Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 656 securities.
Note: The data shown here is as of date Feb. 19, 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 | 68.477.969,04 | 84.0 | 10846.0 | 13.0 | nan | 192.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.741.957,03 | 51.0 | 9693.0 | 467.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.851.447,67 | 45.0 | 10316.0 | 368.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.649.237,46 | 40.0 | 9932.0 | 197.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.527.363,79 | 40.0 | 10468.0 | 40.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.052.874,24 | 39.0 | 10687.0 | 352.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.967.362,40 | 37.0 | 10242.0 | 407.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.560.698,59 | 35.0 | 10263.0 | 369.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.404.032,17 | 35.0 | 9803.0 | 207.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.647.128,36 | 34.0 | 10003.0 | 61.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.548.714,46 | 34.0 | 9400.0 | 9.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.342.959,90 | 34.0 | 9849.0 | 571.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.902.859,38 | 33.0 | 9531.0 | 424.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.538.564,59 | 33.0 | 10031.0 | 24.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.489.036,52 | 33.0 | 10289.0 | 284.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 26.137.805,73 | 32.0 | 10599.0 | 11.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.626.639,23 | 32.0 | 9633.0 | 396.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.615.059,00 | 32.0 | 10072.0 | 96.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.569.310,10 | 31.0 | 10024.0 | 7.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.564.052,25 | 31.0 | 9972.0 | 34.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.317.583,25 | 31.0 | 9852.0 | 184.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.228.738,19 | 31.0 | 8660.0 | -4.0 | 15.Feb.2029 | 735.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.202.710,38 | 31.0 | 9820.0 | 287.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.100.217,27 | 31.0 | 9646.0 | 544.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.999.326,99 | 31.0 | 10437.0 | 36.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.690.151,72 | 30.0 | 10031.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.615.153,65 | 30.0 | 10160.0 | 185.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.442.429,82 | 30.0 | 10432.0 | 235.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.080.628,96 | 30.0 | 9855.0 | 9.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.051.300,49 | 30.0 | 10233.0 | 470.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.926.347,29 | 29.0 | 10213.0 | 458.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.879.131,81 | 29.0 | 10468.0 | 359.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.665.725,06 | 29.0 | 10244.0 | 438.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.378.056,10 | 29.0 | 10059.0 | 324.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.772.850,79 | 28.0 | 9991.0 | 26.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.276.638,63 | 27.0 | 10083.0 | 455.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.758.229,75 | 27.0 | 10429.0 | 75.0 | 15.Juli2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.749.748,99 | 27.0 | 10118.0 | 342.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.473.420,81 | 26.0 | 10256.0 | 526.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.055.244,82 | 26.0 | 10222.0 | 411.0 | 30.Sept.2030 | 388.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 20.959.232,46 | 26.0 | 10498.0 | 87.0 | 10.Jan.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.854.067,69 | 26.0 | 10291.0 | 354.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.808.554,45 | 26.0 | 10231.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.789.850,06 | 26.0 | 10289.0 | 160.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.669.317,61 | 25.0 | 10351.0 | 255.0 | 21.Mai2030 | 538.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.659.978,61 | 25.0 | 10000.0 | 0.0 | nan | 0.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.619.184,30 | 25.0 | 10004.0 | 8.0 | 15.Okt.2031 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.274.658,80 | 25.0 | 10278.0 | 547.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.267.470,04 | 25.0 | 10067.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.091.864,78 | 25.0 | 10167.0 | 342.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.872.696,62 | 24.0 | 10550.0 | 73.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.840.390,47 | 24.0 | 9800.0 | 194.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.660.820,74 | 24.0 | 9636.0 | 289.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.578.319,19 | 24.0 | 9291.0 | 449.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.564.142,31 | 24.0 | 10345.0 | 304.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.490.766,83 | 24.0 | 9985.0 | 582.0 | 13.Okt.2032 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.410.690,46 | 24.0 | 9445.0 | 447.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.310.959,87 | 24.0 | 10052.0 | 488.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.267.551,24 | 24.0 | 9865.0 | 17.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.130.156,00 | 24.0 | 9990.0 | 94.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.099.852,54 | 23.0 | 10132.0 | 63.0 | 15.Okt.2028 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.074.052,48 | 23.0 | 10158.0 | 355.0 | 15.Juni2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.071.821,54 | 23.0 | 10977.0 | 204.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.049.746,56 | 23.0 | 10405.0 | 267.0 | 15.Juli2030 | 600.0 |
| INPSTN | INPOST SA RegS | Transport | 18.980.041,66 | 23.0 | 9852.0 | 418.0 | 01.Apr.2031 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.890.083,32 | 23.0 | 10160.0 | 350.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.864.101,43 | 23.0 | 10484.0 | 256.0 | 22.März2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.818.657,29 | 23.0 | 9985.0 | 383.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.809.107,47 | 23.0 | 9933.0 | 178.0 | 01.Juni2028 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.770.657,84 | 23.0 | 10158.0 | 390.0 | 31.Okt.2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.767.330,57 | 23.0 | 10071.0 | 7.0 | 31.Juli2030 | 560.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.757.439,56 | 23.0 | 10517.0 | 322.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.753.507,16 | 23.0 | 10409.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.677.421,26 | 23.0 | 10470.0 | 71.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.624.324,26 | 23.0 | 11046.0 | 204.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.601.791,75 | 23.0 | 10634.0 | 133.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.591.715,31 | 23.0 | 10151.0 | 537.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.579.196,09 | 23.0 | 10204.0 | 362.0 | 01.Apr.2030 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.578.202,47 | 23.0 | 10136.0 | 454.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.563.687,73 | 23.0 | 10121.0 | 267.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.558.696,38 | 23.0 | 9923.0 | 220.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.556.549,02 | 23.0 | 10080.0 | 12.0 | 01.Juli2029 | 564.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.451.775,41 | 23.0 | 10339.0 | 23.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.421.109,35 | 23.0 | 7257.0 | 184.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.412.762,62 | 23.0 | 10095.0 | 404.