | 15.0 | 9939.0 | 450.0 | 31.Jan.2031 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.002.893,26 | 15.0 | 9287.0 | 361.0 | 28.Okt.2029 | 100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.991.560,76 | 15.0 | 10431.0 | 42.0 | 15.Juli2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.990.662,03 | 15.0 | 10043.0 | 2.0 | 15.Mai2032 | 581.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.937.385,73 | 15.0 | 10297.0 | 102.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.893.639,40 | 15.0 | 10216.0 | 197.0 | 31.Mai2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.888.732,43 | 15.0 | 9999.0 | 410.0 | 04.Sept.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.874.411,08 | 15.0 | 10362.0 | 235.0 | 18.Apr.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.873.504,45 | 15.0 | 10260.0 | 345.0 | 15.Dez.2029 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.851.866,75 | 15.0 | 9982.0 | 1.0 | 15.Juli2027 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.850.858,19 | 15.0 | 10314.0 | 78.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.836.316,64 | 15.0 | 10288.0 | 412.0 | 23.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.821.367,96 | 15.0 | 10060.0 | 417.0 | 30.Sept.2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.769.836,53 | 15.0 | 9973.0 | 139.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.743.456,07 | 15.0 | 10125.0 | 524.0 | 23.März2032 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.720.449,55 | 15.0 | 10163.0 | 418.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.719.787,90 | 15.0 | 10229.0 | 587.0 | 10.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.685.826,97 | 15.0 | 10278.0 | 145.0 | 15.Juni2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.686.216,70 | 15.0 | 7550.0 | 218.0 | 31.Mai2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.664.450,17 | 14.0 | 10100.0 | 22.0 | 31.Mai2026 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.664.458,59 | 14.0 | 10823.0 | 199.0 | 27.Sept.2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.633.964,62 | 14.0 | 10609.0 | 367.0 | 30.Mai2030 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.631.629,59 | 14.0 | 9735.0 | 162.0 | 04.Okt.2027 | 113.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.627.113,30 | 14.0 | 9056.0 | 536.0 | 15.Nov.2032 | 613.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.626.678,90 | 14.0 | 9955.0 | 514.0 | 30.Nov.2032 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.624.961,21 | 14.0 | 9787.0 | 220.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.614.809,72 | 14.0 | 10009.0 | 500.0 | 29.Sept.2031 | 370.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.605.448,80 | 14.0 | 9755.0 | 7.0 | 15.Juni2031 | 547.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.598.970,76 | 14.0 | 9931.0 | 157.0 | 07.Okt.2027 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.582.110,31 | 14.0 | 10146.0 | 353.0 | 15.Okt.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.565.914,79 | 14.0 | 10459.0 | 25.0 | 15.Mai2028 | 1113.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.562.308,90 | 14.0 | 9188.0 | 13.0 | 09.Apr.2029 | 728.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.548.564,50 | 14.0 | 9958.0 | 122.0 | 02.Juni2027 | 250.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.534.121,80 | 14.0 | 10068.0 | 358.0 | 05.Feb.2031 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.524.166,89 | 14.0 | 10441.0 | 317.0 | 15.Mai2031 | 575.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.517.266,29 | 14.0 | 10374.0 | 323.0 | 08.Apr.2031 | 600.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.512.317,92 | 14.0 | 10073.0 | 2.0 | 15.Mai2031 | 581.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.503.531,57 | 14.0 | 10054.0 | 160.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.495.204,08 | 14.0 | 10315.0 | 163.0 | 15.Apr.2030 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.485.137,89 | 14.0 | 10075.0 | 420.0 | 15.Feb.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.483.945,61 | 14.0 | 9897.0 | 160.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.482.887,93 | 14.0 | 9920.0 | 119.0 | 06.Mai2027 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.474.265,95 | 14.0 | 9511.0 | 286.0 | 18.Jan.2029 | 163.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.450.846,70 | 14.0 | 10036.0 | 427.0 | 30.Nov.2031 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.424.048,27 | 14.0 | 10098.0 | 63.0 | 30.Sept.2029 | 513.