Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 657 securities.
Note: The data shown here is as of date Jan. 23, 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 | 87.876.861,89 | 111.0 | 10830.0 | 11.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.322.687,87 | 55.0 | 10010.0 | 423.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.843.878,90 | 45.0 | 10298.0 | 376.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.873.198,09 | 40.0 | 9881.0 | 230.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.750.950,90 | 40.0 | 10493.0 | 47.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.363.686,82 | 40.0 | 10651.0 | 360.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.877.094,32 | 38.0 | 10285.0 | 409.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.356.711,54 | 37.0 | 10058.0 | 23.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.056.729,48 | 35.0 | 9814.0 | 214.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.850.014,95 | 35.0 | 10008.0 | 8.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.819.077,28 | 35.0 | 10227.0 | 378.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.754.282,27 | 34.0 | 10055.0 | 7.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.732.071,69 | 34.0 | 9236.0 | 12.0 | 15.Feb.2029 | 735.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.681.826,01 | 34.0 | 10220.0 | 465.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.662.037,71 | 34.0 | 10082.0 | 334.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.345.850,37 | 33.0 | 9414.0 | 431.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.167.341,34 | 33.0 | 10278.0 | 307.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.981.389,22 | 33.0 | 9724.0 | 594.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.520.129,73 | 32.0 | 10046.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.363.190,89 | 32.0 | 9822.0 | 190.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.113.484,97 | 32.0 | 10080.0 | 103.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.072.646,20 | 32.0 | 9934.0 | 284.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.714.861,75 | 31.0 | 10554.0 | 124.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.691.172,11 | 31.0 | 10194.0 | 192.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.602.873,79 | 31.0 | 10025.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.486.273,53 | 31.0 | 9821.0 | 16.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.221.941,75 | 31.0 | 10443.0 | 47.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.037.879,32 | 30.0 | 10422.0 | 371.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.790.450,23 | 30.0 | 10450.0 | 246.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.768.813,96 | 30.0 | 10172.0 | 466.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.599.430,73 | 30.0 | 10465.0 | 127.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.196.851,51 | 29.0 | 10209.0 | 455.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.017.885,81 | 29.0 | 10131.0 | 305.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.936.763,59 | 29.0 | 9991.0 | 32.0 | 25.Mai2026 | 238.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.777.986,34 | 29.0 | 10159.0 | 477.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.470.517,11 | 27.0 | 10251.0 | 325.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.231.924,41 | 27.0 | 10112.0 | 460.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.905.977,19 | 26.0 | 10295.0 | 361.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.652.702,28 | 26.0 | 10102.0 | 419.0 | 30.Sept.2030 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.518.366,42 | 26.0 | 10215.0 | 533.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.436.219,91 | 26.0 | 10456.0 | 68.0 | 15.Juli2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.377.660,06 | 26.0 | 10260.0 | 365.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.105.855,90 | 25.0 | 10078.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.067.780,86 | 25.0 | 9788.0 | 198.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.045.233,26 | 25.0 | 11110.0 | 204.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.953.811,54 | 25.0 | 10318.0 | 285.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.879.384,42 | 25.0 | 10211.0 | 554.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.852.344,26 | 25.0 | 10099.0 | 382.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.741.842,77 | 25.0 | 10167.0 | 354.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.734.246,26 | 25.0 | 10302.0 | 312.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.614.933,42 | 25.0 | 9536.0 | 446.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.544.926,30 | 25.0 | 9691.0 | 293.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.409.147,47 | 24.0 | 10295.0 | 182.0 | 15.Okt.2029 | 463.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.377.943,62 | 24.0 | 9989.0 | 96.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.375.477,39 | 24.0 | 10559.0 | 86.0 | 15.Nov.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.143.966,73 | 24.0 | 10054.0 | 265.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.112.894,80 | 24.0 | 9866.0 | 589.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.057.830,83 | 24.0 | 9987.0 | 503.0 | 15.Feb.2033 | 613.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.032.533,73 | 24.0 | 10018.0 | 8.0 | 15.Okt.2031 | 577.0 |
| INPSTN | INPOST SA RegS | Transport | 18.963.950,32 | 24.0 | 9780.0 | 433.0 | 01.Apr.2031 | 400.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.909.820,96 | 24.0 | 10938.0 | 203.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.821.504,19 | 24.0 | 10475.0 | 100.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.791.540,33 | 24.0 | 9973.0 | 390.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.776.349,61 | 24.0 | 9805.0 | 23.0 | 18.Juli2030 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.774.175,18 | 24.0 | 10424.0 | 253.0 | 24.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.740.111,87 | 24.0 | 10095.0 | 8.0 | 31.Juli2030 | 560.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.708.516,30 | 24.0 | 10093.0 | 19.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.667.092,73 | 24.0 | 10137.0 | 374.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.588.850,48 | 23.0 | 10180.0 | 456.0 | 01.Juli2032 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.539.104,03 | 23.0 | 9934.0 | 185.0 | 01.Juni2028 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.525.924,55 | 23.0 | 10457.0 | 263.0 | 22.März2029 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.352.509,88 | 23.0 | 10142.0 | 403.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.294.636,50 | 23.0 | 8939.0 | 380.0 | 28.Feb.2030 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.290.723,53 | 23.0 | 7086.0 | 191.0 | 15.Jan.2028 | 300.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.235.804,37 | 23.0 | 10135.0 | 70.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.234.637,04 | 23.0 | 10381.0 | 30.0 | 15.Mai2028 | 875.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.148.618,59 | 23.0 | 9998.0 | 185.0 | 15.Jan.2029 | 375.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.095.644,43 | 23.0 | 10292.0 | 319.0 | 15.Juli2030 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.066.718,37 | 23.0 | 10119.0 | 481.0 | 27.Jan.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.047.940,62 | 23.0 | 10263.0 | 105.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.027.561,78 | 23.0 | 10176.0 | 264.0 | 29.Jan.2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.968.778,86 | 23.0 | 9997.0 | 431.0 | 31.Okt.2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.967.877,38 | 23.0 | 10372.0 | 184.0 | 17.Apr.2028 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.943.403,91 | 23.0 | 10067.0 | 3.0 | 01.Juli2031 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.919.063,93 | 23.0 | 10275.0 | 109.