Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 657 securities.
Note: The data shown here is as of date Jan. 21, 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 | 101.982.328,61 | 127.0 | 10828.0 | 11.0 | nan | 198.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.347.165,54 | 54.0 | 9997.0 | 427.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.082.752,73 | 45.0 | 10281.0 | 377.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.235.519,47 | 40.0 | 10485.0 | 48.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.233.365,67 | 40.0 | 9872.0 | 232.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.860.845,40 | 40.0 | 10485.0 | 362.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.198.880,04 | 38.0 | 10256.0 | 416.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.552.079,78 | 37.0 | 10060.0 | 24.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.378.088,18 | 35.0 | 9825.0 | 213.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.219.280,80 | 35.0 | 9998.0 | 62.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.133.721,48 | 35.0 | 10196.0 | 380.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.298.661,81 | 34.0 | 9407.0 | 15.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.881.765,91 | 33.0 | 10054.0 | 341.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.863.959,33 | 33.0 | 10063.0 | 8.0 | 15.Okt.2032 | 528.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.812.214,81 | 33.0 | 10235.0 | 463.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.635.587,08 | 33.0 | 10262.0 | 313.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.500.388,48 | 33.0 | 9271.0 | 431.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.302.290,12 | 33.0 | 9693.0 | 599.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.543.750,92 | 32.0 | 10061.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.526.870,81 | 32.0 | 9894.0 | 289.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.391.540,18 | 32.0 | 9836.0 | 189.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.211.578,21 | 31.0 | 10082.0 | 104.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.133.516,66 | 31.0 | 10168.0 | 194.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.917.590,15 | 31.0 | 10391.0 | 378.0 | 15.Feb.2032 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.596.175,43 | 31.0 | 10510.0 | 168.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.578.808,31 | 31.0 | 10019.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.506.373,61 | 31.0 | 9796.0 | 16.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.283.125,89 | 30.0 | 10430.0 | 67.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.929.744,90 | 30.0 | 10155.0 | 467.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.629.839,58 | 29.0 | 10384.0 | 277.0 | 15.Juni2030 | 563.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.546.230,59 | 29.0 | 10446.0 | 143.0 | 10.Jan.2031 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.460.111,33 | 29.0 | 10120.0 | 478.0 | 15.Juli2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.439.011,87 | 29.0 | 9991.0 | 33.0 | 25.Mai2026 | 238.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.400.962,28 | 29.0 | 10191.0 | 459.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.235.349,07 | 29.0 | 10107.0 | 316.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.151.978,29 | 28.0 | 10287.0 | 316.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.575.785,23 | 27.0 | 10088.0 | 465.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.146.219,54 | 26.0 | 10177.0 | 535.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.022.080,28 | 26.0 | 10250.0 | 363.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.655.916,24 | 26.0 | 10107.0 | 420.0 | 30.Sept.2030 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.503.575,38 | 26.0 | 10443.0 | 96.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.472.787,69 | 26.0 | 10292.0 | 294.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.364.590,75 | 25.0 | 9986.0 | 103.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.317.929,21 | 25.0 | 9533.0 | 446.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.279.951,97 | 25.0 | 10212.0 | 367.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.149.146,95 | 25.0 | 9780.0 | 199.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.143.748,85 | 25.0 | 11107.0 | 204.0 | 31.Juli2028 | 788.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.100.908,53 | 25.0 | 10080.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.087.675,66 | 25.0 | 10138.0 | 363.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.925.759,42 | 25.0 | 10185.0 | 555.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.916.844,02 | 25.0 | 10085.0 | 386.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.804.657,85 | 25.0 | 9677.0 | 295.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.776.982,61 | 25.0 | 10273.0 | 313.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.439.097,13 | 24.0 | 9926.0 | 512.0 | 15.Feb.2033 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.340.813,90 | 24.0 | 10262.0 | 211.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.309.264,79 | 24.0 | 10528.0 | 104.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.308.200,62 | 24.0 | 9893.0 | 590.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.238.952,39 | 24.0 | 9846.0 | 25.0 | 18.Juli2030 | 578.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.045.303,57 | 24.0 | 10029.0 | 8.0 | 15.Okt.2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.014.905,14 | 24.0 | 10469.0 | 106.0 | 15.Okt.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.984.354,56 | 24.0 | 10921.0 | 204.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.979.885,40 | 24.0 | 10378.0 | 31.0 | 15.Mai2028 | 875.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.931.412,38 | 24.0 | 9941.0 | 269.0 | 31.Jan.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.869.731,14 | 24.0 | 10421.0 | 254.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.818.677,85 | 23.0 | 10112.0 | 381.0 | 15.Juni2031 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.814.621,22 | 23.0 | 10101.0 | 20.0 | 01.Juli2029 | 564.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.779.576,09 | 23.0 | 9970.0 | 391.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.730.054,57 | 23.0 | 9933.0 | 184.0 | 01.Juni2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.727.852,16 | 23.0 | 10093.0 | 8.0 | 31.Juli2030 | 560.0 |
