Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 670 securities.
Note: The data shown here is as of date Jan. 29, 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 | 69.659.931,35 | 88.0 | 10833.0 | 11.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.984.644,51 | 54.0 | 9923.0 | 439.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.852.586,11 | 45.0 | 10294.0 | 375.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.037.697,39 | 40.0 | 10683.0 | 358.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.901.739,49 | 40.0 | 9885.0 | 227.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.589.986,15 | 40.0 | 10491.0 | 46.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.892.933,22 | 38.0 | 10283.0 | 407.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.197.783,84 | 37.0 | 9996.0 | 31.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.151.338,00 | 35.0 | 9809.0 | 213.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.834.952,51 | 35.0 | 10226.0 | 377.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.833.943,70 | 35.0 | 9995.0 | 82.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.738.916,46 | 34.0 | 10042.0 | 6.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.712.192,16 | 34.0 | 10017.0 | 348.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.683.919,09 | 34.0 | 10213.0 | 466.0 | 15.Mai2033 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.468.366,61 | 33.0 | 9134.0 | 9.0 | 15.Feb.2029 | 735.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.197.166,04 | 33.0 | 10283.0 | 301.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.164.887,07 | 33.0 | 9446.0 | 430.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.061.607,94 | 33.0 | 9738.0 | 593.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.480.125,74 | 32.0 | 10023.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.094.919,50 | 32.0 | 9933.0 | 283.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.993.144,15 | 31.0 | 9750.0 | 191.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.805.164,54 | 31.0 | 10073.0 | 102.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.766.180,30 | 31.0 | 10562.0 | 88.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.706.163,88 | 31.0 | 10194.0 | 190.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.604.622,80 | 31.0 | 10020.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.286.918,33 | 31.0 | 9820.0 | 15.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.235.511,83 | 30.0 | 10440.0 | 44.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.053.496,69 | 30.0 | 10420.0 | 370.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.836.017,37 | 30.0 | 10462.0 | 236.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.786.677,25 | 30.0 | 10174.0 | 464.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.723.666,63 | 30.0 | 10466.0 | 119.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.210.930,73 | 29.0 | 10208.0 | 454.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.146.876,62 | 29.0 | 10123.0 | 306.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.985.864,42 | 29.0 | 10153.0 | 476.0 | 15.Juli2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.935.302,33 | 29.0 | 9987.0 | 32.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.848.495,15 | 27.0 | 10110.0 | 459.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.500.288,04 | 27.0 | 10256.0 | 322.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.127.939,31 | 27.0 | 10206.0 | 533.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.083.680,97 | 27.0 | 10456.0 | 58.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.692.171,51 | 26.0 | 10116.0 | 418.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.692.189,91 | 26.0 | 10289.0 | 360.0 | 28.März2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 20.475.457,40 | 26.0 | 9988.0 | 27.0 | 31.Jan.2033 | 528.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 20.429.244,84 | 26.0 | 10075.0 | 386.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.383.267,20 | 26.0 | 10256.0 | 364.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.076.161,28 | 25.0 | 9789.0 | 197.0 | 12.Feb.2028 | 188.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.045.689,45 | 25.0 | 10294.0 | 178.0 | 15.Okt.2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.039.407,64 | 25.0 | 11096.0 | 202.0 | 31.Juli2028 | 788.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.988.643,77 | 25.0 | 10011.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.904.647,46 | 25.0 | 10218.0 | 553.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.763.122,99 | 25.0 | 10171.0 | 351.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.758.748,51 | 25.0 | 10318.0 | 283.0 | 21.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.728.933,35 | 25.0 | 10292.0 | 310.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.493.126,07 | 25.0 | 9472.0 | 448.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.468.416,34 | 24.0 | 9711.0 | 291.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.345.099,77 | 24.0 | 9967.0 | 138.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.251.743,22 | 24.0 | 10107.0 | 262.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.125.205,10 | 24.0 | 10015.0 | 500.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.026.562,13 | 24.0 | 10549.0 | 85.0 | 15.Nov.2029 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.012.924,27 | 24.0 | 9999.0 | 15.0 | 15.Okt.2031 | 577.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.008.902,29 | 24.0 | 9898.0 | 588.0 | 13.Okt.2032 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 18.931.791,94 | 24.0 | 9758.0 | 434.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.833.562,37 | 24.0 | 10473.0 | 95.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.800.854,47 | 24.0 | 9972.0 | 389.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.799.565,32 | 24.0 | 9809.0 | 22.0 | 18.Juli2030 | 578.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.771.919,80 | 24.0 | 10946.0 | 202.0 | 31.Juli2028 | 788.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.708.401,24 | 24.0 | 10086.0 | 17.0 | 01.Juli2029 | 564.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.692.993,29 | 24.0 | 10062.0 | 8.0 | 31.Juli2030 | 560.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.674.848,65 | 23.0 | 10141.0 | 401.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.672.123,35 | 23.0 | 10133.0 | 373.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.664.542,27 | 23.0 | 9930.0 | 186.0 | 01.Juni2028 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.640.496,15 | 23.0 | 10377.0 | 182.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.622.216,34 | 23.0 | 10191.0 | 453.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.545.126,63 | 23.0 | 10461.0 | 262.0 | 22.März2029 | 600.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.483.576,85 | 23.0 | 10574.0 | 321.0 | 15.Dez.2030 | 825.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.483.753,58 | 23.0 | 7157.0 | 190.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.450.607,10 | 23.0 | 9993.0 | 185.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.440.858,05 | 23.0 | 10657.0 | 141.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.399.723,71 | 23.0 | 10133.0 | 69.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.230.682,43 | 23.0 | 10367.0 | 29.0 | 15.Mai2028 | 875.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.186.441,62 | 23.0 | 10335.0 | 305.0 | 15.Juli2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.183.581,05 | 23.0 | 8880.0 | 378.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.050.623,24 | 23.0 | 10257.0 | 104.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.039.112,88 | 23.0 | 10175.0 | 264.0 | 29.Jan.2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.004.971,38 | 23.0 | 10010.0 | 427.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.963.370,66 | 23.0 | 10422.0 | 263.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.933.122,55 | 23.0 | 10156.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.924.228,23 | 23.0 | 10049.