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.406.801,45 | 14.0 | 10116.0 | 341.0 | 15.Aug.2030 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.403.885,44 | 14.0 | 10072.0 | 494.0 | 30.Sept.2031 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.392.549,74 | 14.0 | 9976.0 | 117.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.360.735,28 | 14.0 | 9893.0 | 102.0 | 01.März2027 | 213.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.345.713,87 | 14.0 | 10005.0 | 104.0 | 31.Juli2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.336.618,26 | 14.0 | 9936.0 | 71.0 | 30.Okt.2026 | 225.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.327.151,21 | 14.0 | 9967.0 | 290.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.321.594,40 | 14.0 | 10229.0 | 401.0 | 31.Jan.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.277.685,36 | 14.0 | 8654.0 | 375.0 | 10.Juni2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.278.155,40 | 14.0 | 10092.0 | 309.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.259.994,12 | 14.0 | 9785.0 | 221.0 | 15.Juni2028 | 325.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.252.690,85 | 14.0 | 10168.0 | 297.0 | 25.März2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.251.325,55 | 14.0 | 9982.0 | 35.0 | 17.Juni2026 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.233.621,83 | 14.0 | 9834.0 | 14.0 | 29.Juni2029 | 610.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.213.488,26 | 14.0 | 10083.0 | 18.0 | 18.Dez.2029 | 614.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.212.047,43 | 14.0 | 10021.0 | 66.0 | 15.Juli2028 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.205.414,19 | 14.0 | 9607.0 | 286.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.190.723,54 | 14.0 | 10771.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.187.004,80 | 14.0 | 9825.0 | 366.0 | 08.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.167.277,50 | 14.0 | 9660.0 | 318.0 | 06.Juli2029 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.154.556,28 | 14.0 | 10654.0 | 86.0 | 31.Jan.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.146.390,09 | 14.0 | 9816.0 | 206.0 | 22.Mai2028 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.140.449,19 | 14.0 | 10397.0 | 287.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.082.751,68 | 14.0 | 10173.0 | 203.0 | 15.März2030 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.078.784,68 | 14.0 | 9777.0 | 402.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.046.041,02 | 14.0 | 9689.0 | 214.0 | 03.Mai2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.039.573,09 | 14.0 | 10606.0 | 273.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.030.568,02 | 14.0 | 10140.0 | 296.0 | 10.Juni2029 | 420.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.019.152,39 | 14.0 | 9755.0 | 95.0 | 26.Jan.2027 | 50.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.985.887,10 | 14.0 | 9397.0 | 365.0 | 15.Jan.2030 | 288.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.968.655,24 | 14.0 | 9840.0 | 8.0 | 31.Juli2029 | 869.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.957.170,22 | 14.0 | 9272.0 | 254.0 | 10.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.949.952,70 | 14.0 | 10065.0 | 42.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.917.842,43 | 14.0 | 9952.0 | 88.0 | 06.Jan.2027 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.887.531,70 | 14.0 | 9779.0 | 192.0 | 30.Jan.2028 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.887.714,42 | 14.0 | 7512.0 | 279.0 | 26.Aug.2029 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.871.336,54 | 14.0 | 7147.0 | 287.0 | 18.Apr.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.833.736,55 | 13.0 | 9801.0 | 167.0 | 25.Okt.2027 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.809.852,40 | 13.0 | 10072.0 | 15.0 | 30.Sept.2031 | 627.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.798.064,09 | 13.0 | 10700.0 | 168.0 | 15.Okt.2030 | 850.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.795.316,19 | 13.0 | 9638.0 | 235.0 | 20.Juli2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.768.594,19 | 13.0 | 9834.0 | 269.0 | 15.Apr.2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.707.468,09 | 13.0 | 9388.0 | 256.0 | 16.Sept.2028 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.674.409,46 | 13.0 | 10196.0 | 48.0 | 01.Feb.2028 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.671.115,40 | 13.0 | 9280.0 | 486.0 | 19.Apr.2031 | 175.