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.912.057,80 | 23.0 | 10045.0 | 2.0 | 30.Okt.2028 | 632.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.877.101,41 | 23.0 | 10128.0 | 371.0 | 01.Apr.2030 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.822.161,84 | 22.0 | 10510.0 | 335.0 | 15.Dez.2030 | 825.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.777.641,83 | 22.0 | 9767.0 | 231.0 | 24.Juni2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.771.850,87 | 22.0 | 10050.0 | 231.0 | 01.Nov.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.675.146,48 | 22.0 | 10663.0 | 144.0 | 15.Apr.2031 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.571.576,92 | 22.0 | 10141.0 | 366.0 | 31.Okt.2030 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.489.744,33 | 22.0 | 10127.0 | 337.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.344.271,72 | 22.0 | 9961.0 | 67.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.320.504,61 | 22.0 | 10100.0 | 544.0 | 12.Mai2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.244.172,23 | 22.0 | 10048.0 | 250.0 | 12.Okt.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.238.965,11 | 22.0 | 9406.0 | 4.0 | 15.Feb.2030 | 631.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.136.620,27 | 22.0 | 10000.0 | 157.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.125.559,01 | 22.0 | 10053.0 | 7.0 | 15.Mai2028 | 669.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.111.256,29 | 22.0 | 10047.0 | 8.0 | 01.Dez.2032 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.061.505,78 | 21.0 | 10296.0 | 368.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.992.681,49 | 21.0 | 10095.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.939.535,88 | 21.0 | 10155.0 | 464.0 | 15.Juli2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.922.942,00 | 21.0 | 10077.0 | 34.0 | 31.Juli2031 | 552.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.908.476,67 | 21.0 | 9613.0 | 398.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.884.402,14 | 21.0 | 9907.0 | 104.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.836.414,26 | 21.0 | 9880.0 | 250.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.783.540,25 | 21.0 | 10087.0 | 22.0 | 30.Juni2031 | 502.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.725.674,48 | 21.0 | 10411.0 | 288.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.714.367,86 | 21.0 | 11262.0 | 298.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.689.471,34 | 21.0 | 10008.0 | 45.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.684.913,37 | 21.0 | 10186.0 | 367.0 | 15.Juni2031 | 713.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.621.122,52 | 21.0 | 10597.0 | 243.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.611.384,07 | 21.0 | 9653.0 | 267.0 | 21.Okt.2028 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.604.622,74 | 21.0 | 9945.0 | 151.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.599.228,13 | 21.0 | 9933.0 | 248.0 | 21.Sept.2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.561.538,48 | 21.0 | 9799.0 | 427.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.554.078,56 | 21.0 | 10078.0 | 333.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.491.108,15 | 21.0 | 9995.0 | 3.0 | 31.Jan.2033 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.457.677,46 | 21.0 | 9737.0 | 398.0 | 22.Juli2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.446.678,68 | 21.0 | 10375.0 | 122.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.443.323,38 | 21.0 | 9986.0 | 136.0 | 23.Juli2027 | 325.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.421.990,52 | 21.0 | 10559.0 | 243.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.411.841,96 | 21.0 | 10411.0 | 261.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.402.684,66 | 21.0 | 10339.0 | 212.0 | 15.Mai2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.365.488,29 | 21.0 | 8482.0 | 285.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.340.634,80 | 21.0 | 9970.0 | 102.0 | 15.Feb.2027 | 275.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.318.023,11 | 21.0 | 10156.0 | 460.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.316.161,77 | 21.0 | 9833.0 | 190.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.245.776,19 | 20.0 | 10411.0 | 449.0 | 20.Mai2031 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.148.918,71 | 20.0 | 10328.0 | 330.0 | 30.Sept.2030 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.950.397,44 | 20.0 | 7131.0 | 590.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.941.850,26 | 20.0 | 10370.0 | 299.0 | 15.Juni2031 | 550.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.860.045,76 | 20.0 | 10094.0 | 2.0 | 30.Dez.2030 | 545.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.826.058,20 | 20.0 | 9776.0 | 197.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.811.034,89 | 20.0 | 9927.0 | 192.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.738.286,18 | 20.0 | 9261.0 | 526.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.735.049,90 | 20.0 | 10000.0 | 106.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.604.372,66 | 20.0 | 10605.0 | 167.0 | 15.Feb.2028 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.571.821,95 | 20.0 | 9597.0 | 265.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.550.450,27 | 20.0 | 10525.0 | 255.0 | 15.Feb.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.536.899,52 | 20.0 | 10117.0 | 414.0 | 15.Nov.2031 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.501.951,82 | 20.0 | 10102.0 | 22.0 | 15.Jan.2031 | 589.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.480.643,20 | 20.0 | 8294.0 | 416.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.395.159,48 | 19.0 | 10699.0 | 167.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.262.319,98 | 19.0 | 10268.0 | 185.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.226.275,03 | 19.0 | 10735.0 | 268.0 | 12.Apr.2029 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.136.046,16 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.107.895,58 | 19.0 | 9998.0 | 4.0 | 15.Feb.2031 | 631.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.076.435,63 | 19.0 | 9583.0 | 486.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.026.061,14 | 19.0 | 10303.0 | 437.0 | 31.Aug.2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.000.909,52 | 19.0 | 9479.0 | 353.0 | 23.Okt.2029 | 300.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.990.291,55 | 19.0 | 9844.0 | 24.0 | 15.Jan.2030 | 602.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.986.756,12 | 19.0 | 9863.0 | 216.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.942.525,44 | 19.0 | 9497.0 | 282.0 | 15.Jan.2029 | 288.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.936.440,54 | 19.0 | 9565.0 | 429.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.851.851,08 | 19.0 | 10213.0 | 319.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.825.472,95 | 19.0 | 9517.0 | 247.0 | 03.Aug.2028 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.784.725,40 | 19.0 | 9846.0 | 143.0 | 13.Juli2027 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.777.579,68 | 19.0 | 10277.0 | 379.0 | 15.Nov.2031 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.770.221,17 | 19.0 | 10438.0 | 356.0 | 05.März2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.740.055,07 | 19.0 | 10175.0 | 258.0 | 08.Dez.2028 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.733.166,02 | 19.0 | 8147.0 | 270.0 | 15.März2029 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.691.512,31 | 19.0 | 10054.0 | 361.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.663.227,20 | 18.0 | 10025.0 | 33.0 | 25.Mai2026 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.552.842,40 | 18.0 | 8272.0 | 470.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.524.430,61 | 18.0 | 10434.0 | 341.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.474.131,07 | 18.0 | 10612.0 | 432.0 | 01.