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.859.314,86 | 22.0 | 10090.0 | 203.0 | 01.Nov.2029 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.824.855,93 | 22.0 | 9789.0 | 229.0 | 24.Juni2028 | 250.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.803.719,47 | 22.0 | 10032.0 | 8.0 | 30.Okt.2028 | 632.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.786.065,25 | 22.0 | 10140.0 | 364.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.778.051,87 | 22.0 | 10122.0 | 543.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.724.125,32 | 22.0 | 10277.0 | 108.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.500.736,75 | 22.0 | 10128.0 | 336.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.352.163,51 | 22.0 | 9963.0 | 65.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.303.265,20 | 22.0 | 11260.0 | 297.0 | 15.Sept.2029 | 738.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.263.606,58 | 22.0 | 9411.0 | 3.0 | 15.Feb.2030 | 631.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.238.834,72 | 22.0 | 10041.0 | 249.0 | 12.Okt.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.129.926,24 | 22.0 | 9993.0 | 156.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.123.910,78 | 22.0 | 10325.0 | 360.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.092.327,26 | 22.0 | 10028.0 | 7.0 | 01.Dez.2032 | 531.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.086.877,35 | 21.0 | 10130.0 | 508.0 | 27.Jan.2032 | 600.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.080.966,26 | 21.0 | 10017.0 | 5.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.992.960,02 | 21.0 | 10086.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.977.043,79 | 21.0 | 10171.0 | 460.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.967.446,38 | 21.0 | 9641.0 | 393.0 | 15.Okt.2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.939.914,57 | 21.0 | 9840.0 | 422.0 | 15.Apr.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.893.122,45 | 21.0 | 9909.0 | 102.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.849.092,09 | 21.0 | 9883.0 | 249.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.803.044,92 | 21.0 | 10092.0 | 21.0 | 30.Juni2031 | 502.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.800.355,84 | 21.0 | 10247.0 | 353.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.752.923,63 | 21.0 | 9985.0 | 135.0 | 23.Juli2027 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.748.869,52 | 21.0 | 10420.0 | 286.0 | 23.Mai2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.699.108,96 | 21.0 | 10009.0 | 34.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.658.650,69 | 21.0 | 10611.0 | 232.0 | 27.Mai2030 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.654.616,07 | 21.0 | 10132.0 | 324.0 | 15.Apr.2030 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.639.010,88 | 21.0 | 9666.0 | 265.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.623.049,16 | 21.0 | 9942.0 | 246.0 | 21.Sept.2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.623.094,64 | 21.0 | 10543.0 | 246.0 | 15.Juli2030 | 663.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.611.568,42 | 21.0 | 9748.0 | 396.0 | 22.Juli2030 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.608.389,96 | 21.0 | 9944.0 | 150.0 | 15.Nov.2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.596.784,04 | 21.0 | 8550.0 | 284.0 | 15.Apr.2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.524.204,72 | 21.0 | 10011.0 | 31.0 | 31.Juli2031 | 552.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.508.418,58 | 21.0 | 10467.0 | 259.0 | 13.März2029 | 613.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.454.193,26 | 21.0 | 10371.0 | 121.0 | 15.Dez.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.445.929,79 | 21.0 | 10356.0 | 199.0 | 15.Mai2030 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.344.476,14 | 21.0 | 9968.0 | 101.0 | 15.Feb.2027 | 275.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.329.835,86 | 21.0 | 10157.0 | 459.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.328.959,64 | 21.0 | 9838.0 | 189.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.303.232,52 | 21.0 | 10442.0 | 448.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.225.291,64 | 20.0 | 10527.0 | 254.0 | 15.Feb.2029 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.186.668,09 | 20.0 | 10346.0 | 327.0 | 30.Sept.2030 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.981.533,59 | 20.0 | 9937.0 | 184.0 | 15.Juni2028 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.977.627,77 | 20.0 | 7169.0 | 589.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.966.244,22 | 20.0 | 9799.0 | 196.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.962.964,35 | 20.0 | 10376.0 | 292.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.905.659,67 | 20.0 | 10269.0 | 180.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.838.514,13 | 20.0 | 10072.0 | 25.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.731.907,69 | 20.0 | 9994.0 | 106.0 | 26.März2027 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.714.859,07 | 20.0 | 9242.0 | 526.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.644.767,39 | 20.0 | 9636.0 | 263.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.613.155,58 | 20.0 | 10601.0 | 166.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.581.416,38 | 20.0 | 10314.0 | 434.0 | 31.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.498.642,57 | 19.0 | 8377.0 | 415.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.402.997,28 | 19.0 | 10695.0 | 166.0 | 15.Feb.2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.319.744,53 | 19.0 | 10064.0 | 357.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.258.477,50 | 19.0 | 9515.0 | 430.0 | 01.Juli2031 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.238.711,15 | 19.0 | 10116.0 | 412.0 | 15.Nov.2031 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.166.103,62 | 19.0 | 9853.0 | 22.0 | 15.Jan.2030 | 602.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.138.927,98 | 19.0 | 10038.0 | 8.0 | 15.Juni2031 | 560.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.124.671,40 | 19.0 | 10096.0 | 21.0 | 15.Jan.2031 | 589.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.122.233,55 | 19.0 | 9999.0 | 2.0 | 15.Feb.2031 | 631.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.108.769,93 | 19.0 | 9597.0 | 484.0 | 15.Jan.2032 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.994.103,80 | 19.0 | 10276.0 | 377.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.984.874,02 | 19.0 | 9857.0 | 216.0 | 15.Juni2028 | 313.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.982.788,55 | 19.0 | 10225.0 | 314.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.838.981,81 | 19.0 | 10382.0 | 309.0 | 14.Aug.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.831.226,79 | 19.0 | 10477.0 | 355.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.810.374,44 | 19.0 | 9860.0 | 142.0 | 13.Juli2027 | 188.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.790.507,81 | 19.0 | 8167.0 | 269.0 | 15.März2029 | 850.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.789.374,83 | 19.0 | 10681.0 | 185.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.785.765,38 | 19.0 | 10733.0 | 266.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.770.629,27 | 19.0 | 10189.0 | 256.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.763.937,07 | 19.0 | 9538.0 | 246.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.759.273,80 | 19.0 | 9504.0 | 351.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.741.653,01 | 19.0 | 9503.0 | 280.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.660.733,03 | 18.0 | 10018.0 | 32.0 | 25.Mai2026 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.598.794,75 | 18.0 | 10232.0 | 384.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.487.377,81 | 18.0 | 10614.0 | 430.0 | 01.Apr.2031 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.426.741,06 | 18.0 | 10404.0 | 27.0 | 15.Mai2030 | 863.