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.307.519,02 | 23.0 | 9798.0 | 222.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.084.670,26 | 22.0 | 10246.0 | 98.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.046.849,46 | 22.0 | 8838.0 | 373.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.970.544,55 | 22.0 | 10042.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.873.571,83 | 22.0 | 9713.0 | 376.0 | 15.Okt.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.869.935,87 | 22.0 | 10114.0 | 168.0 | 01.Nov.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.866.023,98 | 22.0 | 10268.0 | 102.0 | 14.Juni2027 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.820.130,49 | 22.0 | 11255.0 | 291.0 | 15.Sept.2029 | 738.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.790.129,69 | 22.0 | 9964.0 | 22.0 | 30.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.735.776,87 | 22.0 | 8921.0 | 279.0 | 15.Apr.2029 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.712.707,56 | 22.0 | 10049.0 | 25.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.637.047,49 | 22.0 | 10095.0 | 330.0 | 17.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.568.210,91 | 22.0 | 9904.0 | 242.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.538.781,34 | 22.0 | 10045.0 | 390.0 | 15.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.464.027,07 | 21.0 | 9958.0 | 60.0 | 28.Sept.2026 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.446.819,07 | 21.0 | 10429.0 | 257.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.426.125,97 | 21.0 | 9977.0 | 238.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.395.887,48 | 21.0 | 10365.0 | 349.0 | 31.Okt.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.380.490,01 | 21.0 | 10452.0 | 279.0 | 23.Mai2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.345.917,84 | 21.0 | 10007.0 | 270.0 | 14.Jan.2029 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.315.567,03 | 21.0 | 10226.0 | 438.0 | 15.Juli2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.291.024,18 | 21.0 | 9813.0 | 184.0 | 15.Jan.2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.261.635,37 | 21.0 | 10139.0 | 503.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.170.468,74 | 21.0 | 10307.0 | 330.0 | 15.Juni2031 | 713.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.149.411,69 | 21.0 | 9956.0 | 136.0 | 15.Nov.2027 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.124.854,75 | 21.0 | 10167.0 | 310.0 | 15.Apr.2030 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.125.329,04 | 21.0 | 10189.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.097.539,55 | 21.0 | 10621.0 | 209.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.085.819,78 | 21.0 | 10051.0 | 242.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.058.141,62 | 21.0 | 10400.0 | 324.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.045.738,88 | 21.0 | 10080.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.019.609,65 | 21.0 | 10001.0 | 61.0 | 15.Apr.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.991.189,81 | 21.0 | 9909.0 | 98.0 | 15.Feb.2027 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.946.253,28 | 21.0 | 10510.0 | 244.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.823.015,07 | 21.0 | 10180.0 | 446.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.806.020,74 | 21.0 | 10458.0 | 442.0 | 20.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.699.813,20 | 21.0 | 10409.0 | 108.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.694.937,92 | 21.0 | 10372.0 | 82.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.676.206,58 | 21.0 | 9820.0 | 390.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.641.701,11 | 20.0 | 10447.0 | 253.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.630.708,77 | 20.0 | 9997.0 | 149.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.611.554,25 | 20.0 | 10100.0 | 15.0 | 30.Juni2031 | 502.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.578.751,98 | 20.0 | 8749.0 | 412.0 | 31.März2031 | 725.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.549.384,12 | 20.0 | 9772.0 | 26.0 | 15.Mai2028 | 662.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.502.510,14 | 20.0 | 8867.0 | 12.0 | 15.Feb.2030 | 623.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.489.590,07 | 20.0 | 9992.0 | 127.0 | 23.Juli2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.422.794,93 | 20.0 | 9745.0 | 259.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.379.922,11 | 20.0 | 9974.0 | 96.0 | 15.Feb.2027 | 275.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.274.710,20 | 20.0 | 9199.0 | 521.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.254.521,06 | 20.0 | 10331.0 | 298.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.242.719,46 | 20.0 | 9882.0 | 204.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.180.363,84 | 20.0 | 10734.0 | 261.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.120.806,46 | 20.0 | 10532.0 | 260.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.002.764,51 | 20.0 | 9650.0 | 257.0 | 30.Nov.2028 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.962.888,31 | 20.0 | 10081.0 | 19.0 | 30.Dez.2030 | 540.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.961.863,64 | 20.0 | 7073.0 | 583.0 | 18.Jan.2033 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.901.489,88 | 20.0 | 10091.0 | 343.0 | 15.Juli2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.873.507,81 | 20.0 | 10142.0 | 422.0 | 15.Feb.2032 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.807.255,06 | 19.0 | 9749.0 | 465.0 | 15.Jan.2032 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.800.119,01 | 19.0 | 10157.0 | 392.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.788.276,45 | 19.0 | 9803.0 | 193.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.668.241,68 | 19.0 | 9403.0 | 11.0 | 31.Juli2031 | 552.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.627.997,82 | 19.0 | 8543.0 | 264.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.565.779,71 | 19.0 | 10212.0 | 248.0 | 08.Dez.2028 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.535.858,46 | 19.0 | 10380.0 | 410.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.518.113,06 | 19.0 | 10296.0 | 100.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.405.094,34 | 19.0 | 10607.0 | 425.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.383.221,14 | 19.0 | 10298.0 | 359.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.290.699,13 | 19.0 | 9991.0 | 99.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.230.764,38 | 19.0 | 10064.0 | 15.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.223.636,15 | 19.0 | 10253.0 | 296.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.206.046,63 | 19.0 | 10490.0 | 348.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.172.036,28 | 19.0 | 10027.0 | 7.0 | 15.Juni2031 | 560.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.128.423,33 | 19.0 | 9550.0 | 275.0 | 15.Jan.2029 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.109.850,18 | 19.0 | 10215.0 | 265.0 | 31.Juli2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.109.986,47 | 19.0 | 9857.0 | 210.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.064.078,21 | 19.0 | 10615.0 | 165.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.060.316,25 | 19.0 | 9467.0 | 426.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.013.473,58 | 18.0 | 10010.0 | 26.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.997.284,24 | 18.0 | 9930.0 | 133.0 | 13.Juli2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.982.282,88 | 18.0 | 9699.0 | 14.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.975.287,86 | 18.0 | 10376.0 | 303.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.940.008,65 | 18.0 | 10394.0 | 47.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.928.228,09 | 18.0 | 10660.0 | 165.