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.468.788,99 | 18.0 | 10314.0 | 460.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.439.970,47 | 18.0 | 9762.0 | 540.0 | 15.Jan.2033 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.408.382,73 | 18.0 | 9933.0 | 106.0 | 01.März2027 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.403.922,65 | 18.0 | 10304.0 | 161.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.401.072,48 | 18.0 | 10397.0 | 29.0 | 15.Mai2030 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.363.875,71 | 18.0 | 10052.0 | 478.0 | 15.Juli2032 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.355.953,99 | 18.0 | 10064.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.285.362,39 | 18.0 | 10371.0 | 310.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.249.387,51 | 18.0 | 10393.0 | 95.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.247.899,22 | 18.0 | 10320.0 | 332.0 | 15.März2031 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.231.051,39 | 18.0 | 10429.0 | 375.0 | 01.Juli2032 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.179.100,49 | 18.0 | 8893.0 | 372.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.165.708,06 | 18.0 | 9968.0 | 138.0 | 15.Feb.2028 | 363.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.136.841,77 | 18.0 | 10707.0 | 178.0 | 15.Juni2031 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.124.315,81 | 18.0 | 10379.0 | 107.0 | 25.Juli2029 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.085.731,66 | 18.0 | 10346.0 | 50.0 | 31.Juli2028 | 688.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.081.070,55 | 18.0 | 10107.0 | 387.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.078.588,93 | 18.0 | 8649.0 | 382.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.071.819,88 | 18.0 | 9776.0 | 303.0 | 30.Juni2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.036.101,28 | 18.0 | 10367.0 | 314.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.966.638,64 | 18.0 | 10236.0 | 385.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.963.917,03 | 18.0 | 10229.0 | 295.0 | 29.Mai2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.954.757,72 | 18.0 | 10268.0 | 192.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.902.384,58 | 18.0 | 9867.0 | 170.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.900.865,96 | 18.0 | 10206.0 | 323.0 | 10.Okt.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.832.691,48 | 17.0 | 10193.0 | 375.0 | 30.Jan.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.806.509,53 | 17.0 | 10237.0 | 381.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.806.534,99 | 17.0 | 10381.0 | 350.0 | 15.Jan.2030 | 450.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.797.344,93 | 17.0 | 10088.0 | 8.0 | 01.Juli2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.746.417,13 | 17.0 | 9904.0 | 207.0 | 01.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.737.017,10 | 17.0 | 9884.0 | 167.0 | 01.Nov.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.735.655,67 | 17.0 | 10316.0 | 160.0 | 15.Juli2029 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.711.485,76 | 17.0 | 10257.0 | 30.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.676.911,25 | 17.0 | 10173.0 | 450.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.660.354,22 | 17.0 | 10240.0 | 277.0 | 15.Apr.2030 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.650.462,86 | 17.0 | 9918.0 | 141.0 | 13.Juli2027 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.622.783,29 | 17.0 | 10286.0 | 249.0 | 23.Okt.2030 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.618.607,33 | 17.0 | 10143.0 | 337.0 | 30.Nov.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.602.886,28 | 17.0 | 9683.0 | 473.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.532.749,48 | 17.0 | 10101.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.519.426,72 | 17.0 | 10610.0 | 22.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.511.978,93 | 17.0 | 10127.0 | 348.0 | 30.Apr.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.503.290,52 | 17.0 | 9578.0 | 19.0 | 05.Nov.2031 | 627.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.496.088,17 | 17.0 | 10321.0 | 93.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.482.226,66 | 17.0 | 10216.0 | 383.0 | 15.Okt.2031 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.476.313,94 | 17.0 | 10313.0 | 242.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.470.255,88 | 17.0 | 10465.0 | 26.0 | 30.Apr.2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.457.880,42 | 17.0 | 9954.0 | 440.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.450.810,74 | 17.0 | 10208.0 | 385.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.433.434,31 | 17.0 | 11997.0 | 443.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.397.325,45 | 17.0 | 11022.0 | 191.0 | 31.Mai2028 | 813.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.392.419,82 | 17.0 | 10247.0 | 221.0 | 25.Sept.2029 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.357.377,42 | 17.0 | 10362.0 | 60.0 | 01.Mai2029 | 700.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.355.658,62 | 17.0 | 9636.0 | 504.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.328.706,51 | 17.0 | 10094.0 | 519.0 | 09.Jan.2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.304.542,21 | 17.0 | 7058.0 | 317.0 | 15.Aug.2029 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.139.230,04 | 17.0 | 10317.0 | 392.0 | 15.März2032 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.133.335,60 | 17.0 | 9648.0 | 240.0 | 22.Juli2028 | 245.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.125.935,10 | 17.0 | 9963.0 | 145.0 | 15.Jan.2028 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.124.114,83 | 17.0 | 10092.0 | 7.0 | 23.Okt.2030 | 581.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.037.390,37 | 16.0 | 10011.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.010.492,73 | 16.0 | 10312.0 | 233.0 | 15.Apr.2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.996.089,14 | 16.0 | 9822.0 | 262.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.977.756,02 | 16.0 | 9598.0 | 176.0 | 09.Nov.2027 | 110.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.976.904,23 | 16.0 | 10060.0 | 162.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.955.382,16 | 16.0 | 10451.0 | 369.0 | 08.Mai2030 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.900.349,63 | 16.0 | 9731.0 | 441.0 | 15.Okt.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.876.224,63 | 16.0 | 10309.0 | 123.0 | 15.Feb.2030 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.846.324,27 | 16.0 | 10400.0 | 329.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.821.823,26 | 16.0 | 9855.0 | 414.0 | 15.Feb.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.808.377,49 | 16.0 | 10487.0 | 349.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.790.320,24 | 16.0 | 10322.0 | 95.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.779.105,55 | 16.0 | 9591.0 | 228.0 | 07.Juni2028 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.719.948,39 | 16.0 | 9849.0 | 411.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.719.200,67 | 16.0 | 10729.0 | 336.0 | 15.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.693.560,46 | 16.0 | 9648.0 | 264.0 | 13.Okt.2028 | 150.0 |