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.418.087,70 | 18.0 | 9937.0 | 104.0 | 01.März2027 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.410.093,45 | 18.0 | 9734.0 | 542.0 | 15.Jan.2033 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.405.011,25 | 18.0 | 10074.0 | 473.0 | 15.Juli2032 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.361.396,20 | 18.0 | 10061.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.355.359,83 | 18.0 | 10298.0 | 459.0 | 10.Juli2031 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.267.821,38 | 18.0 | 10327.0 | 327.0 | 15.März2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.259.784,97 | 18.0 | 10392.0 | 88.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.240.911,26 | 18.0 | 10437.0 | 374.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.184.662,12 | 18.0 | 8303.0 | 478.0 | 27.Jan.2031 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.183.782,96 | 18.0 | 9976.0 | 126.0 | 15.Feb.2028 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.109.786,23 | 18.0 | 10310.0 | 146.0 | 15.Mai2030 | 575.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.094.705,88 | 18.0 | 10183.0 | 335.0 | 30.Nov.2029 | 650.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.087.157,01 | 18.0 | 10337.0 | 49.0 | 31.Juli2028 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.082.863,65 | 18.0 | 9779.0 | 301.0 | 30.Juni2029 | 350.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.077.311,11 | 18.0 | 10315.0 | 106.0 | 01.Apr.2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.074.752,81 | 18.0 | 8817.0 | 370.0 | 15.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.071.536,93 | 18.0 | 10095.0 | 385.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.064.380,76 | 18.0 | 8638.0 | 381.0 | 14.Jan.2030 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.980.703,87 | 18.0 | 10236.0 | 294.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.957.419,29 | 18.0 | 9919.0 | 139.0 | 13.Juli2027 | 225.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.952.551,49 | 18.0 | 9960.0 | 438.0 | 29.Okt.2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.942.677,68 | 18.0 | 10377.0 | 107.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.934.512,57 | 18.0 | 10436.0 | 355.0 | 24.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.919.807,01 | 18.0 | 10232.0 | 201.0 | 28.Feb.2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.893.827,83 | 17.0 | 10193.0 | 322.0 | 10.Okt.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.842.918,26 | 17.0 | 10194.0 | 373.0 | 30.Jan.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.818.742,73 | 17.0 | 10237.0 | 379.0 | 15.Okt.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.785.396,98 | 17.0 | 10071.0 | 8.0 | 01.Juli2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.754.945,23 | 17.0 | 9907.0 | 205.0 | 01.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.751.391,10 | 17.0 | 9891.0 | 165.0 | 01.Nov.2027 | 238.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.739.308,84 | 17.0 | 10096.0 | 377.0 | 15.Feb.2031 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.738.277,20 | 17.0 | 10372.0 | 312.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.707.823,39 | 17.0 | 9867.0 | 169.0 | 23.Okt.2027 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.706.937,54 | 17.0 | 10245.0 | 29.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.704.067,54 | 17.0 | 10376.0 | 349.0 | 15.Jan.2030 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.677.950,89 | 17.0 | 10166.0 | 450.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.668.556,45 | 17.0 | 10241.0 | 274.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.653.940,52 | 17.0 | 10302.0 | 232.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.639.071,58 | 17.0 | 9701.0 | 468.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.593.648,04 | 17.0 | 10318.0 | 152.0 | 15.Juli2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.573.177,41 | 17.0 | 10216.0 | 380.0 | 31.Okt.2031 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.536.534,10 | 17.0 | 10138.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.536.032,32 | 17.0 | 10610.0 | 20.0 | 13.Apr.2029 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.467.621,98 | 17.0 | 10296.0 | 245.0 | 31.Juli2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.442.479,48 | 17.0 | 7127.0 | 316.0 | 15.Aug.2029 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.414.592,99 | 17.0 | 10258.0 | 210.0 | 25.Sept.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.412.100,53 | 17.0 | 11023.0 | 190.0 | 31.Mai2028 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.342.154,91 | 17.0 | 10099.0 | 518.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.334.772,22 | 17.0 | 10460.0 | 25.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.241.689,73 | 17.0 | 9908.0 | 476.0 | 26.Mai2031 | 388.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.236.925,45 | 17.0 | 10306.0 | 393.0 | 15.März2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.201.336,32 | 17.0 | 11999.0 | 442.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.174.591,57 | 17.0 | 9994.0 | 76.0 | 15.Jan.2028 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.164.687,85 | 17.0 | 10367.0 | 40.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.142.713,37 | 17.0 | 9313.0 | 11.0 | 05.Nov.2031 | 627.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.135.672,23 | 17.0 | 10221.0 | 379.0 | 15.Okt.2031 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.133.878,80 | 17.0 | 9645.0 | 239.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.048.723,80 | 16.0 | 10009.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.033.109,13 | 16.0 | 9857.0 | 412.0 | 15.Feb.2031 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.027.639,13 | 16.0 | 10319.0 | 225.0 | 15.Apr.2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.025.140,14 | 16.0 | 10295.0 | 142.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.021.451,42 | 16.0 | 10083.0 | 5.0 | 23.Okt.2030 | 581.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.003.658,36 | 16.0 | 9824.0 | 260.0 | 15.Dez.2028 | 213.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.993.507,54 | 16.0 | 9793.0 | 434.0 | 15.Okt.2031 | 675.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.988.522,19 | 16.0 | 9604.0 | 175.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.961.688,59 | 16.0 | 10449.0 | 367.0 | 08.Mai2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.960.653,52 | 16.0 | 10400.0 | 328.0 | 24.Okt.2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.901.543,91 | 16.0 | 10072.0 | 147.0 | 15.Jan.2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.809.460,56 | 16.0 | 10482.0 | 347.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.807.253,13 | 16.0 | 10327.0 | 75.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.800.744,28 | 16.0 | 9604.0 | 227.0 | 07.Juni2028 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.761.568,24 | 16.0 | 9875.0 | 406.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.740.577,42 | 16.0 | 10740.0 | 335.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.712.522,10 | 16.0 | 9153.0 | 516.0 | 30.Sept.2032 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.685.275,75 | 16.0 | 9639.0 | 263.0 | 13.Okt.2028 | 150.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.568.883,49 | 16.0 | 9989.0 | 388.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.563.120,16 | 16.0 | 10206.0 | 198.0 | 01.Apr.2028 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.526.916,81 | 16.0 | 10638.0 | 181.0 | 17.Mai2031 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.525.344,03 | 16.0 | 9932.0 | 19.0 | 15.Dez.2029 | 597.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.512.128,62 | 16.0 | 10355.0 | 265.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.488.461,06 | 16.0 | 10014.0 | 46.0 | 15.Mai2028 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.488.116,33 | 16.0 | 9978.0 | 125.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.485.107,22 | 16.0 | 10035.0 | 390.0 | 15.Feb.2031 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.478.979,77 | 16.0 | 10088.0 | -12.0 | 20.Nov.2032 | 555.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.449.086,87 | 16.0 | 10018.0 | 21.0 | 15.Jan.2032 | 531.