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.870.476,10 | 18.0 | 9539.0 | 240.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.853.609,02 | 18.0 | 10668.0 | 171.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.849.333,42 | 18.0 | 9545.0 | 345.0 | 23.Okt.2029 | 300.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.845.828,75 | 18.0 | 9762.0 | 298.0 | 30.Juni2029 | 350.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.839.942,69 | 18.0 | 10642.0 | 355.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.782.736,29 | 18.0 | 10368.0 | 90.0 | 25.Juli2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.691.355,88 | 18.0 | 10221.0 | 357.0 | 30.Jan.2031 | 500.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.684.811,94 | 18.0 | 10467.0 | 22.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.649.627,90 | 18.0 | 9876.0 | 136.0 | 13.Juli2027 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.620.390,58 | 18.0 | 9781.0 | 531.0 | 15.Jan.2033 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.561.419,63 | 18.0 | 10302.0 | 141.0 | 15.Mai2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.561.069,39 | 18.0 | 10448.0 | 348.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.555.377,23 | 18.0 | 10331.0 | 43.0 | 31.Juli2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.531.963,50 | 18.0 | 10315.0 | 359.0 | 27.Okt.2031 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.514.224,59 | 18.0 | 8828.0 | 365.0 | 15.Juni2030 | 738.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.493.362,05 | 18.0 | 9884.0 | 443.0 | 31.Juli2031 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.488.657,31 | 18.0 | 10231.0 | 23.0 | 15.Mai2028 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.474.321,16 | 18.0 | 10295.0 | 325.0 | 15.März2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.471.222,73 | 18.0 | 10263.0 | 287.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.449.919,50 | 18.0 | 9971.0 | 133.0 | 15.Feb.2028 | 363.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.443.723,22 | 18.0 | 10071.0 | 400.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.433.781,25 | 18.0 | 9937.0 | 99.0 | 01.März2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.412.666,47 | 18.0 | 10413.0 | 342.0 | 15.Jan.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.408.441,12 | 18.0 | 10197.0 | 238.0 | 25.Sept.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.384.553,60 | 18.0 | 10199.0 | 413.0 | 10.Dez.2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.374.644,04 | 18.0 | 8764.0 | 375.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.362.782,76 | 18.0 | 8350.0 | 472.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.359.206,83 | 18.0 | 10337.0 | 85.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.353.275,02 | 18.0 | 10137.0 | 512.0 | 09.Jan.2032 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.343.456,35 | 18.0 | 10077.0 | 465.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.326.522,13 | 18.0 | 10122.0 | 317.0 | 10.Okt.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.237.413,22 | 18.0 | 10133.0 | 365.0 | 15.Feb.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.206.799,41 | 17.0 | 10180.0 | 439.0 | 14.Juli2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.116.054,27 | 17.0 | 10106.0 | 379.0 | 28.Mai2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 14.101.089,47 | 17.0 | 10250.0 | 254.0 | 15.Apr.2030 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.099.329,78 | 17.0 | 10003.0 | 422.0 | 29.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 14.084.504,96 | 17.0 | 9918.0 | 471.0 | 26.Mai2031 | 388.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 14.078.646,20 | 17.0 | 9986.0 | 577.0 | 15.Feb.2034 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.045.769,20 | 17.0 | 10417.0 | 304.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.015.324,98 | 17.0 | 10997.0 | 184.0 | 31.Mai2028 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.013.721,86 | 17.0 | 10159.0 | 322.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.932.125,58 | 17.0 | 10331.0 | 11.0 | 01.Apr.2029 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.923.355,19 | 17.0 | 10259.0 | 354.0 | 31.Okt.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.902.121,03 | 17.0 | 9921.0 | 160.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.866.663,07 | 17.0 | 9900.0 | 199.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.815.872,44 | 17.0 | 10060.0 | 8.0 | 01.Juli2029 | 577.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.792.394,21 | 17.0 | 10313.0 | 213.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.753.675,33 | 17.0 | 12009.0 | 436.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.736.122,15 | 17.0 | 9989.0 | 443.0 | 14.Jan.2031 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.722.666,64 | 17.0 | 10325.0 | 190.0 | 23.Okt.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.660.349,50 | 17.0 | 10568.0 | 15.0 | 13.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.657.564,00 | 17.0 | 10211.0 | 192.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.619.835,63 | 17.0 | 10185.0 | 203.0 | 28.Feb.2029 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.620.197,25 | 17.0 | 9830.0 | 425.0 | 15.Okt.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.532.051,99 | 17.0 | 9899.0 | 158.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.531.179,97 | 17.0 | 10018.0 | 482.0 | 01.Aug.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.504.402,23 | 17.0 | 9764.0 | 442.0 | 15.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.488.741,19 | 17.0 | 10300.0 | 107.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.473.306,73 | 17.0 | 9860.0 | 414.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.411.263,66 | 16.0 | 10022.0 | 455.0 | 10.Juli2031 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.388.889,15 | 16.0 | 9674.0 | 233.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.382.546,07 | 16.0 | 10313.0 | 84.0 | 01.Mai2029 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.380.656,30 | 16.0 | 9339.0 | 443.0 | 10.Juli2031 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.379.568,78 | 16.0 | 9643.0 | 257.0 | 13.Okt.2028 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.354.366,85 | 16.0 | 9995.0 | 384.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.301.033,64 | 16.0 | 10804.0 | 337.0 | 15.Jan.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.266.250,98 | 16.0 | 7220.0 | 320.0 | 15.Aug.2029 | 425.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.266.729,36 | 16.0 | 10305.0 | 380.0 | 15.März2032 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.259.853,93 | 16.0 | 10468.0 | 121.0 | 27.Sept.2029 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.255.745,71 | 16.0 | 10207.0 | 372.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.236.004,26 | 16.0 | 10027.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.203.876,21 | 16.0 | 9973.0 | 383.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.171.429,59 | 16.0 | 10821.0 | 194.0 | 15.Nov.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.151.198,08 | 16.0 | 10423.0 | 19.0 | 30.Apr.2030 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.117.225,62 | 16.0 | 9394.0 | 7.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.080.159,01 | 16.0 | 10019.0 | 24.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.061.170,10 | 16.0 | 9580.0 | 170.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.047.940,14 | 16.0 | 10404.0 | 362.0 | 08.Mai2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.045.352,91 | 16.0 | 10332.0 | 72.0 | 31.Mai2029 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.001.764,61 | 16.0 | 9811.0 | 256.