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.665.559,65 | 13.0 | 9625.0 | 435.0 | 01.Juli2031 | 500.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.650.648,01 | 13.0 | 10261.0 | 241.0 | 30.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.605.398,91 | 13.0 | 9358.0 | 202.0 | 25.Feb.2028 | 25.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.596.424,49 | 13.0 | 9877.0 | 67.0 | 15.Okt.2026 | 300.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.584.699,61 | 13.0 | 9142.0 | 362.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.584.421,28 | 13.0 | 10397.0 | 16.0 | 08.Apr.2030 | 713.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.561.414,91 | 13.0 | 10100.0 | 18.0 | 15.Juli2032 | 577.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.556.620,57 | 13.0 | 10261.0 | 366.0 | 30.Sept.2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.527.105,40 | 13.0 | 10151.0 | 460.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.522.963,57 | 13.0 | 10718.0 | 265.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.499.931,97 | 13.0 | 10172.0 | 461.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.489.015,55 | 13.0 | 10251.0 | 254.0 | 08.Jan.2029 | 538.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.461.671,60 | 13.0 | 10036.0 | 2.0 | 15.Okt.2030 | 631.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.446.327,97 | 13.0 | 9838.0 | 189.0 | 01.Feb.2028 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.445.244,51 | 13.0 | 10188.0 | 338.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.423.723,21 | 13.0 | 9986.0 | 126.0 | 01.Juli2028 | 350.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.414.235,76 | 13.0 | 9425.0 | 393.0 | 15.Okt.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.384.087,24 | 13.0 | 9050.0 | 346.0 | 15.Feb.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.312.172,42 | 13.0 | 10255.0 | 122.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.277.457,48 | 13.0 | 10086.0 | 530.0 | 08.Juli2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.262.868,12 | 13.0 | 10371.0 | 374.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.213.632,40 | 13.0 | 10265.0 | 26.0 | 15.Mai2028 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.209.636,39 | 13.0 | 10152.0 | 388.0 | 01.Okt.2031 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.205.608,10 | 13.0 | 9358.0 | 200.0 | 20.Feb.2028 | 50.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.177.708,14 | 13.0 | 9584.0 | 330.0 | 01.Sept.2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.103.732,98 | 13.0 | 10101.0 | 10.0 | 15.Okt.2032 | 510.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.056.751,18 | 12.0 | 10464.0 | 176.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.047.994,86 | 12.0 | 10314.0 | 278.0 | 15.Mai2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.035.847,11 | 12.0 | 10695.0 | 266.0 | 07.Mai2029 | 700.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.028.268,30 | 12.0 | 9368.0 | 351.0 | 15.Feb.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.009.655,12 | 12.0 | 9612.0 | 460.0 | 08.Juli2031 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.985.559,70 | 12.0 | 9977.0 | 143.0 | 31.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.948.381,11 | 12.0 | 8697.0 | 344.0 | 27.Nov.2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.934.350,95 | 12.0 | 10044.0 | 18.0 | 30.Juli2032 | 602.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.928.775,12 | 12.0 | 9752.0 | 216.0 | 14.Mai2028 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.854.827,27 | 12.0 | 9483.0 | 16.0 | 15.Juli2028 | 752.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.853.902,39 | 12.0 | 9735.0 | 305.0 | 15.Juni2029 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.838.554,21 | 12.0 | 10094.0 | 11.0 | 15.Dez.2030 | 757.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.832.875,02 | 12.0 | 10054.0 | 8.0 | 15.Jan.2028 | 627.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.806.138,87 | 12.0 | 12239.0 | 294.0 | 23.Juli2029 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.793.236,84 | 12.0 | 9707.0 | 67.0 | 15.Okt.2026 | 99.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.789.499,98 | 12.0 | 9782.0 | 241.0 | 01.Sept.2028 | 200.