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.449.185,56 | 16.0 | 10462.0 | 297.0 | 10.Juli2029 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.435.177,14 | 16.0 | 9413.0 | 447.0 | 10.Juli2031 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.425.137,74 | 16.0 | 10512.0 | 220.0 | 15.Mai2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.418.708,15 | 16.0 | 10079.0 | 5.0 | 15.Mai2032 | 581.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.415.601,96 | 16.0 | 10430.0 | 188.0 | 27.Sept.2029 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.402.145,48 | 16.0 | 10258.0 | 359.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.395.497,40 | 16.0 | 9524.0 | 19.0 | 22.Apr.2030 | 678.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.300.431,23 | 15.0 | 10039.0 | 195.0 | 31.März2028 | 313.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.295.720,49 | 15.0 | 10324.0 | 63.0 | 15.Mai2030 | 550.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.268.610,52 | 15.0 | 10265.0 | 29.0 | 15.Mai2029 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.267.359,58 | 15.0 | 10048.0 | 8.0 | 17.Mai2031 | 632.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.264.997,23 | 15.0 | 10812.0 | 216.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.256.039,78 | 15.0 | 10743.0 | 438.0 | 02.Mai2031 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.248.258,73 | 15.0 | 10044.0 | 107.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.232.136,72 | 15.0 | 10292.0 | 110.0 | 15.Juli2029 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.212.563,30 | 15.0 | 9971.0 | 339.0 | 15.Okt.2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.198.090,36 | 15.0 | 10283.0 | 289.0 | 24.Mai2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.195.380,63 | 15.0 | 10334.0 | 588.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.193.824,24 | 15.0 | 9012.0 | 247.0 | 12.Sept.2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.170.802,68 | 15.0 | 10412.0 | 268.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.113.132,36 | 15.0 | 10059.0 | 45.0 | 14.Aug.2026 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.079.234,12 | 15.0 | 10053.0 | 421.0 | 30.Sept.2030 | 363.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.077.876,97 | 15.0 | 10086.0 | 389.0 | 11.Juni2030 | 375.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.073.160,53 | 15.0 | 9977.0 | 423.0 | 15.Juni2031 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.052.894,34 | 15.0 | 9918.0 | 448.0 | 31.Jan.2031 | 388.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.045.942,01 | 15.0 | 10759.0 | 343.0 | 15.Jan.2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.041.970,49 | 15.0 | 10354.0 | 250.0 | 15.März2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.036.375,68 | 15.0 | 10128.0 | 273.0 | 07.März2029 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.023.254,34 | 15.0 | 8664.0 | 439.0 | 30.Sept.2031 | 800.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.991.386,81 | 15.0 | 7760.0 | 222.0 | 31.Mai2028 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.991.464,73 | 15.0 | 9872.0 | 111.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.990.601,22 | 15.0 | 10078.0 | 25.0 | 15.Juli2032 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.983.255,95 | 15.0 | 9984.0 | 118.0 | 15.Juni2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.981.395,79 | 15.0 | 10003.0 | 112.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.973.524,94 | 15.0 | 9891.0 | 18.0 | 29.Juni2029 | 610.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.970.769,23 | 15.0 | 9975.0 | 13.0 | 15.März2026 | 175.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.962.224,30 | 15.0 | 9862.0 | 204.0 | 15.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.961.706,07 | 15.0 | 10572.0 | 268.0 | 20.Juni2029 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.940.323,03 | 15.0 | 10303.0 | 111.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.934.645,28 | 15.0 | 10279.0 | 428.0 | 20.März2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.930.945,58 | 15.0 | 10004.0 | 1.0 | 01.Feb.2029 | 631.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.919.401,84 | 15.0 | 10252.0 | 200.0 | 31.Mai2028 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.912.140,37 | 15.0 | 10422.0 | 277.0 | 02.Mai2031 | 650.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.903.601,43 | 15.0 | 9285.0 | 365.0 | 28.Okt.2029 | 100.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.899.270,76 | 15.0 | 10389.0 | 265.0 | 13.März2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.873.489,81 | 15.0 | 7529.0 | 352.0 | 15.Apr.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.862.767,40 | 15.0 | 10429.0 | 46.0 | 15.Juli2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.854.485,53 | 15.0 | 9994.0 | 4.0 | 15.Juli2027 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.850.810,98 | 15.0 | 9402.0 | 529.0 | 15.Nov.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.846.821,46 | 15.0 | 10250.0 | 349.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.825.213,23 | 15.0 | 10449.0 | 208.0 | 15.Mai2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.803.003,11 | 15.0 | 10287.0 | 140.0 | 01.Juni2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.798.973,14 | 15.0 | 10023.0 | 8.0 | 15.Juni2031 | 547.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.792.038,00 | 15.0 | 10016.0 | 413.0 | 04.Sept.2030 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.789.894,50 | 15.0 | 10270.0 | 262.0 | 28.Feb.2030 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.751.933,97 | 15.0 | 9459.0 | 20.0 | 09.Apr.2029 | 728.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.732.134,80 | 15.0 | 10318.0 | 85.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.729.521,67 | 15.0 | 10528.0 | 266.0 | 19.Jan.2029 | 634.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.656.516,94 | 15.0 | 9994.0 | 512.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.648.730,80 | 15.0 | 10025.0 | 192.0 | 01.Feb.2030 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.644.739,34 | 15.0 | 9885.0 | 304.0 | 01.Feb.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.564.090,19 | 15.0 | 10293.0 | 590.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.555.772,96 | 15.0 | 10484.0 | 28.0 | 15.Mai2028 | 1113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.548.744,42 | 15.0 | 9966.0 | 125.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.541.480,19 | 15.0 | 10108.0 | 25.0 | 31.Mai2026 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.525.887,58 | 14.0 | 10129.0 | 414.0 | 15.Feb.2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.510.989,71 | 14.0 | 10289.0 | 416.0 | 23.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.497.257,68 | 14.0 | 9851.0 | 124.0 | 06.Mai2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.491.068,46 | 14.0 | 10362.0 | 245.0 | 18.Apr.2031 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.477.301,44 | 14.0 | 10065.0 | 355.0 | 05.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.449.359,83 | 14.0 | 10320.0 | 191.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.435.742,25 | 14.0 | 9898.0 | 219.0 | 01.Okt.2028 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.408.377,19 | 14.0 | 10036.0 | 431.0 | 30.Nov.2031 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.395.205,19 | 14.0 | 10437.0 | 325.0 | 15.Mai2031 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.382.870,41 | 14.0 | 10301.0 | 109.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.381.594,07 | 14.0 | 10593.0 | 371.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.372.954,03 | 14.0 | 9895.0 | 164.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.369.679,21 | 14.0 | 10828.0 | 202.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.353.028,14 | 14.0 | 10096.0 | 68.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.344.968,94 | 14.0 | 9886.0 | 106.0 | 01.März2027 | 213.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.337.162,07 | 14.0 | 10147.0 | 358.0 | 15.Okt.2030 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.309.612,22 | 14.0 | 10121.0 | 527.0 | 23.März2032 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.308.916,99 | 14.0 | 9910.0 | 127.0 | 25.Mai2027 | 275.