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.990.958,90 | 16.0 | 9340.0 | 338.0 | 30.Nov.2029 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.970.930,53 | 16.0 | 9681.0 | 221.0 | 07.Juni2028 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.968.059,74 | 16.0 | 10046.0 | 86.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.856.653,28 | 16.0 | 9928.0 | 255.0 | 15.Jan.2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.854.205,34 | 16.0 | 8809.0 | 241.0 | 12.Sept.2028 | 413.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.854.481,11 | 16.0 | 9975.0 | 334.0 | 15.Okt.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.846.482,94 | 16.0 | 10059.0 | 20.0 | 23.Okt.2030 | 573.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.843.466,82 | 16.0 | 9999.0 | 19.0 | 15.Jan.2032 | 531.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.839.626,04 | 16.0 | 10243.0 | 352.0 | 15.Juli2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.810.909,94 | 16.0 | 10401.0 | 322.0 | 24.Okt.2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.796.275,59 | 16.0 | 10098.0 | 368.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.789.571,70 | 16.0 | 10531.0 | 583.0 | 17.Juli2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.783.823,27 | 16.0 | 9954.0 | 150.0 | 01.März2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.766.369,38 | 16.0 | 10301.0 | 86.0 | 15.März2029 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.731.891,95 | 16.0 | 10348.0 | 281.0 | 24.Mai2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.711.211,19 | 16.0 | 9966.0 | 15.0 | 15.Dez.2029 | 597.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.711.532,63 | 16.0 | 10042.0 | 19.0 | 15.Juli2032 | 503.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.702.535,76 | 16.0 | 8986.0 | 435.0 | 30.Sept.2031 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.698.517,07 | 16.0 | 10087.0 | 400.0 | 15.Juni2031 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.662.239,49 | 16.0 | 10249.0 | 259.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.629.542,18 | 16.0 | 10747.0 | 432.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.625.010,38 | 16.0 | 10553.0 | 176.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.621.430,96 | 16.0 | 10479.0 | 341.0 | 30.Apr.2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.558.661,92 | 15.0 | 10070.0 | 415.0 | 30.Sept.2030 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.536.030,68 | 15.0 | 9884.0 | 105.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.527.543,78 | 15.0 | 10045.0 | 12.0 | 20.Nov.2032 | 555.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.517.844,83 | 15.0 | 10304.0 | 96.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.500.867,49 | 15.0 | 7847.0 | 348.0 | 15.Apr.2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.455.653,07 | 15.0 | 10406.0 | 202.0 | 15.März2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.445.711,15 | 15.0 | 10080.0 | 384.0 | 24.Juni2030 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.406.256,27 | 15.0 | 9916.0 | 22.0 | 17.Mai2031 | 628.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.384.258,69 | 15.0 | 10358.0 | 259.0 | 07.März2029 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.375.645,07 | 15.0 | 10383.0 | 59.0 | 01.Juli2030 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.374.798,84 | 15.0 | 10125.0 | 522.0 | 23.März2032 | 463.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.371.440,64 | 15.0 | 10460.0 | 291.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.363.980,60 | 15.0 | 10222.0 | 23.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.310.527,63 | 15.0 | 10453.0 | 203.0 | 15.Mai2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.299.770,05 | 15.0 | 9881.0 | 195.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.267.594,15 | 15.0 | 10293.0 | 84.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.251.552,97 | 15.0 | 10742.0 | 346.0 | 15.Feb.2030 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.244.707,91 | 15.0 | 10118.0 | 383.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.234.655,94 | 15.0 | 10184.0 | 265.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.221.419,07 | 15.0 | 10126.0 | 602.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.216.956,04 | 15.0 | 10550.0 | 262.0 | 20.Juni2029 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.176.253,87 | 15.0 | 10312.0 | 66.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.164.735,52 | 15.0 | 10449.0 | 262.0 | 15.März2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.148.489,49 | 15.0 | 10617.0 | 364.0 | 30.Mai2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.145.810,59 | 15.0 | 10061.0 | 40.0 | 14.Aug.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.129.103,94 | 15.0 | 10094.0 | 491.0 | 30.Sept.2031 | 375.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.123.140,70 | 15.0 | 9287.0 | 359.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.121.653,29 | 15.0 | 10044.0 | 188.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.113.697,30 | 15.0 | 10470.0 | 233.0 | 02.Mai2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.101.542,81 | 15.0 | 10446.0 | 258.0 | 13.März2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.090.982,33 | 15.0 | 10258.0 | 343.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.085.264,13 | 15.0 | 10351.0 | 233.0 | 18.Apr.2031 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.082.488,60 | 15.0 | 9975.0 | 7.0 | 15.März2026 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.079.359,32 | 15.0 | 9964.0 | 447.0 | 31.Jan.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.076.401,74 | 15.0 | 10616.0 | 259.0 | 19.Jan.2029 | 634.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.054.740,95 | 15.0 | 10296.0 | 94.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.043.647,00 | 15.0 | 10321.0 | 396.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.004.399,72 | 15.0 | 10310.0 | 422.0 | 20.März2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.980.772,50 | 15.0 | 9914.0 | 205.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.974.676,40 | 15.0 | 10401.0 | 45.0 | 15.Juli2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 11.964.937,52 | 15.0 | 9118.0 | 6.0 | 22.Apr.2030 | 678.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.961.647,59 | 15.0 | 10182.0 | 415.0 | 14.Nov.2030 | 495.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.938.219,33 | 15.0 | 10347.0 | 314.0 | 17.Mai2031 | 713.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.921.494,38 | 15.0 | 10475.0 | 297.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.918.890,46 | 15.0 | 10227.0 | 194.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.909.147,37 | 15.0 | 9933.0 | 154.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.902.293,40 | 15.0 | 10001.0 | 408.0 | 04.Sept.2030 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.870.338,72 | 15.0 | 10162.0 | 345.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.837.267,03 | 15.0 | 10045.0 | 23.0 | 15.Mai2032 | 573.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.834.061,75 | 15.0 | 10049.0 | 420.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.828.801,67 | 15.0 | 9200.0 | 531.0 | 15.Nov.2032 | 613.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.794.299,73 | 15.0 | 10371.0 | 318.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.727.599,78 | 14.0 | 9989.0 | 104.0 | 15.Juni2028 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.697.111,72 | 14.0 | 10167.0 | 408.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.688.422,09 | 14.0 | 10103.0 | 19.0 | 31.Mai2026 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.684.909,37 | 14.0 | 10265.0 | 161.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.673.173,36 | 14.0 | 10814.0 | 196.0 | 27.Sept.2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.638.045,40 | 14.0 | 10085.0 | 16.0 | 18.Dez.2029 | 614.