| SKIBID | SGL GROUP APS | Transport | 12.584.253,66 | 16.0 | 9532.0 | 20.0 | 22.Apr.2030 | 678.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.567.007,99 | 16.0 | 10215.0 | 199.0 | 01.Apr.2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.567.078,71 | 16.0 | 9993.0 | 389.0 | 15.Okt.2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.552.011,98 | 16.0 | 10670.0 | 168.0 | 17.Mai2031 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.541.677,71 | 16.0 | 9953.0 | 21.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.522.113,75 | 16.0 | 10088.0 | 7.0 | 15.Mai2032 | 581.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.519.169,01 | 16.0 | 10121.0 | -10.0 | 20.Nov.2032 | 555.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.487.531,01 | 16.0 | 9982.0 | 115.0 | 01.März2028 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.486.513,61 | 16.0 | 9908.0 | 477.0 | 26.Mai2031 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.482.230,14 | 16.0 | 10336.0 | 267.0 | 07.März2029 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.461.616,46 | 16.0 | 10036.0 | 23.0 | 15.Jan.2032 | 531.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.448.125,23 | 16.0 | 10468.0 | 299.0 | 10.Juli2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.419.477,38 | 16.0 | 10516.0 | 222.0 | 15.Mai2030 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.395.227,99 | 16.0 | 10423.0 | 198.0 | 27.Sept.2029 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.386.468,67 | 16.0 | 10254.0 | 362.0 | 15.Juli2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.382.661,23 | 16.0 | 10016.0 | 47.0 | 15.Mai2028 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.343.059,84 | 16.0 | 10044.0 | 112.0 | 31.Okt.2028 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.338.053,53 | 16.0 | 9348.0 | 449.0 | 10.Juli2031 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.295.195,10 | 15.0 | 10331.0 | 52.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.270.289,66 | 15.0 | 10059.0 | 2.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.269.374,95 | 15.0 | 10412.0 | 270.0 | 15.März2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.252.735,15 | 15.0 | 10811.0 | 220.0 | 15.Nov.2031 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.251.926,76 | 15.0 | 10260.0 | 30.0 | 15.Mai2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.235.584,00 | 15.0 | 9049.0 | 248.0 | 12.Sept.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.234.243,26 | 15.0 | 10730.0 | 440.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.225.880,46 | 15.0 | 10294.0 | 113.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.196.737,40 | 15.0 | 10344.0 | 589.0 | 17.Juli2033 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.156.960,64 | 15.0 | 8774.0 | 441.0 | 30.Sept.2031 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.144.893,83 | 15.0 | 10243.0 | 291.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.112.184,37 | 15.0 | 10065.0 | 47.0 | 14.Aug.2026 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.077.131,58 | 15.0 | 9988.0 | 423.0 | 15.Juni2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.068.758,03 | 15.0 | 9941.0 | 341.0 | 15.Okt.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.049.178,55 | 15.0 | 9984.0 | 117.0 | 15.Juni2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.047.021,81 | 15.0 | 9961.0 | 20.0 | 29.Juni2029 | 610.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.034.347,13 | 15.0 | 10054.0 | 391.0 | 11.Juni2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.030.001,19 | 15.0 | 10752.0 | 344.0 | 15.Jan.2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.025.321,68 | 15.0 | 9900.0 | 449.0 | 31.Jan.2031 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.018.364,65 | 15.0 | 10022.0 | 198.0 | 31.März2028 | 313.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.008.205,81 | 15.0 | 10109.0 | 275.0 | 07.März2029 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.006.568,68 | 15.0 | 10331.0 | 264.0 | 15.März2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.005.413,45 | 15.0 | 10394.0 | 267.0 | 13.März2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.993.741,74 | 15.0 | 10088.0 | 2.0 | 15.Juli2032 | 507.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.983.206,01 | 15.0 | 9867.0 | 112.0 | 15.März2027 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.966.856,64 | 15.0 | 9975.0 | 14.0 | 15.März2026 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.956.304,28 | 15.0 | 10024.0 | 394.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.947.433,06 | 15.0 | 10566.0 | 270.0 | 20.Juni2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.944.855,60 | 15.0 | 10460.0 | 261.0 | 02.Mai2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.922.369,48 | 15.0 | 10006.0 | 2.0 | 01.Feb.2029 | 631.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.916.109,27 | 15.0 | 10255.0 | 201.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.895.772,08 | 15.0 | 9281.0 | 366.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.878.589,57 | 15.0 | 9433.0 | 528.0 | 15.Nov.2032 | 613.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.863.600,99 | 15.0 | 10439.0 | 47.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.859.369,25 | 15.0 | 10219.0 | 430.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.848.517,35 | 15.0 | 9966.0 | 126.0 | 02.Juni2027 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.848.638,44 | 15.0 | 9994.0 | 5.0 | 15.Juli2027 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.830.020,08 | 15.0 | 7511.0 | 353.0 | 15.Apr.2030 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.827.380,21 | 15.0 | 9530.0 | 22.0 | 09.Apr.2029 | 728.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.825.978,95 | 15.0 | 10238.0 | 351.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.824.544,73 | 15.0 | 10456.0 | 210.0 | 15.Mai2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.809.635,53 | 15.0 | 10040.0 | 8.0 | 15.Juni2031 | 547.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.788.036,16 | 15.0 | 10281.0 | 155.0 | 01.Juni2029 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.788.425,79 | 15.0 | 7632.0 | 223.0 | 31.Mai2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.782.480,33 | 15.0 | 10270.0 | 265.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.765.805,54 | 15.0 | 9997.0 | 127.0 | 31.Juli2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.752.594,54 | 15.0 | 9987.0 | 415.0 | 04.Sept.2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.740.492,80 | 15.0 | 9978.0 | 284.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.728.277,41 | 15.0 | 10322.0 | 86.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.725.835,93 | 15.0 | 10532.0 | 267.0 | 19.Jan.2029 | 634.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.678.150,61 | 15.0 | 10019.0 | 509.0 | 30.Nov.2032 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.640.466,61 | 15.0 | 10429.0 | 330.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.616.737,50 | 15.0 | 10004.0 | 213.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.591.090,32 | 15.0 | 10532.0 | 30.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.570.616,39 | 15.0 | 9870.0 | 204.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.528.498,82 | 15.0 | 10106.0 | 26.0 | 31.Mai2026 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.508.304,89 | 15.0 | 9864.0 | 125.0 | 06.Mai2027 | 200.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.496.903,81 | 14.0 | 10111.0 | 419.0 | 15.Feb.2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.488.209,18 | 14.0 | 10275.0 | 421.0 | 23.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.481.377,63 | 14.0 | 10076.0 | 354.0 | 05.Feb.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.476.171,83 | 14.0 | 10355.0 | 254.0 | 18.Apr.2031 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.474.601,97 | 14.0 | 10403.0 | 65.0 | 01.Juli2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.431.672,41 | 14.0 | 10299.0 | 591.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.432.109,74 | 14.0 | 10048.0 | 422.0 | 30.Sept.2030 | 363.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.416.257,04 | 14.0 | 10313.0 | 75.0 | 15.März2029 | 588.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.416.902,59 | 14.0 | 10299.0 | 192.0 | 22.Mai2028 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.410.387,95 | 14.0 | 10045.0 | 431.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.382.594,63 | 14.0 | 10308.0 | 101.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.377.455,98 | 14.0 | 9902.0 | 165.