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.786.586,42 | 12.0 | 8433.0 | 484.0 | 26.Sept.2031 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.766.137,15 | 12.0 | 10392.0 | 164.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.709.411,30 | 12.0 | 10060.0 | 352.0 | 15.Nov.2029 | 363.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.690.824,13 | 12.0 | 10096.0 | 10.0 | 14.Juli2032 | 572.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.678.720,44 | 12.0 | 10091.0 | 128.0 | 01.Mai2028 | 875.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.664.974,79 | 12.0 | 10250.0 | 222.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.659.302,36 | 12.0 | 9863.0 | 21.0 | 30.Sept.2031 | 652.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.640.792,32 | 12.0 | 10298.0 | 58.0 | 15.Feb.2029 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.628.620,70 | 12.0 | 9606.0 | 430.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.612.276,10 | 12.0 | 10170.0 | 313.0 | 15.Apr.2031 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.605.003,78 | 12.0 | 10748.0 | 136.0 | 02.Apr.2031 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.603.163,63 | 12.0 | 8835.0 | 389.0 | 30.Sept.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.592.355,57 | 12.0 | 10707.0 | 26.0 | 15.Mai2029 | 1050.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.590.604,05 | 12.0 | 10054.0 | 22.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.575.581,91 | 12.0 | 10620.0 | 42.0 | 15.Juli2031 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.532.331,36 | 12.0 | 10083.0 | 394.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.513.303,95 | 12.0 | 10340.0 | 139.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.457.230,24 | 12.0 | 10141.0 | 344.0 | 15.Sept.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.396.040,02 | 12.0 | 9807.0 | 221.0 | 15.Juni2028 | 213.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.384.812,15 | 12.0 | 9665.0 | 6.0 | 07.Juli2032 | 710.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.327.865,71 | 12.0 | 9980.0 | 129.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.320.344,48 | 12.0 | 10376.0 | 9.0 | 15.März2029 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.306.389,97 | 12.0 | 9180.0 | 387.0 | 15.Nov.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.262.578,54 | 12.0 | 6961.0 | 745.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.255.198,86 | 11.0 | 9932.0 | 126.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.251.216,35 | 11.0 | 9332.0 | 308.0 | 03.Nov.2029 | 900.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.208.260,70 | 11.0 | 10265.0 | 237.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.196.680,46 | 11.0 | 6992.0 | 387.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.188.123,57 | 11.0 | 10399.0 | 42.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.188.458,51 | 11.0 | 11606.0 | 555.0 | 24.Jan.2033 | 775.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.112.046,42 | 11.0 | 6217.0 | 235.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.098.669,13 | 11.0 | 9925.0 | 535.0 | 15.Juli2033 | 750.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.071.425,02 | 11.0 | 9924.0 | 517.0 | 15.Apr.2033 | 438.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.068.472,82 | 11.0 | 10439.0 | 42.0 | 15.Juli2028 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.044.889,70 | 11.0 | 9095.0 | 404.0 | 15.Juli2030 | 375.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.956.951,61 | 11.0 | 9848.0 | 224.0 | 15.Aug.2028 | 275.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.901.986,49 | 11.0 | 9360.0 | 284.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.894.842,09 | 11.0 | 10059.0 | 17.0 | 08.Apr.2030 | 627.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.892.707,60 | 11.0 | 9803.0 | 196.0 | 15.März2028 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.875.737,52 | 11.0 | 10451.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.841.084,80 | 11.0 | 10161.0 | 14.0 | 15.März2028 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.810.849,66 | 11.0 | 9883.0 | 392.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.801.690,47 | 11.0 | 10266.0 | 17.0 | 21.März2030 | 654.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.780.460,68 | 11.0 | 9901.0 | 17.0 | 31.Dez.2032 | 730.