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.296.615,73 | 14.0 | 9447.0 | 289.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.295.804,70 | 14.0 | 9937.0 | 160.0 | 07.Okt.2027 | 250.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.287.267,64 | 14.0 | 10090.0 | 352.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.277.370,00 | 14.0 | 9810.0 | 222.0 | 15.Juni2028 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.276.512,15 | 14.0 | 10207.0 | 410.0 | 31.Jan.2032 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.270.670,98 | 14.0 | 10048.0 | 448.0 | 14.Jan.2031 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.266.626,06 | 14.0 | 10141.0 | 421.0 | 14.Nov.2030 | 495.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.265.288,12 | 14.0 | 10396.0 | 66.0 | 01.Juli2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.238.282,95 | 14.0 | 9944.0 | 74.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.234.012,64 | 14.0 | 9974.0 | 38.0 | 17.Juni2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.212.759,19 | 14.0 | 10002.0 | 503.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.190.634,53 | 14.0 | 10072.0 | 319.0 | 15.Feb.2030 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.186.230,20 | 14.0 | 10075.0 | 5.0 | 15.Mai2031 | 581.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.180.971,54 | 14.0 | 10698.0 | 257.0 | 29.Jan.2030 | 838.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.151.787,74 | 14.0 | 10184.0 | 297.0 | 25.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.138.676,00 | 14.0 | 9735.0 | 165.0 | 04.Okt.2027 | 113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.133.214,55 | 14.0 | 10023.0 | 497.0 | 30.Sept.2031 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.116.921,08 | 14.0 | 10107.0 | 21.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.094.194,30 | 14.0 | 9599.0 | 289.0 | 18.Jan.2029 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.084.596,28 | 14.0 | 9840.0 | 369.0 | 08.Juni2030 | 563.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.079.691,94 | 14.0 | 10657.0 | 92.0 | 31.Jan.2031 | 788.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.066.666,82 | 14.0 | 10791.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.995.547,90 | 14.0 | 9690.0 | 321.0 | 06.Juli2029 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.987.327,02 | 14.0 | 10370.0 | 307.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.974.494,33 | 14.0 | 10182.0 | 200.0 | 15.März2030 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.971.450,32 | 14.0 | 9871.0 | 12.0 | 31.Juli2029 | 869.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.954.519,07 | 14.0 | 10005.0 | 105.0 | 15.Juli2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.918.711,29 | 14.0 | 9986.0 | 133.0 | 01.Juli2028 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.906.643,35 | 14.0 | 9791.0 | 193.0 | 30.Jan.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.907.052,07 | 14.0 | 9787.0 | 223.0 | 01.Juni2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.905.306,91 | 14.0 | 10600.0 | 276.0 | 27.Feb.2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.905.478,48 | 14.0 | 9981.0 | 441.0 | 31.Juli2031 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.884.119,35 | 14.0 | 9888.0 | 396.0 | 31.Jan.2031 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.865.812,00 | 14.0 | 7526.0 | 283.0 | 26.Aug.2029 | 988.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.847.176,44 | 14.0 | 10318.0 | 168.0 | 15.Apr.2030 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.821.244,57 | 14.0 | 10053.0 | 46.0 | 15.Juli2028 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.808.540,39 | 14.0 | 9958.0 | 378.0 | 01.Juli2031 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.807.422,45 | 14.0 | 10345.0 | 338.0 | 08.Apr.2031 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.804.029,55 | 14.0 | 8579.0 | 377.0 | 10.Juni2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.799.273,49 | 14.0 | 9651.0 | 217.0 | 03.Mai2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.793.920,39 | 14.0 | 9234.0 | 257.0 | 10.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.768.840,86 | 14.0 | 10696.0 | 182.0 | 15.Okt.2030 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.752.724,14 | 14.0 | 7181.0 | 290.0 | 18.Apr.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.751.067,05 | 14.0 | 9367.0 | 259.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.746.248,87 | 14.0 | 9752.0 | 98.0 | 26.Jan.2027 | 50.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.739.498,24 | 14.0 | 9811.0 | 170.0 | 25.Okt.2027 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.698.251,48 | 13.0 | 10083.0 | 18.0 | 30.Sept.2031 | 627.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.664.727,92 | 13.0 | 9840.0 | 271.0 | 15.Apr.2029 | 338.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.659.359,85 | 13.0 | 9610.0 | 238.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.620.145,00 | 13.0 | 9962.0 | 91.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.610.371,74 | 13.0 | 9358.0 | 350.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.571.417,56 | 13.0 | 10406.0 | 19.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.568.845,71 | 13.0 | 9327.0 | 205.0 | 25.Feb.2028 | 25.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.555.307,76 | 13.0 | 10204.0 | 8.0 | 01.Feb.2028 | 713.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.549.351,21 | 13.0 | 9393.0 | 203.0 | 20.Feb.2028 | 50.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.548.849,39 | 13.0 | 10193.0 | 298.0 | 10.Juni2029 | 420.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.546.644,02 | 13.0 | 9437.0 | 367.0 | 15.Jan.2030 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.543.178,59 | 13.0 | 9209.0 | 366.0 | 15.Mai2030 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.540.334,39 | 13.0 | 10268.0 | 243.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.518.365,28 | 13.0 | 10156.0 | 463.0 | 15.Juli2032 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.504.486,26 | 13.0 | 9894.0 | 70.0 | 15.Okt.2026 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.485.749,38 | 13.0 | 9724.0 | 220.0 | 14.Mai2028 | 238.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.394.306,24 | 13.0 | 10091.0 | 5.0 | 15.Okt.2030 | 631.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.345.338,94 | 13.0 | 9842.0 | 190.0 | 01.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.337.524,85 | 13.0 | 9239.0 | 489.0 | 19.Apr.2031 | 175.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.294.137,04 | 13.0 | 10717.0 | 28.0 | 15.Mai2029 | 1050.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.270.676,18 | 13.0 | 10257.0 | 371.0 | 30.Sept.2031 | 650.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.269.880,10 | 13.0 | 9402.0 | 396.0 | 15.Okt.2030 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.247.772,19 | 13.0 | 10110.0 | 21.0 | 15.Juli2032 | 577.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.213.480,86 | 13.0 | 10275.0 | 257.0 | 08.Jan.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.163.442,24 | 13.0 | 10161.0 | 464.0 | 03.Juli2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.132.723,44 | 13.0 | 10281.0 | 29.0 | 15.Mai2028 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.124.104,80 | 13.0 | 10360.0 | 380.0 | 24.Jan.2031 | 736.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.059.561,71 | 13.0 | 10234.0 | 328.0 | 15.Apr.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.053.577,75 | 13.0 | 9566.0 | 334.0 | 01.Sept.2029 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.007.162,09 | 13.0 | 10068.0 | 408.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.990.150,44 | 13.0 | 10121.0 | 533.0 | 08.Juli2032 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.980.421,95 | 13.0 | 10656.0 | 269.0 | 07.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.980.703,96 | 13.0 | 10096.0 | 13.0 | 15.Okt.2032 | 510.