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.356.584,46 | 14.0 | 10825.0 | 203.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.346.437,29 | 14.0 | 10097.0 | 71.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.325.408,92 | 14.0 | 9872.0 | 107.0 | 01.März2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.316.973,01 | 14.0 | 9921.0 | 128.0 | 25.Mai2027 | 275.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.303.123,47 | 14.0 | 9837.0 | 221.0 | 15.Juni2028 | 325.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.290.712,70 | 14.0 | 10099.0 | 352.0 | 15.Aug.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.286.594,05 | 14.0 | 10106.0 | 528.0 | 23.März2032 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.283.166,98 | 14.0 | 9929.0 | 162.0 | 07.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.280.770,93 | 14.0 | 9436.0 | 290.0 | 18.Jan.2029 | 163.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.245.100,36 | 14.0 | 10128.0 | 423.0 | 14.Nov.2030 | 495.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.240.386,89 | 14.0 | 9949.0 | 75.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.234.335,18 | 14.0 | 9978.0 | 39.0 | 17.Juni2026 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.211.746,34 | 14.0 | 9883.0 | 227.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.210.144,62 | 14.0 | 10155.0 | 420.0 | 31.Jan.2032 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.192.746,26 | 14.0 | 10575.0 | 372.0 | 30.Mai2030 | 488.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.190.157,73 | 14.0 | 10086.0 | 7.0 | 15.Mai2031 | 581.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.166.073,09 | 14.0 | 9965.0 | 504.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.164.300,95 | 14.0 | 10054.0 | 324.0 | 15.Feb.2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.160.716,82 | 14.0 | 9800.0 | 195.0 | 30.Jan.2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.156.008,26 | 14.0 | 10683.0 | 262.0 | 29.Jan.2030 | 838.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.133.482,97 | 14.0 | 10155.0 | 358.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.133.569,94 | 14.0 | 10028.0 | 498.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.131.627,27 | 14.0 | 9730.0 | 167.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.131.029,63 | 14.0 | 8635.0 | 379.0 | 10.Juni2030 | 550.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.106.291,43 | 14.0 | 10106.0 | 23.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.095.270,92 | 14.0 | 9602.0 | 290.0 | 18.Jan.2029 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.079.013,88 | 14.0 | 10366.0 | 312.0 | 15.Juni2031 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.056.603,28 | 14.0 | 10796.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.049.715,02 | 14.0 | 9817.0 | 371.0 | 08.Juni2030 | 563.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.037.402,02 | 14.0 | 10322.0 | 346.0 | 08.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.007.521,40 | 14.0 | 9705.0 | 322.0 | 06.Juli2029 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.978.278,95 | 14.0 | 9893.0 | 397.0 | 31.Jan.2031 | 675.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.969.962,62 | 14.0 | 9882.0 | 14.0 | 31.Juli2029 | 869.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.945.317,85 | 14.0 | 10003.0 | 114.0 | 15.Juli2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.925.788,28 | 14.0 | 9356.0 | 260.0 | 16.Sept.2028 | 63.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.919.099,94 | 14.0 | 10068.0 | 350.0 | 01.Juli2031 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.913.434,62 | 14.0 | 7575.0 | 284.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.911.102,65 | 14.0 | 9984.0 | 139.0 | 01.Juli2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.906.848,30 | 14.0 | 9790.0 | 224.0 | 01.Juni2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.883.091,87 | 14.0 | 10585.0 | 277.0 | 27.Feb.2029 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.855.290,49 | 14.0 | 10335.0 | 139.0 | 15.Apr.2030 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.848.318,45 | 14.0 | 9831.0 | 276.0 | 15.Apr.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.824.365,50 | 14.0 | 10062.0 | 47.0 | 15.Juli2028 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.824.489,37 | 14.0 | 10175.0 | 302.0 | 25.März2030 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.792.166,22 | 14.0 | 9745.0 | 99.0 | 26.Jan.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.783.093,65 | 14.0 | 9226.0 | 259.0 | 10.Sept.2028 | 63.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.768.724,08 | 14.0 | 9626.0 | 218.0 | 03.Mai2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.745.879,85 | 14.0 | 10685.0 | 194.0 | 15.Okt.2030 | 850.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.743.687,84 | 14.0 | 10185.0 | 300.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.731.573,78 | 14.0 | 9806.0 | 171.0 | 25.Okt.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.717.891,30 | 14.0 | 7163.0 | 292.0 | 18.Apr.2029 | 400.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.701.180,11 | 13.0 | 10094.0 | 20.0 | 30.Sept.2031 | 627.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.698.437,80 | 13.0 | 9999.0 | 438.0 | 31.Juli2031 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.678.015,03 | 13.0 | 9630.0 | 239.0 | 20.Juli2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.661.535,39 | 13.0 | 9324.0 | 367.0 | 15.Mai2030 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.641.116,74 | 13.0 | 10271.0 | 245.0 | 30.Jan.2030 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.641.304,51 | 13.0 | 9441.0 | 368.0 | 15.Jan.2030 | 288.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.637.131,96 | 13.0 | 9388.0 | 204.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.617.736,65 | 13.0 | 9964.0 | 92.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.594.918,30 | 13.0 | 9352.0 | 351.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.575.562,75 | 13.0 | 10420.0 | 20.0 | 08.Apr.2030 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.567.634,35 | 13.0 | 10667.0 | 93.0 | 31.Jan.2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.560.888,30 | 13.0 | 9320.0 | 206.0 | 25.Feb.2028 | 25.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.560.420,69 | 13.0 | 10219.0 | 8.0 | 01.Feb.2028 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.513.411,02 | 13.0 | 10288.0 | 380.0 | 24.Jan.2031 | 736.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.512.683,21 | 13.0 | 9906.0 | 71.0 | 15.Okt.2026 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.511.118,97 | 13.0 | 9751.0 | 221.0 | 14.Mai2028 | 238.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.509.431,28 | 13.0 | 10243.0 | 376.0 | 30.Sept.2031 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.454.377,85 | 13.0 | 10722.0 | 29.0 | 15.Mai2029 | 1050.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.392.669,44 | 13.0 | 10098.0 | 6.0 | 15.Okt.2030 | 631.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.374.403,01 | 13.0 | 10219.0 | 336.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.354.472,71 | 13.0 | 10151.0 | 465.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.353.640,98 | 13.0 | 10647.0 | 271.0 | 07.Mai2029 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.352.370,41 | 13.0 | 10186.0 | 197.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.335.342,79 | 13.0 | 10285.0 | 30.0 | 15.Mai2028 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.334.448,84 | 13.0 | 9834.0 | 192.0 | 01.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.306.176,55 | 13.0 | 9213.0 | 491.0 | 19.Apr.2031 | 175.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.234.483,77 | 13.0 | 10105.0 | 22.0 | 15.Juli2032 | 577.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.221.762,65 | 13.0 | 9366.0 | 398.