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.734.608,19 | 11.0 | 9992.0 | 89.0 | 15.März2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.719.732,21 | 11.0 | 8171.0 | 62.0 | 01.Okt.2026 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.644.314,71 | 11.0 | 8676.0 | 258.0 | 15.März2029 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.633.349,21 | 11.0 | 9704.0 | 365.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.599.463,20 | 11.0 | 9695.0 | 427.0 | 15.Okt.2031 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.513.816,92 | 11.0 | 10043.0 | 5.0 | 01.Juni2031 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.510.127,98 | 11.0 | 10041.0 | 14.0 | 30.Juni2032 | 539.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.491.641,24 | 11.0 | 9479.0 | 106.0 | 01.Apr.2027 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.491.322,43 | 11.0 | 10446.0 | 114.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.461.194,60 | 11.0 | 10299.0 | 138.0 | 15.Apr.2029 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.440.403,22 | 10.0 | 10561.0 | 356.0 | 15.Mai2030 | 600.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.419.189,42 | 10.0 | 10039.0 | 2.0 | 15.Mai2032 | 606.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.416.935,73 | 10.0 | 9433.0 | 208.0 | 15.Mai2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.410.053,77 | 10.0 | 9982.0 | 457.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.316.750,23 | 10.0 | 8647.0 | 384.0 | 15.Aug.2030 | 563.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.312.401,03 | 10.0 | 10054.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.295.199,05 | 10.0 | 9823.0 | 100.0 | 13.Feb.2027 | 113.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.293.353,39 | 10.0 | 9153.0 | 315.0 | 15.Juni2029 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.264.621,98 | 10.0 | 10785.0 | 34.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.263.389,90 | 10.0 | 10228.0 | 18.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.220.566,64 | 10.0 | 10024.0 | 22.0 | 30.Apr.2027 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.190.438,11 | 10.0 | 10003.0 | 23.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.154.874,47 | 10.0 | 9539.0 | 356.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.117.177,35 | 10.0 | 9960.0 | 22.0 | 15.Feb.2030 | 777.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.109.379,55 | 10.0 | 9952.0 | 149.0 | 04.Feb.2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.109.924,40 | 10.0 | 9653.0 | 356.0 | 11.März2030 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.086.925,69 | 10.0 | 9240.0 | 265.0 | 14.Aug.2029 | 1450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.066.975,18 | 10.0 | 10383.0 | 459.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.066.164,97 | 10.0 | 9964.0 | 409.0 | 20.Jan.2031 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.058.772,09 | 10.0 | 9706.0 | 231.0 | 02.Juli2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.050.614,28 | 10.0 | 10292.0 | 365.0 | 15.Nov.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.041.998,58 | 10.0 | 8204.0 | 328.0 | 30.Nov.2029 | 675.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.018.397,66 | 10.0 | 10085.0 | 14.0 | 31.Dez.2029 | 589.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.014.466,96 | 10.0 | 10491.0 | 257.0 | 15.Aug.2032 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 7.996.857,57 | 10.0 | 9290.0 | -8.0 | 24.Feb.2031 | 630.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.932.687,01 | 10.0 | 10093.0 | 348.0 | 15.Juli2030 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.923.601,29 | 10.0 | 9491.0 | 202.0 | 12.März2028 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.909.110,07 | 10.0 | 9813.0 | 22.0 | 01.Feb.2030 | 602.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.887.029,71 | 10.0 | 9956.0 | 112.0 | 15.Mai2027 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.872.652,41 | 10.0 | 8666.0 | 196.0 | 31.März2028 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.840.003,88 | 10.0 | 10089.0 | 421.0 | 15.Dez.2031 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.810.319,02 | 10.0 | 8621.0 | 412.0 | 15.Apr.2031 | 863.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.800.363,13 | 10.0 | 10088.0 | 23.0 | 01.Mai2030 | 452.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.777.284,72 | 10.0 | 8370.0 | 203.0 | 31.März2028 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.771.688,90 | 10.0 | 10344.0 | 50.