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.926.342,60 | 12.0 | 10312.0 | 285.0 | 15.Mai2030 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.925.178,01 | 12.0 | 10055.0 | 21.0 | 30.Juli2032 | 602.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.882.305,51 | 12.0 | 9986.0 | 118.0 | 31.Okt.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.826.818,73 | 12.0 | 9991.0 | 98.0 | 15.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.819.977,81 | 12.0 | 10061.0 | 8.0 | 15.Jan.2028 | 627.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.818.418,69 | 12.0 | 10460.0 | 180.0 | 05.Apr.2028 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.791.230,65 | 12.0 | 10076.0 | 138.0 | 01.Mai2028 | 875.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.775.553,93 | 12.0 | 10257.0 | 115.0 | 01.März2029 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.775.608,83 | 12.0 | 9774.0 | 419.0 | 15.Juni2031 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.773.206,82 | 12.0 | 9992.0 | 2.0 | 06.Feb.2028 | 752.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.772.278,97 | 12.0 | 9346.0 | 355.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.767.484,88 | 12.0 | 10388.0 | 206.0 | 01.Juni2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.753.856,09 | 12.0 | 8620.0 | 347.0 | 27.Nov.2029 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.730.670,93 | 12.0 | 10140.0 | 14.0 | 15.Dez.2030 | 757.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.699.427,63 | 12.0 | 9304.0 | 394.0 | 30.Sept.2030 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.674.536,67 | 12.0 | 9689.0 | 71.0 | 15.Okt.2026 | 99.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.665.274,08 | 12.0 | 10629.0 | 46.0 | 15.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.664.486,61 | 12.0 | 9761.0 | 246.0 | 01.Sept.2028 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.656.800,70 | 12.0 | 12245.0 | 298.0 | 23.Juli2029 | 1050.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.642.590,06 | 12.0 | 10391.0 | 181.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.636.285,60 | 12.0 | 10049.0 | 355.0 | 15.Nov.2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.583.627,91 | 12.0 | 10365.0 | 12.0 | 15.März2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.564.119,69 | 12.0 | 10088.0 | 13.0 | 14.Juli2032 | 572.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.556.866,41 | 12.0 | 9976.0 | 18.0 | 30.Sept.2031 | 652.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.484.702,30 | 12.0 | 10734.0 | 151.0 | 02.Apr.2031 | 775.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.481.311,81 | 12.0 | 9381.0 | 390.0 | 15.Nov.2030 | 825.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.468.902,55 | 12.0 | 10049.0 | 25.0 | 30.Apr.2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.467.378,36 | 12.0 | 10144.0 | 327.0 | 15.Apr.2031 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.453.967,64 | 12.0 | 9301.0 | 17.0 | 15.Juli2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.452.157,74 | 12.0 | 8400.0 | 487.0 | 26.Sept.2031 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.450.875,39 | 12.0 | 9966.0 | 264.0 | 01.Mai2029 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.448.864,10 | 12.0 | 9934.0 | 129.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.408.234,51 | 12.0 | 10294.0 | 64.0 | 15.Feb.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.380.789,12 | 12.0 | 9492.0 | 463.0 | 08.Juli2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.364.686,92 | 12.0 | 6970.0 | 735.0 | 31.Jan.2034 | 125.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.363.035,67 | 12.0 | 10028.0 | 405.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.321.620,44 | 12.0 | 10348.0 | 143.0 | 15.Sept.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.320.672,43 | 12.0 | 7001.0 | 385.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.211.022,95 | 12.0 | 9446.0 | 311.0 | 03.Nov.2029 | 900.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.204.503,52 | 12.0 | 10276.0 | 237.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.192.026,09 | 12.0 | 9806.0 | 225.0 | 15.Juni2028 | 213.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.153.363,24 | 12.0 | 9950.0 | 22.0 | 31.Dez.2032 | 730.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.147.243,33 | 12.0 | 9770.0 | 303.0 | 15.Juni2029 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.139.647,05 | 11.0 | 9636.0 | 9.0 | 07.Juli2032 | 710.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.121.779,21 | 11.0 | 6223.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.107.638,30 | 11.0 | 10466.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.071.913,63 | 11.0 | 10412.0 | 3.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.067.888,89 | 11.0 | 11626.0 | 559.0 | 24.Jan.2033 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.029.044,28 | 11.0 | 9108.0 | 263.0 | 15.März2029 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.006.238,95 | 11.0 | 9941.0 | 166.0 | 15.März2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.968.963,93 | 11.0 | 9935.0 | 519.0 | 15.Apr.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.941.694,74 | 11.0 | 9188.0 | 407.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.932.256,64 | 11.0 | 10142.0 | 349.0 | 15.Sept.2030 | 400.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.780.702,39 | 11.0 | 10065.0 | 21.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.769.999,09 | 11.0 | 10425.0 | 46.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.733.191,93 | 11.0 | 10002.0 | 41.0 | 15.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.731.859,81 | 11.0 | 10173.0 | 12.0 | 15.März2028 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.720.506,44 | 11.0 | 10454.0 | 109.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.702.763,31 | 11.0 | 9892.0 | 395.0 | 20.Nov.2030 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.662.328,40 | 11.0 | 9833.0 | 231.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.577.372,57 | 11.0 | 9998.0 | 28.0 | 15.Apr.2031 | 614.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.568.149,99 | 11.0 | 10256.0 | 20.0 | 21.März2030 | 654.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.509.681,56 | 11.0 | 10056.0 | 8.0 | 01.Juni2031 | 531.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.488.573,92 | 11.0 | 9807.0 | 363.0 | 15.Apr.2030 | 525.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.478.251,52 | 11.0 | 10305.0 | 134.0 | 15.Apr.2029 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.396.022,52 | 11.0 | 10043.0 | 17.0 | 30.Juni2032 | 539.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.393.161,37 | 11.0 | 9508.0 | 109.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.385.894,05 | 11.0 | 9691.0 | 431.0 | 15.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.356.232,51 | 11.0 | 10007.0 | 532.0 | 15.Juli2033 | 750.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.348.078,74 | 11.0 | 9327.0 | 318.0 | 15.Juni2029 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.348.110,37 | 11.0 | 9792.0 | 1.0 | 01.Feb.2030 | 605.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.317.240,07 | 10.0 | 10081.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.289.094,68 | 10.0 | 9819.0 | 103.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.273.616,07 | 10.0 | 9959.0 | 464.0 | 30.Sept.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.197.398,57 | 10.0 | 10084.0 | 19.0 | 15.Feb.2030 | 777.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.185.258,16 | 10.0 | 10022.0 | 5.0 | 15.Mai2032 | 606.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.165.348,50 | 10.0 | 8722.0 | 199.0 | 31.März2028 | 775.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.150.897,37 | 10.0 | 10524.0 | 359.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.121.814,16 | 10.0 | 10202.0 | 95.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.113.870,55 | 10.0 | 10033.0 | 25.0 | 30.Apr.2027 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 8.093.047,49 | 10.0 | 9424.0 | -1.0 | 24.Feb.2031 | 630.