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.619.677,79 | 14.0 | 10004.0 | 497.0 | 29.Sept.2031 | 370.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.611.610,18 | 14.0 | 9993.0 | 372.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.607.938,75 | 14.0 | 7490.0 | 216.0 | 31.Mai2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.604.735,26 | 14.0 | 10004.0 | 100.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.572.978,36 | 14.0 | 9897.0 | 100.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.571.540,20 | 14.0 | 9939.0 | 68.0 | 30.Okt.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.557.207,28 | 14.0 | 9959.0 | 119.0 | 02.Juni2027 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.545.526,50 | 14.0 | 9960.0 | 509.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.528.195,32 | 14.0 | 9957.0 | 584.0 | 10.Juli2033 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.522.549,52 | 14.0 | 9065.0 | 9.0 | 09.Apr.2029 | 728.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.520.396,96 | 14.0 | 9769.0 | 219.0 | 15.Juni2028 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.515.077,38 | 14.0 | 9875.0 | 307.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.515.406,68 | 14.0 | 10052.0 | 153.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.514.911,18 | 14.0 | 10074.0 | 23.0 | 15.Mai2031 | 573.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.508.473,50 | 14.0 | 9912.0 | 157.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.505.996,64 | 14.0 | 9533.0 | 283.0 | 18.Jan.2029 | 163.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.489.282,71 | 14.0 | 10360.0 | 23.0 | 15.Mai2028 | 1113.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.483.790,86 | 14.0 | 10289.0 | 185.0 | 15.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.469.950,72 | 14.0 | 10150.0 | 293.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.443.096,17 | 14.0 | 9812.0 | 164.0 | 25.Okt.2027 | 188.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.437.650,66 | 14.0 | 10098.0 | 60.0 | 30.Sept.2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.431.501,16 | 14.0 | 10027.0 | 49.0 | 15.Juli2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.426.618,61 | 14.0 | 8167.0 | 505.0 | 30.Sept.2032 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.390.424,85 | 14.0 | 9559.0 | 0.0 | 15.Juni2031 | 547.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.376.943,34 | 14.0 | 10074.0 | 40.0 | 15.Juli2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.346.714,03 | 14.0 | 9739.0 | 160.0 | 04.Okt.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.329.844,40 | 14.0 | 10128.0 | 293.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.310.814,02 | 14.0 | 10210.0 | 275.0 | 25.März2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.290.611,78 | 14.0 | 9810.0 | 216.0 | 01.Juni2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.282.894,72 | 14.0 | 9521.0 | 359.0 | 15.Jan.2030 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.282.899,72 | 14.0 | 9862.0 | 12.0 | 29.Juni2029 | 610.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.282.999,93 | 14.0 | 10654.0 | 81.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.254.783,39 | 14.0 | 9979.0 | 32.0 | 17.Juni2026 | 238.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.245.429,99 | 14.0 | 10038.0 | 12.0 | 30.Sept.2031 | 627.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.224.386,01 | 14.0 | 9619.0 | 283.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.222.355,72 | 14.0 | 10217.0 | 398.0 | 31.Jan.2032 | 625.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.209.740,96 | 14.0 | 10146.0 | 335.0 | 15.Aug.2030 | 400.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.205.492,94 | 14.0 | 10758.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.202.210,05 | 14.0 | 9764.0 | 93.0 | 26.Jan.2027 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.191.015,61 | 14.0 | 9814.0 | 364.0 | 08.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.175.919,61 | 14.0 | 9930.0 | 87.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.153.992,34 | 14.0 | 8471.0 | 371.0 | 10.Juni2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.148.427,39 | 14.0 | 10390.0 | 283.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.110.146,70 | 14.0 | 10188.0 | 181.0 | 15.März2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.081.691,67 | 14.0 | 9715.0 | 211.0 | 03.Mai2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.077.025,42 | 14.0 | 9758.0 | 400.0 | 31.Jan.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.033.062,89 | 14.0 | 10614.0 | 271.0 | 27.Feb.2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.999.375,36 | 14.0 | 7569.0 | 277.0 | 26.Aug.2029 | 988.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.991.032,80 | 14.0 | 10183.0 | 458.0 | 03.Juli2031 | 413.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.989.688,30 | 14.0 | 9845.0 | 263.0 | 15.Apr.2029 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.983.646,26 | 14.0 | 9648.0 | 204.0 | 22.Mai2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.982.787,57 | 14.0 | 9293.0 | 252.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.958.236,35 | 13.0 | 9638.0 | 316.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.906.997,92 | 13.0 | 9791.0 | 190.0 | 30.Jan.2028 | 200.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.848.111,56 | 13.0 | 9680.0 | 232.0 | 20.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.816.011,61 | 13.0 | 10232.0 | 316.0 | 15.Apr.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.793.410,57 | 13.0 | 7083.0 | 285.0 | 18.Apr.2029 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.792.109,21 | 13.0 | 9866.0 | 64.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.790.542,21 | 13.0 | 10268.0 | 359.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.788.141,71 | 13.0 | 9379.0 | 484.0 | 19.Apr.2031 | 175.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.749.272,98 | 13.0 | 10270.0 | 228.0 | 30.Jan.2030 | 450.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.746.883,45 | 13.0 | 9832.0 | 29.0 | 31.Juli2029 | 861.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.726.385,10 | 13.0 | 9403.0 | 254.0 | 16.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.639.067,65 | 13.0 | 9989.0 | 118.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.631.863,21 | 13.0 | 10251.0 | 23.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.594.668,89 | 13.0 | 10390.0 | 13.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.582.287,96 | 13.0 | 9565.0 | 388.0 | 15.Okt.2030 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.576.453,39 | 13.0 | 10186.0 | 86.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.569.574,11 | 13.0 | 9409.0 | 199.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.541.925,72 | 13.0 | 10154.0 | 454.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.531.613,79 | 13.0 | 10706.0 | 259.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.480.569,05 | 13.0 | 10632.0 | 200.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.479.479,26 | 13.0 | 10228.0 | 252.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.459.088,62 | 13.0 | 9779.0 | 214.0 | 14.Mai2028 | 238.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.459.211,33 | 13.0 | 9988.0 | 19.0 | 15.Juli2032 | 577.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.454.098,58 | 13.0 | 9010.0 | 359.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.445.922,18 | 13.0 | 9833.0 | 187.0 | 01.Feb.2028 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.403.260,88 | 13.0 | 10470.0 | 174.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.402.372,62 | 13.0 | 9642.0 | 457.0 | 08.Juli2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.379.636,99 | 13.0 | 9350.0 | 453.0 | 01.Juli2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.338.939,22 | 13.0 | 10269.0 | 52.0 | 01.März2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.298.322,19 | 13.0 | 9599.0 | 327.0 | 01.Sept.2029 | 300.