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.207.337,74 | 13.0 | 10277.0 | 258.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.171.515,24 | 13.0 | 9776.0 | 385.0 | 30.Sept.2030 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.117.563,94 | 13.0 | 10057.0 | 412.0 | 01.Okt.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.025.864,46 | 13.0 | 9544.0 | 336.0 | 01.Sept.2029 | 300.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.983.835,36 | 13.0 | 10350.0 | 201.0 | 01.Mai2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.926.108,81 | 13.0 | 9996.0 | 75.0 | 15.Juli2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.905.674,03 | 12.0 | 10298.0 | 293.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.901.546,99 | 12.0 | 10142.0 | 534.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.891.382,56 | 12.0 | 10029.0 | 23.0 | 30.Juli2032 | 602.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.876.992,34 | 12.0 | 9986.0 | 119.0 | 31.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.820.567,56 | 12.0 | 10458.0 | 185.0 | 01.Juni2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.817.608,68 | 12.0 | 10067.0 | 8.0 | 15.Jan.2028 | 627.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.816.836,87 | 12.0 | 9745.0 | 248.0 | 01.Sept.2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.809.925,92 | 12.0 | 9975.0 | 18.0 | 30.Sept.2031 | 652.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.808.017,16 | 12.0 | 10456.0 | 181.0 | 05.Apr.2028 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.806.108,45 | 12.0 | 10036.0 | 8.0 | 06.Feb.2028 | 752.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.794.520,18 | 12.0 | 8663.0 | 349.0 | 27.Nov.2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.779.396,36 | 12.0 | 10268.0 | 67.0 | 01.März2029 | 513.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.772.840,15 | 12.0 | 9354.0 | 356.0 | 15.Feb.2030 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.727.790,05 | 12.0 | 10147.0 | 15.0 | 15.Dez.2030 | 757.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.719.399,80 | 12.0 | 10013.0 | 164.0 | 01.Mai2028 | 875.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.701.720,73 | 12.0 | 9374.0 | 391.0 | 15.Nov.2030 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.684.913,80 | 12.0 | 10370.0 | 14.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.666.823,48 | 12.0 | 9682.0 | 72.0 | 15.Okt.2026 | 99.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.665.806,02 | 12.0 | 10642.0 | 47.0 | 15.Juli2031 | 850.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.660.121,67 | 12.0 | 10090.0 | 14.0 | 14.Juli2032 | 572.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.652.350,47 | 12.0 | 11611.0 | 525.0 | 24.Jan.2033 | 775.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.622.797,09 | 12.0 | 10377.0 | 197.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.617.861,28 | 12.0 | 12208.0 | 299.0 | 23.Juli2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.530.573,40 | 12.0 | 10157.0 | 466.0 | 03.Juli2031 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.499.248,90 | 12.0 | 9356.0 | 19.0 | 15.Juli2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.493.812,35 | 12.0 | 10099.0 | 14.0 | 15.Okt.2032 | 510.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.489.277,68 | 12.0 | 10176.0 | 319.0 | 15.Apr.2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.474.753,21 | 12.0 | 10062.0 | 26.0 | 30.Apr.2029 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.457.702,82 | 12.0 | 10714.0 | 167.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.450.051,99 | 12.0 | 9938.0 | 129.0 | 15.Juni2027 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.442.138,30 | 12.0 | 9747.0 | 423.0 | 15.Juni2031 | 613.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.399.566,10 | 12.0 | 8152.0 | 487.0 | 26.Sept.2031 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.314.675,34 | 12.0 | 10348.0 | 151.0 | 15.Sept.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.309.234,29 | 12.0 | 10028.0 | 356.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.298.559,09 | 12.0 | 10298.0 | 66.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.283.817,09 | 12.0 | 6965.0 | 736.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.278.318,08 | 12.0 | 6970.0 | 386.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.251.808,73 | 12.0 | 9501.0 | 312.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.189.193,61 | 12.0 | 9806.0 | 226.0 | 15.Juni2028 | 213.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.141.850,38 | 12.0 | 9303.0 | 408.0 | 15.Juli2030 | 375.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.141.874,41 | 12.0 | 9948.0 | 23.0 | 31.Dez.2032 | 730.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.141.384,00 | 12.0 | 9453.0 | 464.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.125.277,50 | 11.0 | 9750.0 | 308.0 | 15.Juni2029 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.102.269,84 | 11.0 | 10471.0 | 8.0 | 11.Okt.2028 | 825.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.076.980,91 | 11.0 | 9579.0 | 8.0 | 07.Juli2032 | 710.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.073.476,90 | 11.0 | 9946.0 | 517.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.066.010,25 | 11.0 | 10416.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.064.199,76 | 11.0 | 10014.0 | 408.0 | 12.Mai2031 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.056.728,18 | 11.0 | 9151.0 | 264.0 | 15.März2029 | 950.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.033.609,54 | 11.0 | 6163.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.931.124,94 | 11.0 | 10146.0 | 350.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.879.820,45 | 11.0 | 10267.0 | 247.0 | 15.Mai2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.876.622,49 | 11.0 | 9942.0 | 167.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.827.025,70 | 11.0 | 10171.0 | 14.0 | 15.März2028 | 575.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.782.542,14 | 11.0 | 10075.0 | 22.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.758.476,56 | 11.0 | 10425.0 | 47.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.731.940,38 | 11.0 | 10006.0 | 20.0 | 15.März2028 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.717.823,67 | 11.0 | 10461.0 | 107.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.695.750,48 | 11.0 | 9892.0 | 397.0 | 20.Nov.2030 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.666.874,98 | 11.0 | 9842.0 | 230.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.642.095,30 | 11.0 | 10082.0 | 23.0 | 15.Apr.2031 | 614.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.576.375,39 | 11.0 | 9768.0 | 266.0 | 14.Aug.2029 | 1450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.565.372,49 | 11.0 | 10262.0 | 21.0 | 21.März2030 | 654.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.514.932,46 | 11.0 | 9548.0 | 111.0 | 01.Apr.2027 | 950.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.498.212,41 | 11.0 | 10050.0 | 8.0 | 01.Juni2031 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.490.913,55 | 11.0 | 10044.0 | 18.0 | 30.Juni2032 | 539.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.484.083,39 | 11.0 | 10321.0 | 96.0 | 15.Apr.2029 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.476.067,78 | 11.0 | 9800.0 | 364.0 | 15.Apr.2030 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.410.957,75 | 11.0 | 9875.0 | 4.0 | 01.Feb.2030 | 605.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.378.420,18 | 11.0 | 9365.0 | 320.0 | 15.Juni2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.361.135,92 | 11.0 | 9669.0 | 436.0 | 15.Okt.2031 | 550.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.315.606,20 | 10.0 | 10088.0 | 8.0 | 15.Okt.2028 | 627.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.287.857,68 | 10.0 | 9985.0 | 460.0 | 30.Sept.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.272.203,38 | 10.0 | 9801.0 | 104.0 | 13.Feb.2027 | 113.