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.739.306,15 | 10.0 | 9324.0 | 168.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.738.437,73 | 10.0 | 10362.0 | 268.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.726.715,90 | 10.0 | 9960.0 | 524.0 | 15.Feb.2033 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.719.762,25 | 10.0 | 10417.0 | 225.0 | 18.Juli2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.715.521,13 | 10.0 | 10040.0 | 525.0 | 01.Feb.2033 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.709.743,92 | 10.0 | 10318.0 | 353.0 | 11.März2030 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.701.479,17 | 10.0 | 9762.0 | 92.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.699.526,27 | 10.0 | 10095.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.698.307,61 | 10.0 | 10004.0 | 6.0 | 15.Mai2030 | 681.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.695.104,52 | 10.0 | 9987.0 | 29.0 | 27.Mai2026 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.683.202,93 | 10.0 | 10008.0 | 14.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.672.918,66 | 10.0 | 10306.0 | 93.0 | 19.Jan.2027 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.662.407,19 | 10.0 | 10841.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.654.442,58 | 10.0 | 9809.0 | 266.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.650.164,61 | 10.0 | 10451.0 | 257.0 | 15.Feb.2030 | 863.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.628.633,28 | 9.0 | 9157.0 | 248.0 | 21.Okt.2028 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.625.746,40 | 9.0 | 10525.0 | 36.0 | 15.Nov.2028 | 1000.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.525.329,67 | 9.0 | 9977.0 | 75.0 | 26.Nov.2026 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.484.074,37 | 9.0 | 9945.0 | 113.0 | 23.Apr.2027 | 288.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.466.320,13 | 9.0 | 9863.0 | 185.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.416.870,67 | 9.0 | 10138.0 | 219.0 | 31.Jan.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.391.599,02 | 9.0 | 10466.0 | 42.0 | 15.Juli2028 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.334.247,57 | 9.0 | 10435.0 | 103.0 | 15.Okt.2029 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.310.221,04 | 9.0 | 9947.0 | 408.0 | 15.Apr.2031 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.309.261,63 | 9.0 | 8713.0 | 298.0 | 15.Sept.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.308.008,40 | 9.0 | 10492.0 | 91.0 | 15.Dez.2029 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.248.072,08 | 9.0 | 10648.0 | 107.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.233.560,09 | 9.0 | 10041.0 | 57.0 | 15.Aug.2028 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.206.618,47 | 9.0 | 10039.0 | 8.0 | 15.Juli2031 | 577.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.131.398,98 | 9.0 | 10232.0 | 179.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.070.736,99 | 9.0 | 9962.0 | 15.0 | 07.Apr.2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.055.936,82 | 9.0 | 10221.0 | 445.0 | 05.Feb.2031 | 430.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.049.365,20 | 9.0 | 9834.0 | 44.0 | 15.Okt.2029 | 812.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.018.413,88 | 9.0 | 8612.0 | 428.0 | 30.Dez.2030 | 488.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 7.009.874,63 | 9.0 | 10186.0 | 420.0 | 10.Dez.2031 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.987.525,63 | 9.0 | 10278.0 | 420.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.969.884,39 | 9.0 | 10096.0 | 198.0 | 20.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.959.598,14 | 9.0 | 10124.0 | 347.0 | 01.Sept.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.947.382,71 | 9.0 | 10262.0 | 256.0 | 08.März2029 | 650.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.946.282,24 | 9.0 | 9669.0 | 25.0 | 31.Juli2031 | 677.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.945.448,53 | 9.0 | 9692.0 | 353.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.938.934,76 | 9.0 | 10242.0 | 409.0 | 01.Apr.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.935.820,96 | 9.0 | 9650.0 | 456.0 | 15.März2032 | 538.