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.298.580,38 | 13.0 | 10023.0 | 15.0 | 15.Okt.2030 | 623.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.261.868,76 | 13.0 | 10352.0 | 372.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.225.399,96 | 13.0 | 10154.0 | 383.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.179.796,27 | 13.0 | 10065.0 | 350.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.158.399,12 | 12.0 | 10131.0 | 319.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.115.272,51 | 12.0 | 10100.0 | 7.0 | 15.Okt.2032 | 510.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.105.546,13 | 12.0 | 9351.0 | 197.0 | 20.Feb.2028 | 50.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.071.964,20 | 12.0 | 8563.0 | 342.0 | 27.Nov.2029 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.068.784,24 | 12.0 | 9738.0 | 541.0 | 15.Juli2033 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.055.810,35 | 12.0 | 10309.0 | 274.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.055.063,23 | 12.0 | 10405.0 | 138.0 | 15.Feb.2030 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.054.034,41 | 12.0 | 9373.0 | 359.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.044.711,27 | 12.0 | 9842.0 | 528.0 | 08.Juli2032 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.994.623,55 | 12.0 | 9976.0 | 144.0 | 31.Okt.2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.983.475,59 | 12.0 | 10066.0 | 8.0 | 15.Dez.2030 | 757.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.966.685,52 | 12.0 | 10062.0 | 16.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.936.620,43 | 12.0 | 10757.0 | 126.0 | 02.Apr.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.848.725,24 | 12.0 | 10054.0 | 8.0 | 15.Jan.2028 | 627.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.848.243,59 | 12.0 | 8691.0 | 354.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.829.941,02 | 12.0 | 9741.0 | 65.0 | 15.Okt.2026 | 99.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.811.969,16 | 12.0 | 9976.0 | 503.0 | 15.Apr.2033 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.801.293,56 | 12.0 | 10090.0 | 7.0 | 14.Juli2032 | 572.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.792.555,14 | 12.0 | 9780.0 | 239.0 | 01.Sept.2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.785.263,44 | 12.0 | 9822.0 | 217.0 | 15.Juni2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.780.710,77 | 12.0 | 9485.0 | 13.0 | 15.Juli2028 | 752.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.758.522,80 | 12.0 | 10046.0 | 139.0 | 01.Mai2028 | 875.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.709.410,59 | 12.0 | 9923.0 | 18.0 | 30.Sept.2031 | 652.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.707.960,46 | 12.0 | 9571.0 | 429.0 | 15.Juni2031 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.700.233,27 | 12.0 | 12242.0 | 292.0 | 23.Juli2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.695.074,32 | 12.0 | 10133.0 | 382.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.692.780,71 | 12.0 | 8339.0 | 481.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.638.627,25 | 12.0 | 10043.0 | 520.0 | 01.Feb.2033 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.637.258,67 | 12.0 | 9708.0 | 306.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.620.801,68 | 12.0 | 10180.0 | 226.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.610.289,91 | 12.0 | 10062.0 | 19.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.584.744,93 | 12.0 | 10609.0 | 40.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.548.041,20 | 12.0 | 10283.0 | 214.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.546.739,73 | 12.0 | 10364.0 | 84.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.480.584,07 | 12.0 | 10185.0 | 326.0 | 15.Sept.2030 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.477.730,82 | 12.0 | 10302.0 | 56.0 | 15.Feb.2029 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.467.233,88 | 12.0 | 10691.0 | 23.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.456.781,27 | 12.0 | 11631.0 | 553.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.410.782,51 | 12.0 | 9675.0 | 4.0 | 07.Juli2032 | 710.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.316.902,75 | 11.0 | 10356.0 | 7.0 | 15.März2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.215.779,61 | 11.0 | 9958.0 | 163.0 | 15.Juli2028 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.215.223,62 | 11.0 | 9172.0 | 305.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.192.601,41 | 11.0 | 6906.0 | 743.0 | 31.Jan.2034 | 125.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.192.163,92 | 11.0 | 10384.0 | 40.0 | 31.Juli2028 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.133.570,48 | 11.0 | 9820.0 | 230.0 | 15.Aug.2028 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.131.032,66 | 11.0 | 6939.0 | 384.0 | 31.Jan.2030 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.117.828,02 | 11.0 | 9704.0 | 228.0 | 02.Juli2028 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.096.095,79 | 11.0 | 6206.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.095.353,87 | 11.0 | 10447.0 | 40.0 | 15.Juli2028 | 938.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.057.075,94 | 11.0 | 8304.0 | 384.0 | 30.Sept.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.054.989,97 | 11.0 | 9925.0 | 125.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.052.099,07 | 11.0 | 9997.0 | 72.0 | 15.März2028 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.998.077,27 | 11.0 | 10451.0 | 8.0 | 11.Okt.2028 | 825.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.981.070,69 | 11.0 | 8842.0 | 401.0 | 15.Juli2030 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.931.659,08 | 11.0 | 10132.0 | 102.0 | 15.März2028 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.922.718,06 | 11.0 | 9828.0 | 192.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.907.852,05 | 11.0 | 9752.0 | 409.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.870.675,52 | 11.0 | 8720.0 | 382.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.854.195,66 | 11.0 | 10337.0 | 66.0 | 15.Apr.2029 | 625.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.848.175,79 | 11.0 | 10574.0 | 353.0 | 15.Mai2030 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.827.773,78 | 11.0 | 9888.0 | 389.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.815.911,94 | 11.0 | 10266.0 | 14.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.812.988,33 | 11.0 | 10066.0 | 15.0 | 08.Apr.2030 | 627.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.797.126,34 | 11.0 | 8813.0 | 256.0 | 15.März2029 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.793.224,85 | 11.0 | 9871.0 | 352.0 | 15.Apr.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.761.555,99 | 11.0 | 10005.0 | 13.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.733.710,04 | 11.0 | 9563.0 | 352.0 | 01.Dez.2029 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.722.067,00 | 11.0 | 10039.0 | 11.0 | 30.Juni2032 | 539.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.716.802,01 | 11.0 | 9810.0 | 12.0 | 31.Dez.2032 | 730.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.637.576,93 | 11.0 | 8078.0 | 59.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.589.789,00 | 11.0 | 10049.0 | 23.0 | 15.Mai2032 | 598.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.582.641,26 | 11.0 | 9441.0 | 206.0 | 15.Mai2028 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.570.474,84 | 11.0 | 8988.0 | 281.0 | 01.Mai2029 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.531.325,16 | 10.0 | 10051.0 | 3.0 | 01.Juni2031 | 531.