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.238.330,00 | 10.0 | 8135.0 | 66.0 | 01.Okt.2026 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.231.235,76 | 10.0 | 10137.0 | 8.0 | 15.Feb.2030 | 777.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.211.862,01 | 10.0 | 9990.0 | 81.0 | 01.Aug.2027 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 8.198.578,18 | 10.0 | 9390.0 | -1.0 | 24.Feb.2031 | 630.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.194.834,04 | 10.0 | 8765.0 | 201.0 | 31.März2028 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.183.765,84 | 10.0 | 10028.0 | 7.0 | 15.Mai2032 | 606.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.124.711,68 | 10.0 | 10497.0 | 361.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.111.239,11 | 10.0 | 10199.0 | 105.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.096.493,24 | 10.0 | 10017.0 | 27.0 | 30.Apr.2027 | 475.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.021.652,59 | 10.0 | 10116.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.004.714,58 | 10.0 | 10780.0 | 39.0 | 14.Dez.2029 | 1075.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.005.074,32 | 10.0 | 8028.0 | 332.0 | 30.Nov.2029 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.982.780,36 | 10.0 | 8423.0 | 207.0 | 31.März2028 | 338.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.974.886,10 | 10.0 | 9926.0 | 171.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.936.435,41 | 10.0 | 10370.0 | 464.0 | 15.Juli2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.903.123,36 | 10.0 | 10259.0 | 382.0 | 15.Nov.2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.890.476,20 | 10.0 | 10492.0 | 270.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.874.698,75 | 10.0 | 10328.0 | 98.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.816.771,30 | 10.0 | 9368.0 | 206.0 | 12.März2028 | 163.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.795.994,46 | 10.0 | 9948.0 | 366.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.774.314,84 | 10.0 | 10011.0 | 18.0 | 01.Juli2026 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.756.161,33 | 10.0 | 9561.0 | 359.0 | 01.Dez.2029 | 250.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.752.909,22 | 10.0 | 9102.0 | 419.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.743.585,86 | 10.0 | 10114.0 | 421.0 | 15.Dez.2031 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.743.093,56 | 10.0 | 10086.0 | 4.0 | 01.Mai2030 | 455.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.741.350,80 | 10.0 | 10483.0 | 47.0 | 15.Juli2028 | 950.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.732.246,37 | 10.0 | 9998.0 | 48.0 | 15.Feb.2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.708.727,67 | 10.0 | 9075.0 | 212.0 | 15.Mai2028 | 663.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.627.073,58 | 10.0 | 9981.0 | 525.0 | 15.Feb.2033 | 438.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.588.778,73 | 10.0 | 9995.0 | 29.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.584.021,44 | 10.0 | 10399.0 | 229.0 | 18.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.580.836,12 | 10.0 | 10307.0 | 358.0 | 11.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.578.763,71 | 10.0 | 10318.0 | 294.0 | 15.Feb.2031 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.562.672,79 | 10.0 | 9489.0 | 361.0 | 11.März2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.555.232,81 | 10.0 | 10362.0 | 23.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.553.190,97 | 10.0 | 9466.0 | 173.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.553.504,57 | 10.0 | 9708.0 | 97.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.548.771,61 | 10.0 | 9972.0 | 10.0 | 15.Mai2030 | 681.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.519.821,23 | 9.0 | 9188.0 | 253.0 | 21.Okt.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.519.898,04 | 9.0 | 8085.0 | 385.0 | 15.Aug.2030 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.492.031,06 | 9.0 | 10503.0 | 87.0 | 15.Nov.2028 | 1000.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.491.256,09 | 9.0 | 9997.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.466.570,21 | 9.0 | 10008.0 | 8.0 | 15.Feb.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.463.892,55 | 9.0 | 8832.0 | 303.0 | 15.Sept.2029 | 900.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.445.555,93 | 9.0 | 9907.0 | 120.0 | 23.Apr.2027 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.403.775,33 | 9.0 | 10875.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.376.006,02 | 9.0 | 10494.0 | 105.0 | 15.Dez.2029 | 575.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.371.262,52 | 9.0 | 9996.0 | 50.0 | 15.Mai2027 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.286.605,16 | 9.0 | 8965.0 | 434.0 | 30.Dez.2030 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.185.514,29 | 9.0 | 10037.0 | 8.0 | 15.Juli2031 | 577.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.157.994,44 | 9.0 | 10725.0 | 127.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.131.357,85 | 9.0 | 10134.0 | 441.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.123.416,02 | 9.0 | 10656.0 | 117.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.111.891,29 | 9.0 | 10034.0 | 78.0 | 15.Aug.2028 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.096.968,64 | 9.0 | 9799.0 | 273.0 | 01.Feb.2029 | 263.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.058.525,44 | 9.0 | 9953.0 | 20.0 | 07.Apr.2026 | 175.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.054.554,90 | 9.0 | 9967.0 | 413.0 | 20.Jan.2031 | 475.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.017.632,18 | 9.0 | 9827.0 | 49.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.008.536,03 | 9.0 | 10429.0 | 30.0 | 15.Mai2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.984.201,36 | 9.0 | 9937.0 | 414.0 | 15.Apr.2031 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.975.351,77 | 9.0 | 10288.0 | 200.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.941.922,60 | 9.0 | 10268.0 | 409.0 | 01.Apr.2032 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.915.211,66 | 9.0 | 10242.0 | 178.0 | 15.Apr.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.915.623,41 | 9.0 | 9979.0 | 79.0 | 26.Nov.2026 | 275.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.913.279,33 | 9.0 | 10428.0 | 137.0 | 15.Okt.2029 | 613.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.909.807,24 | 9.0 | 10074.0 | 347.0 | 30.Juli2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.904.685,16 | 9.0 | 10199.0 | 105.0 | 30.März2028 | 488.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.884.713,02 | 9.0 | 10345.0 | 262.0 | 28.Nov.2029 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.879.482,21 | 9.0 | 9339.0 | 601.0 | 17.Mai2033 | 469.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.866.338,90 | 9.0 | 10956.0 | 243.0 | 13.Sept.2028 | 688.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.856.919,78 | 9.0 | 8740.0 | 312.0 | 15.Okt.2029 | 850.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.849.087,49 | 9.0 | 9670.0 | 5.0 | 31.Juli2031 | 682.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.836.357,93 | 9.0 | 10101.0 | 155.0 | 28.Juni2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.802.285,31 | 9.0 | 10149.0 | 264.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.789.302,52 | 9.0 | 9890.0 | 267.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.785.476,96 | 9.0 | 9764.0 | 263.0 | 15.Nov.2028 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.729.209,82 | 8.0 | 9661.0 | 259.0 | 29.Sept.2028 | 200.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.728.204,68 | 8.0 | 8616.0 | 9.0 | 30.Sept.2028 | 652.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.718.053,90 | 8.0 | 10355.0 | 77.0 | 15.Dez.2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.715.532,68 | 8.0 | 10284.0 | 424.0 | 15.Mai2032 | 563.