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.930.882,04 | 9.0 | 9655.0 | 349.0 | 15.Mai2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.917.362,10 | 9.0 | 10962.0 | 239.0 | 13.Sept.2028 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.912.721,20 | 9.0 | 10361.0 | 258.0 | 28.Nov.2029 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.911.804,65 | 9.0 | 9910.0 | 248.0 | 15.Juli2029 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.906.269,69 | 9.0 | 9355.0 | 597.0 | 17.Mai2033 | 469.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.900.649,76 | 9.0 | 9778.0 | 256.0 | 15.Nov.2028 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.890.946,08 | 9.0 | 10193.0 | 83.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.877.598,96 | 9.0 | 8727.0 | 307.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.866.432,49 | 9.0 | 8850.0 | 7.0 | 30.Sept.2028 | 652.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.858.481,74 | 9.0 | 10105.0 | 83.0 | 30.März2028 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.831.127,04 | 8.0 | 9811.0 | 12.0 | 15.Okt.2031 | 652.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.776.906,04 | 8.0 | 10029.0 | 429.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.762.981,98 | 8.0 | 10161.0 | 345.0 | 30.Juli2030 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.758.126,93 | 8.0 | 9898.0 | 315.0 | 15.Dez.2029 | 763.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.751.816,62 | 8.0 | 10410.0 | 26.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.740.615,35 | 8.0 | 10015.0 | 319.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.715.681,30 | 8.0 | 10326.0 | 121.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.694.119,93 | 8.0 | 9601.0 | 255.0 | 29.Sept.2028 | 200.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.625.297,73 | 8.0 | 8192.0 | 280.0 | 02.Mai2029 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.617.809,55 | 8.0 | 9661.0 | 507.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.584.664,38 | 8.0 | 10038.0 | 24.0 | 18.Jan.2031 | 528.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.569.328,93 | 8.0 | 7213.0 | 61.0 | 22.Sept.2026 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.525.416,46 | 8.0 | 10192.0 | 50.0 | 15.Nov.2026 | 688.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.521.297,24 | 8.0 | 9196.0 | 1.0 | 31.Jan.2030 | 205.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.515.100,07 | 8.0 | 9829.0 | 432.0 | 15.Juni2031 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.495.998,55 | 8.0 | 9714.0 | 234.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.462.912,94 | 8.0 | 9569.0 | 306.0 | 31.Okt.2029 | 975.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.422.308,81 | 8.0 | 9997.0 | 34.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.416.255,52 | 8.0 | 10154.0 | 471.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.416.144,37 | 8.0 | 9982.0 | 6.0 | 15.Mai2028 | 756.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.412.206,66 | 8.0 | 7377.0 | 210.0 | 30.Apr.2028 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.365.985,53 | 8.0 | 9922.0 | 36.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.304.457,84 | 8.0 | 10106.0 | 2.0 | 15.Dez.2027 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.280.670,62 | 8.0 | 10029.0 | 31.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.271.754,84 | 8.0 | 9859.0 | 201.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.208.007,68 | 8.0 | 9432.0 | 436.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.207.288,52 | 8.0 | 9255.0 | 367.0 | 30.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.206.099,29 | 8.0 | 8705.0 | 268.0 | 15.Feb.2029 | 600.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.204.625,09 | 8.0 | 10183.0 | 180.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.200.209,40 | 8.0 | 10165.0 | 429.0 | 30.Apr.2032 | 813.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.143.978,09 | 8.0 | 9243.0 | -4.0 | 30.Mai2030 | 656.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.099.840,96 | 8.0 | 9366.0 | 509.0 | 15.März2032 | 450.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 5.988.440,51 | 7.0 | 10015.0 | 574.0 | 15.Feb.2034 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.927.374,63 | 7.0 | 10407.0 | 186.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.915.675,92 | 7.0 | 9978.0 | 120.0 | 09.Juli2027 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.891.663,05 | 7.0 | 10054.0 | 96.0 | 28.Jan.2027 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.891.795,65 | 7.0 | 9350.0 | 324.0 | 01.Okt.2029 | 538.