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.066.704,75 | 10.0 | 9151.0 | 268.0 | 14.Aug.2029 | 1450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.054.608,66 | 10.0 | 7550.0 | 65.0 | 01.Okt.2026 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.028.491,59 | 10.0 | 10117.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.014.434,58 | 10.0 | 10779.0 | 37.0 | 14.Dez.2029 | 1075.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.011.732,99 | 10.0 | 9988.0 | 85.0 | 01.Aug.2027 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.984.075,49 | 10.0 | 9933.0 | 166.0 | 04.Feb.2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.971.759,43 | 10.0 | 8406.0 | 206.0 | 31.März2028 | 338.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.952.971,78 | 10.0 | 10385.0 | 462.0 | 15.Juli2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.914.757,03 | 10.0 | 10267.0 | 378.0 | 15.Nov.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.915.455,92 | 10.0 | 8094.0 | 331.0 | 30.Nov.2029 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.899.023,65 | 10.0 | 10496.0 | 263.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.874.895,66 | 10.0 | 10319.0 | 97.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.849.740,10 | 10.0 | 9406.0 | 205.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.778.311,09 | 10.0 | 10011.0 | 17.0 | 01.Juli2026 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.755.599,55 | 10.0 | 10489.0 | 46.0 | 15.Juli2028 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.752.890,72 | 10.0 | 9553.0 | 358.0 | 01.Dez.2029 | 250.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.745.580,62 | 10.0 | 10083.0 | 2.0 | 01.Mai2030 | 455.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.742.457,19 | 10.0 | 10107.0 | 421.0 | 15.Dez.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.731.282,59 | 10.0 | 9093.0 | 211.0 | 15.Mai2028 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.708.369,36 | 10.0 | 9038.0 | 418.0 | 15.Apr.2031 | 863.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.700.119,20 | 10.0 | 9952.0 | 154.0 | 15.Feb.2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.672.786,58 | 10.0 | 10006.0 | 8.0 | 15.Feb.2027 | 450.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.670.568,23 | 10.0 | 10036.0 | 357.0 | 15.Juli2030 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.622.195,99 | 10.0 | 10590.0 | 211.0 | 15.Feb.2030 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.617.802,83 | 10.0 | 9963.0 | 527.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.600.649,24 | 10.0 | 10340.0 | 284.0 | 15.Feb.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.598.006,60 | 10.0 | 10412.0 | 229.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.597.058,28 | 10.0 | 9527.0 | 360.0 | 11.März2030 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.590.426,74 | 10.0 | 9993.0 | 31.0 | 27.Mai2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.586.960,52 | 10.0 | 10310.0 | 357.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.572.725,16 | 10.0 | 9994.0 | 9.0 | 15.Mai2030 | 681.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.566.269,74 | 10.0 | 9721.0 | 96.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.557.596,32 | 10.0 | 10357.0 | 22.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.547.187,39 | 9.0 | 8108.0 | 384.0 | 15.Aug.2030 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.539.234,02 | 9.0 | 9978.0 | 98.0 | 15.Mai2027 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.521.054,44 | 9.0 | 9419.0 | 171.0 | 15.Nov.2027 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.513.916,47 | 9.0 | 10014.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.503.493,07 | 9.0 | 9961.0 | 413.0 | 20.Jan.2031 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.491.972,61 | 9.0 | 10490.0 | 93.0 | 15.Nov.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.457.288,15 | 9.0 | 9919.0 | 118.0 | 23.Apr.2027 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.392.432,58 | 9.0 | 10844.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.344.612,83 | 9.0 | 9798.0 | 272.0 | 01.Feb.2029 | 263.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.327.825,59 | 9.0 | 9175.0 | 252.0 | 21.Okt.2028 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.302.158,02 | 9.0 | 9951.0 | 411.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.298.462,49 | 9.0 | 10496.0 | 98.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.257.330,00 | 9.0 | 8922.0 | 433.0 | 30.Dez.2030 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.191.295,30 | 9.0 | 10037.0 | 8.0 | 15.Juli2031 | 577.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.141.298,85 | 9.0 | 10143.0 | 440.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.128.062,66 | 9.0 | 10653.0 | 113.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.121.268,78 | 9.0 | 10041.0 | 65.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.058.285,46 | 9.0 | 9950.0 | 19.0 | 07.Apr.2026 | 175.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.038.094,60 | 9.0 | 8300.0 | 300.0 | 15.Sept.2029 | 900.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.026.916,70 | 9.0 | 9829.0 | 48.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.010.323,92 | 9.0 | 10422.0 | 29.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.970.626,27 | 9.0 | 10274.0 | 197.0 | 20.März2029 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.923.716,03 | 9.0 | 10436.0 | 119.0 | 15.Okt.2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.922.689,34 | 9.0 | 10246.0 | 170.0 | 15.Apr.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.917.205,67 | 9.0 | 9977.0 | 78.0 | 26.Nov.2026 | 275.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.905.598,50 | 9.0 | 10207.0 | 422.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.904.527,78 | 9.0 | 10057.0 | 347.0 | 30.Juli2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.904.922,36 | 9.0 | 10192.0 | 103.0 | 30.März2028 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.897.123,11 | 9.0 | 10183.0 | 110.0 | 28.Juni2028 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.895.937,78 | 9.0 | 9356.0 | 600.0 | 17.Mai2033 | 469.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.877.660,29 | 9.0 | 9701.0 | 29.0 | 31.Juli2031 | 682.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.876.643,02 | 9.0 | 10964.0 | 242.0 | 13.Sept.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.869.782,38 | 9.0 | 10274.0 | 425.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.856.323,59 | 9.0 | 8727.0 | 310.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.799.404,20 | 9.0 | 10367.0 | 259.0 | 28.Nov.2029 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.798.397,70 | 9.0 | 9899.0 | 261.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.790.028,09 | 9.0 | 9768.0 | 261.0 | 15.Nov.2028 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.718.515,15 | 8.0 | 10348.0 | 82.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.703.846,63 | 8.0 | 10008.0 | 28.0 | 18.Jan.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.695.760,42 | 8.0 | 9610.0 | 258.0 | 29.Sept.2028 | 200.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.692.278,02 | 8.0 | 9995.0 | 2.0 | 15.Aug.2026 | 400.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.672.994,04 | 8.0 | 9417.0 | 8.0 | 31.Jan.2030 | 205.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.663.830,75 | 8.0 | 10176.0 | 262.0 | 08.März2029 | 650.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.617.833,03 | 8.0 | 9971.0 | 124.0 | 30.Mai2027 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.604.009,87 | 8.0 | 9707.0 | 351.0 | 15.Mai2030 | 825.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.582.307,65 | 8.0 | 8615.0 | 7.0 | 30.Sept.2028 | 652.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.582.430,99 | 8.0 | 9949.0 | 425.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.571.673,20 | 8.0 | 7223.0 | 64.0 | 22.Sept.2026 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.569.883,03 | 8.0 | 8144.0 | 283.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.504.186,01 | 8.0 | 10246.0 | 2.