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.527.104,59 | 10.0 | 10394.0 | 456.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.495.606,48 | 10.0 | 10433.0 | 122.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.480.722,78 | 10.0 | 10308.0 | 103.0 | 15.Apr.2029 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.425.945,51 | 10.0 | 10054.0 | 438.0 | 30.Sept.2032 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.422.096,53 | 10.0 | 9375.0 | 103.0 | 01.Apr.2027 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.367.857,06 | 10.0 | 10081.0 | 122.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.354.947,16 | 10.0 | 10770.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.351.178,48 | 10.0 | 9507.0 | 200.0 | 12.März2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.348.336,73 | 10.0 | 10024.0 | 28.0 | 15.Mai2030 | 673.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.308.177,42 | 10.0 | 9973.0 | 405.0 | 20.Jan.2031 | 475.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.284.388,36 | 10.0 | 10004.0 | 8.0 | 15.Okt.2028 | 627.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.240.300,51 | 10.0 | 9151.0 | 246.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.225.179,50 | 10.0 | 9926.0 | 117.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.219.450,91 | 10.0 | 10011.0 | 20.0 | 30.Apr.2027 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.211.066,94 | 10.0 | 9832.0 | 98.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.186.173,90 | 10.0 | 10421.0 | 221.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.156.284,56 | 10.0 | 9699.0 | 354.0 | 11.März2030 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.121.587,91 | 10.0 | 9959.0 | 143.0 | 04.Feb.2028 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.062.003,87 | 10.0 | 9780.0 | 17.0 | 15.Feb.2030 | 777.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.052.166,16 | 10.0 | 8878.0 | 312.0 | 15.Juni2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.051.050,09 | 10.0 | 9972.0 | 356.0 | 15.Juli2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.048.768,66 | 10.0 | 10143.0 | 399.0 | 15.Nov.2031 | 538.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.030.798,93 | 10.0 | 9500.0 | 274.0 | 14.Aug.2029 | 1450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.918.136,10 | 10.0 | 10822.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.905.415,09 | 10.0 | 9399.0 | 166.0 | 15.Nov.2027 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.856.053,13 | 10.0 | 7891.0 | 325.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.846.142,48 | 10.0 | 9720.0 | 19.0 | 01.Feb.2030 | 602.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.844.251,86 | 10.0 | 10084.0 | 417.0 | 15.Dez.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.834.688,49 | 10.0 | 10505.0 | 243.0 | 15.Aug.2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.813.301,05 | 10.0 | 9817.0 | 262.0 | 01.Feb.2029 | 263.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.811.260,78 | 10.0 | 10090.0 | 20.0 | 01.Mai2030 | 452.0 |
| SKIBID | SGL GROUP APS | Transport | 7.785.382,52 | 10.0 | 9025.0 | -17.0 | 24.Feb.2031 | 630.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.763.954,05 | 10.0 | 10157.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.749.029,13 | 10.0 | 8510.0 | 194.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.734.157,16 | 10.0 | 10341.0 | 350.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.723.522,88 | 10.0 | 10517.0 | 69.0 | 15.Nov.2028 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.722.921,89 | 9.0 | 9945.0 | 523.0 | 15.Feb.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.719.869,03 | 9.0 | 8549.0 | 393.0 | 15.Aug.2030 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.719.004,49 | 9.0 | 10101.0 | 11.0 | 31.Dez.2029 | 589.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.702.665,64 | 9.0 | 9990.0 | 27.0 | 27.Mai2026 | 300.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.687.044,28 | 9.0 | 10003.0 | 12.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.683.382,89 | 9.0 | 10305.0 | 91.0 | 19.Jan.2027 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.673.262,43 | 9.0 | 9980.0 | 400.0 | 15.Apr.2031 | 488.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.667.987,74 | 9.0 | 9714.0 | 90.0 | 16.Jan.2027 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.626.714,93 | 9.0 | 8197.0 | 200.0 | 31.März2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.608.223,97 | 9.0 | 10451.0 | 40.0 | 15.Juli2028 | 950.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.535.013,50 | 9.0 | 9983.0 | 70.0 | 26.Nov.2026 | 275.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.508.872,94 | 9.0 | 9848.0 | 42.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.507.772,12 | 9.0 | 10364.0 | 269.0 | 15.Feb.2031 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.474.756,95 | 9.0 | 8226.0 | 407.0 | 15.Apr.2031 | 863.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.438.839,19 | 9.0 | 9818.0 | 187.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.407.982,33 | 9.0 | 10104.0 | 237.0 | 31.Jan.2031 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.406.220,87 | 9.0 | 10497.0 | 83.0 | 15.Dez.2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.322.121,47 | 9.0 | 10295.0 | 410.0 | 15.Mai2032 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.294.282,64 | 9.0 | 8784.0 | 296.0 | 15.Sept.2029 | 900.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.252.907,37 | 9.0 | 10166.0 | 288.0 | 15.Feb.2030 | 863.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.237.460,71 | 9.0 | 10068.0 | 8.0 | 15.Juli2031 | 577.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.214.667,14 | 9.0 | 9982.0 | 195.0 | 20.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.195.138,14 | 9.0 | 9726.0 | 434.0 | 15.März2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.190.435,03 | 9.0 | 10257.0 | 442.0 | 05.Feb.2031 | 430.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.182.507,49 | 9.0 | 10672.0 | 263.0 | 07.Mai2029 | 700.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.169.943,38 | 9.0 | 10512.0 | 181.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.154.405,98 | 9.0 | 10253.0 | 147.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.137.947,73 | 9.0 | 10148.0 | 336.0 | 01.Sept.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.085.936,91 | 9.0 | 10051.0 | 49.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.075.314,93 | 9.0 | 9964.0 | 13.0 | 07.Apr.2026 | 175.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.067.886,55 | 9.0 | 10419.0 | 111.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.038.181,54 | 9.0 | 10958.0 | 237.0 | 13.Sept.2028 | 688.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.031.428,35 | 9.0 | 9048.0 | 7.0 | 30.Sept.2028 | 652.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.019.680,97 | 9.0 | 9554.0 | 20.0 | 31.Juli2031 | 677.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.997.066,36 | 9.0 | 10324.0 | 252.0 | 08.März2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.976.480,52 | 9.0 | 9442.0 | 595.0 | 17.Mai2033 | 469.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.952.919,93 | 9.0 | 10251.0 | 400.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.944.432,35 | 9.0 | 9985.0 | 55.0 | 30.März2028 | 488.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.941.834,88 | 9.0 | 9650.0 | 347.0 | 15.Mai2030 | 825.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.927.813,82 | 9.0 | 9789.0 | 9.0 | 15.Okt.2031 | 652.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.925.596,74 | 9.0 | 9808.0 | 250.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.921.311,33 | 9.0 | 9916.0 | 240.0 | 15.Juli2029 | 313.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.915.500,12 | 9.0 | 8682.0 | 266.0 | 15.Feb.2029 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.914.342,77 | 9.0 | 9851.0 | 316.0 | 15.Dez.2029 | 763.