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.873.150,44 | 7.0 | 10224.0 | 2.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.808.420,53 | 7.0 | 9735.0 | 447.0 | 15.Juli2031 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.746.332,29 | 7.0 | 9652.0 | 284.0 | 01.Feb.2029 | 263.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.644.139,34 | 7.0 | 10406.0 | 40.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.546.987,31 | 7.0 | 10077.0 | 406.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.450.474,33 | 7.0 | 9998.0 | 57.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.414.733,54 | 7.0 | 9000.0 | 189.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.364.470,42 | 7.0 | 9894.0 | 11.0 | 01.Mai2028 | 735.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.355.477,36 | 7.0 | 9243.0 | 276.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.352.723,35 | 7.0 | 9426.0 | 11.0 | 30.Juni2030 | 577.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.293.189,59 | 7.0 | 10513.0 | 64.0 | 05.Okt.2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.279.532,55 | 7.0 | 4991.0 | 283.0 | 15.Mai2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.100.000,00 | 6.0 | 10000.0 | 517.0 | 17.Feb.2032 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.095.966,62 | 6.0 | 7681.0 | 275.0 | 15.Juni2029 | 1000.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.973.608,97 | 6.0 | 9943.0 | 50.0 | 15.Apr.2031 | 529.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.899.556,42 | 6.0 | 10108.0 | 401.0 | 11.Sept.2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.771.322,23 | 6.0 | 9974.0 | 438.0 | 01.Sept.2031 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.655.630,46 | 6.0 | 7452.0 | 182.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.501.179,90 | 6.0 | 8177.0 | 245.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.423.118,96 | 5.0 | 4912.0 | 277.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.975.571,53 | 5.0 | 7336.0 | 318.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.962.245,34 | 5.0 | 4908.0 | -79.0 | 15.Apr.2029 | 677.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.885.613,66 | 5.0 | 10092.0 | 434.0 | 15.Feb.2032 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.688.954,11 | 5.0 | 9985.0 | 24.0 | 08.Mai2026 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.633.473,63 | 5.0 | 10023.0 | 19.0 | 30.Juli2032 | 514.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.398.089,17 | 4.0 | 10137.0 | 392.0 | 05.Feb.2031 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.098.199,07 | 4.0 | 9985.0 | 358.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.722.762,35 | 3.0 | 10072.0 | 477.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.515.124,03 | 3.0 | 10054.0 | 40.0 | 05.Feb.2031 | 615.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 2.439.613,28 | 3.0 | 10055.0 | 453.0 | 04.Feb.2031 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.320.665,78 | 3.0 | 11483.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.246.189,17 | 3.0 | 3650.0 | 263.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.972.919,58 | 2.0 | 3009.0 | -200.0 | 15.Apr.2029 | 710.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.713.683,95 | 2.0 | 9926.0 | 531.0 | 15.Feb.2033 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.696.411,23 | 2.0 | 9971.0 | 27.0 | 15.Feb.2033 | 565.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.626.685,08 | 2.0 | 10004.0 | 25.0 | 05.Feb.2031 | 528.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 1.550.578,53 | 2.0 | 10160.0 | 388.0 | 05.Feb.2031 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.498.473,39 | 2.0 | 10193.0 | 365.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.113.881,18 | 1.0 | 1625.0 | 248.0 | 31.Mai2029 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 638.926,07 | 1.0 | 9900.0 | 255.0 | 15.Juli2029 | 300.0 |
| nan | NEW KLEO HOLDCO | Financial Other | 573.362,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.907,82 | 0.0 | 9873.0 | 57.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.246,79 | 0.0 | 8395.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 88.751,20 | 0.0 | 0.0 | 28.0 | 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 | 348,71 | 0.0 | 941.0 | 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 | -40.331.743,57 | -50.0 | 10000.0 | 0.0 | nan | 0.0 |
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