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.482.283,99 | 8.0 | 9700.0 | 238.0 | 15.Juli2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.442.859,38 | 8.0 | 10049.0 | 5.0 | 15.Mai2028 | 756.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.434.328,87 | 8.0 | 9644.0 | 360.0 | 30.Apr.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.426.305,19 | 8.0 | 9632.0 | 463.0 | 15.März2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.422.143,13 | 8.0 | 10214.0 | 53.0 | 15.Nov.2026 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.411.614,80 | 8.0 | 9992.0 | 328.0 | 18.Juli2030 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.405.126,22 | 8.0 | 9772.0 | 503.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.403.841,63 | 8.0 | 9509.0 | 310.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.389.179,29 | 8.0 | 10132.0 | 476.0 | 31.Okt.2032 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.368.646,16 | 8.0 | 9737.0 | 13.0 | 15.Okt.2031 | 652.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.359.389,03 | 8.0 | 9919.0 | 40.0 | 23.Juni2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.349.408,87 | 8.0 | 10006.0 | 432.0 | 27.Nov.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.318.175,26 | 8.0 | 10006.0 | 38.0 | 16.Juni2026 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.290.668,47 | 8.0 | 8978.0 | 272.0 | 15.Feb.2029 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.285.867,81 | 8.0 | 10098.0 | 524.0 | 01.Feb.2033 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.285.225,31 | 8.0 | 10100.0 | 5.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.264.538,28 | 8.0 | 9855.0 | 205.0 | 15.Apr.2028 | 250.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.241.100,86 | 8.0 | 9601.0 | 501.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.221.348,23 | 8.0 | 7251.0 | 213.0 | 30.Apr.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.201.373,84 | 8.0 | 10119.0 | 352.0 | 01.Sept.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.192.282,27 | 8.0 | 10183.0 | 183.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.176.413,33 | 8.0 | 9401.0 | 440.0 | 30.Apr.2031 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.124.661,27 | 8.0 | 9868.0 | 321.0 | 15.Dez.2029 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.098.005,87 | 8.0 | 10074.0 | 99.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.031.606,44 | 8.0 | 8954.0 | -6.0 | 30.Mai2030 | 656.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.030.411,99 | 8.0 | 10006.0 | 2.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.002.912,77 | 8.0 | 8965.0 | 370.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.911.315,96 | 7.0 | 9979.0 | 123.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.831.004,46 | 7.0 | 9671.0 | 283.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.780.385,68 | 7.0 | 10046.0 | 34.0 | 01.Sept.2031 | 403.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.766.096,42 | 7.0 | 10206.0 | 5.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.714.910,46 | 7.0 | 9752.0 | 448.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.700.220,13 | 7.0 | 10439.0 | 169.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.625.842,96 | 7.0 | 10393.0 | 106.0 | 15.Mai2030 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.578.651,17 | 7.0 | 5297.0 | 288.0 | 15.Mai2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.576.667,59 | 7.0 | 9317.0 | 327.0 | 01.Okt.2029 | 538.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.543.683,46 | 7.0 | 9334.0 | 272.0 | 01.Feb.2029 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.529.982,32 | 7.0 | 10058.0 | 415.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.487.555,28 | 7.0 | 9684.0 | 20.0 | 30.Juni2030 | 577.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.432.784,50 | 7.0 | 9976.0 | 70.0 | 25.Okt.2026 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.281.892,44 | 7.0 | 10510.0 | 70.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.116.537,89 | 6.0 | 7744.0 | 278.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.087.804,04 | 6.0 | 9916.0 | 14.0 | 01.Mai2028 | 735.0 |
| APPARK | APCOA GMBH RegS | Transport | 5.000.000,00 | 6.0 | 10000.0 | 4.0 | 15.Apr.2031 | 0.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.656.689,10 | 6.0 | 7611.0 | 186.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.607.491,31 | 6.0 | 10106.0 | 404.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.343.250,00 | 5.0 | 7900.0 | 248.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.199.921,68 | 5.0 | 4671.0 | 280.0 | 15.Apr.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.183.674,00 | 5.0 | 10014.0 | 440.0 | 01.Sept.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.122.792,15 | 5.0 | 7266.0 | 300.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 4.081.703,60 | 5.0 | 10204.0 | 182.0 | 31.Jan.2031 | 888.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 4.014.985,70 | 5.0 | 10046.0 | 391.0 | 24.Juni2030 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 3.968.521,38 | 5.0 | 10224.0 | 431.0 | 30.Apr.2032 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.888.742,51 | 5.0 | 9984.0 | 27.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.755.725,25 | 5.0 | 4672.0 | -83.0 | 15.Apr.2029 | 677.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 3.403.539,90 | 4.0 | 10005.0 | 5.0 | 14.Aug.2026 | 499.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.156.862,59 | 4.0 | 10022.0 | 443.0 | 15.Feb.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.139.343,16 | 4.0 | 9694.0 | 234.0 | 02.Juli2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 3.104.238,77 | 4.0 | 9998.0 | 277.0 | 14.Jan.2029 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.025.000,00 | 4.0 | 10000.0 | 410.0 | 05.Feb.2031 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.014.067,10 | 4.0 | 10131.0 | 425.0 | 10.Dez.2031 | 513.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.000.000,00 | 4.0 | 10000.0 | 5.0 | 30.Juli2032 | 0.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.900.754,00 | 4.0 | 10003.0 | 362.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.716.568,82 | 3.0 | 10061.0 | 483.0 | 01.Aug.2032 | 475.0 |
| MKSI | MKS INC RegS | Technologie | 2.475.000,00 | 3.0 | 10000.0 | 575.0 | 15.Feb.2034 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 2.382.266,08 | 3.0 | 10064.0 | 608.0 | 24.Juni2033 | 488.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.274.925,11 | 3.0 | 10040.0 | 5.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.187.366,22 | 3.0 | 3565.0 | 266.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.948.757,03 | 2.0 | 2994.0 | -196.0 | 15.Apr.2029 | 710.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.725.000,00 | 2.0 | 10000.0 | 457.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.500.000,00 | 2.0 | 10000.0 | 3.0 | 15.Feb.2033 | 0.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.500.000,00 | 2.0 | 10000.0 | 3.0 | 05.Feb.2031 | 0.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.491.374,36 | 2.0 | 10156.0 | 369.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.155.482,64 | 1.0 | 1705.0 | 255.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.296,68 | 1.0 | 11546.0 | 0.0 | nan | 0.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.125.000,00 | 1.0 | 10000.0 | 526.0 | 15.Feb.2033 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 640.138,35 | 1.0 | 9929.0 | 238.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 541.164,36 | 1.0 | 1471.0 | 0.0 | 01.März2026 | 425.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 387.608,03 | 0.0 | 459.0 | 106.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 287.642,52 | 0.0 | 1814.0 | 182.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.755,40 | 0.0 | 9867.0 | 60.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.623,36 | 0.0 | 8372.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 79.648,54 | 0.0 | 0.0 | 31.0 | 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 | 350,39 | 0.0 | 946.0 | 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 | -52.070.747,90 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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