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.698.941,56 | 8.0 | 10008.0 | 29.0 | 18.Jan.2031 | 528.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.688.743,44 | 8.0 | 9995.0 | 38.0 | 15.Aug.2026 | 400.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.620.904,60 | 8.0 | 9346.0 | 8.0 | 31.Jan.2030 | 205.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.618.095,84 | 8.0 | 10011.0 | 419.0 | 15.Juni2031 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.616.715,16 | 8.0 | 9988.0 | 97.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.613.757,46 | 8.0 | 9968.0 | 126.0 | 30.Mai2027 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.610.610,70 | 8.0 | 9728.0 | 352.0 | 15.Mai2030 | 825.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.588.116,93 | 8.0 | 7244.0 | 66.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.552.398,72 | 8.0 | 10337.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.488.603,10 | 8.0 | 9713.0 | 239.0 | 15.Juli2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.480.011,50 | 8.0 | 8041.0 | 284.0 | 02.Mai2029 | 738.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.455.180,80 | 8.0 | 10079.0 | 6.0 | 15.Mai2028 | 756.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.437.903,38 | 8.0 | 9202.0 | 274.0 | 15.Feb.2029 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.421.284,88 | 8.0 | 10222.0 | 55.0 | 15.Nov.2026 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.411.488,13 | 8.0 | 9617.0 | 467.0 | 15.März2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.406.638,26 | 8.0 | 9994.0 | 329.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.400.488,73 | 8.0 | 9601.0 | 364.0 | 30.Apr.2030 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.400.651,12 | 8.0 | 9774.0 | 504.0 | 30.Sept.2032 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.375.422,28 | 8.0 | 10119.0 | 478.0 | 31.Okt.2032 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.370.264,55 | 8.0 | 9471.0 | 311.0 | 31.Okt.2029 | 975.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.361.990,09 | 8.0 | 9736.0 | 14.0 | 15.Okt.2031 | 652.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.359.416,73 | 8.0 | 9922.0 | 41.0 | 23.Juni2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.329.498,40 | 8.0 | 9980.0 | 434.0 | 27.Nov.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.312.268,38 | 8.0 | 10002.0 | 39.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.311.835,51 | 8.0 | 10070.0 | 97.0 | 28.Jan.2027 | 363.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.286.684,76 | 8.0 | 10113.0 | 7.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.256.931,49 | 8.0 | 9846.0 | 208.0 | 15.Apr.2028 | 250.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.244.987,90 | 8.0 | 9613.0 | 501.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.208.301,66 | 8.0 | 7240.0 | 215.0 | 30.Apr.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.195.397,78 | 8.0 | 10115.0 | 355.0 | 01.Sept.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.192.648,23 | 8.0 | 8919.0 | 371.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.190.866,56 | 8.0 | 10189.0 | 171.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.148.844,10 | 8.0 | 9367.0 | 442.0 | 30.Apr.2031 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.017.992,53 | 8.0 | 9999.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.989.605,27 | 8.0 | 8900.0 | -6.0 | 30.Mai2030 | 656.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.901.117,71 | 7.0 | 9966.0 | 129.0 | 09.Juli2027 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.840.429,80 | 7.0 | 9861.0 | 323.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.830.085,29 | 7.0 | 9673.0 | 284.0 | 01.Feb.2029 | 263.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 5.818.175,34 | 7.0 | 10022.0 | 450.0 | 14.Jan.2031 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.781.184,03 | 7.0 | 10051.0 | 35.0 | 01.Sept.2031 | 403.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.760.583,58 | 7.0 | 10205.0 | 6.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.726.319,03 | 7.0 | 10090.0 | 524.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.708.296,87 | 7.0 | 9745.0 | 450.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.696.578,71 | 7.0 | 10440.0 | 175.0 | 15.Jan.2031 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.682.379,53 | 7.0 | 5352.0 | 289.0 | 15.Mai2029 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.625.699,73 | 7.0 | 10403.0 | 91.0 | 15.Mai2030 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.592.861,71 | 7.0 | 9426.0 | 274.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.586.055,98 | 7.0 | 9866.0 | 24.0 | 30.Juni2030 | 577.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.537.520,12 | 7.0 | 10077.0 | 413.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.530.798,34 | 7.0 | 9976.0 | 72.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.386.171,00 | 7.0 | 9324.0 | 328.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.276.321,65 | 7.0 | 10507.0 | 75.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.080.239,93 | 6.0 | 9911.0 | 16.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.066.962,62 | 6.0 | 7681.0 | 279.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.666.843,40 | 6.0 | 7639.0 | 187.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.643.215,99 | 6.0 | 10192.0 | 404.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.232.227,38 | 5.0 | 7701.0 | 249.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.196.913,92 | 5.0 | 4674.0 | 281.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.106.557,34 | 5.0 | 7250.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 4.071.082,80 | 5.0 | 10178.0 | 195.0 | 31.Jan.2031 | 888.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.888.473,15 | 5.0 | 9987.0 | 28.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.746.125,56 | 5.0 | 4669.0 | -81.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.430.910,66 | 4.0 | 10016.0 | 441.0 | 01.Sept.2031 | 388.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 3.406.090,98 | 4.0 | 10012.0 | 6.0 | 14.Aug.2026 | 499.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.016.607,75 | 4.0 | 10140.0 | 424.0 | 10.Dez.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.923.847,66 | 4.0 | 10165.0 | 438.0 | 30.Apr.2032 | 813.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.895.041,00 | 4.0 | 9983.0 | 364.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.717.296,74 | 3.0 | 10064.0 | 482.0 | 01.Aug.2032 | 475.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.275.370,81 | 3.0 | 10049.0 | 6.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.227.988,01 | 3.0 | 3641.0 | 268.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.958.708,71 | 2.0 | 3020.0 | -191.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.486.715,47 | 2.0 | 10128.0 | 371.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.147.411,17 | 1.0 | 1699.0 | 256.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.367,65 | 1.0 | 11536.0 | 0.0 | nan | 0.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.803,56 | 1.0 | 9928.0 | 240.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 536.522,75 | 1.0 | 1459.0 | 0.0 | 01.März2026 | 425.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 361.289,83 | 0.0 | 419.0 | 100.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 281.939,62 | 0.0 | 1781.0 | 184.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.542,32 | 0.0 | 9855.0 | 62.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.504,99 | 0.0 | 8505.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 75.855,77 | 0.0 | 0.0 | 33.0 | 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 | 349,94 | 0.0 | 944.0 | 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 | -24.873.943,31 | -31.0 | 10000.0 | 0.0 | nan | 0.0 |
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