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.911.411,01 | 9.0 | 10345.0 | 255.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.903.989,81 | 8.0 | 10164.0 | 341.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.890.928,68 | 8.0 | 10178.0 | 102.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.887.976,03 | 8.0 | 8719.0 | 305.0 | 15.Okt.2029 | 850.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.854.311,61 | 8.0 | 10134.0 | 425.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.826.582,20 | 8.0 | 9508.0 | 361.0 | 30.Apr.2030 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.765.252,68 | 8.0 | 10415.0 | 23.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.756.162,28 | 8.0 | 10022.0 | 311.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.726.402,50 | 8.0 | 10328.0 | 106.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.707.760,98 | 8.0 | 9615.0 | 252.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.699.586,14 | 8.0 | 8206.0 | 424.0 | 30.Dez.2030 | 488.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.602.369,80 | 8.0 | 10051.0 | 21.0 | 18.Jan.2031 | 528.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.574.064,68 | 8.0 | 7213.0 | 59.0 | 22.Sept.2026 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.544.721,66 | 8.0 | 8847.0 | -9.0 | 31.Jan.2030 | 205.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.538.427,87 | 8.0 | 10196.0 | 47.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.522.339,31 | 8.0 | 9748.0 | 231.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.510.885,60 | 8.0 | 7374.0 | 208.0 | 30.Apr.2028 | 350.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.491.506,23 | 8.0 | 9931.0 | 48.0 | 15.Apr.2031 | 529.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.469.572,80 | 8.0 | 9746.0 | 436.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.430.127,25 | 8.0 | 10000.0 | 32.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.427.195,64 | 8.0 | 10155.0 | 467.0 | 31.Okt.2032 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.383.338,42 | 8.0 | 9423.0 | 305.0 | 31.Okt.2029 | 975.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.380.662,03 | 8.0 | 9940.0 | 34.0 | 23.Juni2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.363.128,33 | 8.0 | 9557.0 | 509.0 | 30.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.323.070,46 | 8.0 | 9768.0 | 438.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.285.529,69 | 8.0 | 10027.0 | 28.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.282.037,98 | 8.0 | 9869.0 | 197.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.217.527,46 | 8.0 | 10190.0 | 165.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.208.628,20 | 8.0 | 10405.0 | 26.0 | 15.Mai2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.189.402,54 | 8.0 | 10091.0 | 8.0 | 15.Dez.2027 | 748.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.182.391,46 | 8.0 | 9484.0 | 502.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.167.890,74 | 8.0 | 8981.0 | 14.0 | 30.Mai2030 | 648.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.162.928,59 | 8.0 | 9839.0 | 455.0 | 30.Apr.2032 | 813.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.136.533,28 | 8.0 | 9868.0 | 27.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.057.309,77 | 7.0 | 9185.0 | 438.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.032.158,96 | 7.0 | 8972.0 | 364.0 | 30.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.973.676,94 | 7.0 | 9701.0 | 281.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.966.171,76 | 7.0 | 9457.0 | 321.0 | 01.Okt.2029 | 538.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.955.414,26 | 7.0 | 7208.0 | 274.0 | 02.Mai2029 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.935.545,78 | 7.0 | 10408.0 | 174.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.929.028,45 | 7.0 | 9993.0 | 110.0 | 09.Juli2027 | 275.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 5.922.480,21 | 7.0 | 10025.0 | 17.0 | 30.Juli2032 | 514.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.884.993,18 | 7.0 | 10034.0 | 93.0 | 28.Jan.2027 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.821.791,59 | 7.0 | 9994.0 | 431.0 | 15.Aug.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.789.054,10 | 7.0 | 9996.0 | 430.0 | 01.Sept.2031 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.737.281,19 | 7.0 | 10146.0 | 8.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.626,86 | 7.0 | 10510.0 | 61.0 | 05.Okt.2030 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.581.783,41 | 7.0 | 9990.0 | 24.0 | 15.Feb.2033 | 565.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.564.294,33 | 7.0 | 10100.0 | 395.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.492.430,77 | 7.0 | 9467.0 | 274.0 | 01.Feb.2029 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.445.972,18 | 7.0 | 9982.0 | 65.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.423.743,98 | 7.0 | 9000.0 | 186.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.362.531,17 | 7.0 | 9872.0 | 8.0 | 01.Mai2028 | 735.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.332.667,58 | 7.0 | 10138.0 | 387.0 | 05.Feb.2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.270.894,54 | 6.0 | 9267.0 | 6.0 | 30.Juni2030 | 577.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.106.062,80 | 6.0 | 10010.0 | 515.0 | 17.Feb.2032 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.020.462,09 | 6.0 | 4727.0 | 279.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.011.291,67 | 6.0 | 7525.0 | 272.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.922.531,91 | 6.0 | 10144.0 | 398.0 | 11.Sept.2030 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 4.656.342,54 | 6.0 | 9993.0 | 357.0 | 02.Feb.2031 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.569.179,79 | 6.0 | 7288.0 | 179.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.475.908,98 | 6.0 | 8118.0 | 243.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.416.974,88 | 5.0 | 10082.0 | 451.0 | 04.Feb.2031 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.133.450,16 | 5.0 | 7329.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.384.898,61 | 4.0 | 9985.0 | 21.0 | 08.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.299.947,21 | 4.0 | 10210.0 | 378.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.012.879,87 | 4.0 | 10021.0 | 518.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.711.256,84 | 3.0 | 10018.0 | 482.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.617.771,35 | 3.0 | 10046.0 | 37.0 | 05.Feb.2031 | 615.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.122.454,76 | 3.0 | 3622.0 | 260.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.979.690,49 | 2.0 | 3002.0 | -205.0 | 15.Apr.2029 | 710.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.914.843,46 | 2.0 | 4961.0 | 275.0 | 15.Apr.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.735.683,70 | 2.0 | 9943.0 | 111.0 | 23.Apr.2027 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.631.907,54 | 2.0 | 10024.0 | 22.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.501.295,97 | 2.0 | 10204.0 | 362.0 | 01.Apr.2030 | 375.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.494.313,91 | 2.0 | 4922.0 | -82.0 | 15.Apr.2029 | 677.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.061.898,45 | 1.0 | 1532.0 | 243.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.159,65 | 0.0 | 8459.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 95.578,20 | 0.0 | 0.0 | 25.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.949,43 | 0.0 | 11458.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 348,71 | 0.0 | 941.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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