| INPSTN | INPOST SA RegS | Transport | 18.710.735,44 | 23.0 | 9651.0 | 444.0 | 01.Apr.2031 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.693.904,54 | 23.0 | 8962.0 | 381.0 | 28.Feb.2030 | 338.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.671.129,08 | 23.0 | 10174.0 | 458.0 | 01.Juli2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.533.987,14 | 23.0 | 9993.0 | 187.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.504.828,53 | 23.0 | 9766.0 | 232.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.456.904,10 | 23.0 | 10422.0 | 265.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.446.072,48 | 23.0 | 10128.0 | 71.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.353.294,49 | 23.0 | 10637.0 | 157.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.339.805,86 | 23.0 | 10252.0 | 106.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.329.997,89 | 23.0 | 10106.0 | 482.0 | 27.Jan.2032 | 600.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.324.114,47 | 23.0 | 10236.0 | 331.0 | 15.Juli2030 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.323.295,93 | 23.0 | 9973.0 | 435.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.294.784,49 | 23.0 | 7036.0 | 192.0 | 15.Jan.2028 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.269.321,20 | 23.0 | 10101.0 | 410.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.264.959,08 | 23.0 | 10421.0 | 348.0 | 15.Dez.2030 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.012.684,22 | 22.0 | 10272.0 | 110.0 | 14.Juni2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.011.012,59 | 22.0 | 10170.0 | 265.0 | 29.Jan.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.932.932,65 | 22.0 | 10066.0 | 3.0 | 01.Juli2031 | 553.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.930.199,85 | 22.0 | 10060.0 | 3.0 | 30.Okt.2028 | 632.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.913.315,23 | 22.0 | 10344.0 | 185.0 | 17.Apr.2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.880.032,87 | 22.0 | 10133.0 | 371.0 | 01.Apr.2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.826.107,43 | 22.0 | 10129.0 | 368.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.662.869,05 | 22.0 | 9979.0 | 260.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.593.121,28 | 22.0 | 10131.0 | 338.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.535.244,06 | 22.0 | 9365.0 | 5.0 | 15.Feb.2030 | 631.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.484.790,64 | 22.0 | 11244.0 | 299.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.402.546,78 | 22.0 | 10025.0 | 251.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.340.497,14 | 22.0 | 9961.0 | 67.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.242.240,37 | 21.0 | 10079.0 | 23.0 | 30.Juni2031 | 502.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.235.095,94 | 21.0 | 10153.0 | 373.0 | 15.Juni2031 | 713.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.200.963,61 | 21.0 | 10044.0 | 8.0 | 01.Dez.2032 | 531.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.156.521,54 | 21.0 | 10007.0 | 545.0 | 12.Mai2032 | 450.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.142.562,68 | 21.0 | 10068.0 | 7.0 | 15.Mai2028 | 669.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.140.281,72 | 21.0 | 9841.0 | 251.0 | 21.Sept.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.134.979,26 | 21.0 | 10001.0 | 157.0 | 12.Okt.2027 | 238.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.108.752,87 | 21.0 | 10108.0 | 474.0 | 15.Juli2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.063.215,94 | 21.0 | 10504.0 | 267.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.018.306,70 | 21.0 | 10363.0 | 147.0 | 15.Dez.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.006.028,25 | 21.0 | 10267.0 | 375.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.975.369,82 | 21.0 | 10090.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.964.505,40 | 21.0 | 9897.0 | 105.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.916.470,37 | 21.0 | 9662.0 | 267.0 | 21.Okt.2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.915.904,56 | 21.0 | 10078.0 | 35.0 | 31.Juli2031 | 552.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.910.762,86 | 21.0 | 10550.0 | 261.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.801.956,39 | 21.0 | 9501.0 | 407.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.798.459,70 | 21.0 | 9860.0 | 251.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.788.677,22 | 21.0 | 9919.0 | 194.0 | 15.Juni2028 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.771.624,06 | 21.0 | 10298.0 | 228.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.769.394,34 | 21.0 | 9998.0 | 80.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.752.269,23 | 21.0 | 9755.0 | 431.0 | 15.Apr.2031 | 500.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.704.299,47 | 21.0 | 9947.0 | 148.0 | 15.Nov.2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.671.012,82 | 21.0 | 8291.0 | 286.0 | 15.Apr.2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.658.133,70 | 21.0 | 10372.0 | 289.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.623.446,32 | 21.0 | 9962.0 | 104.0 | 15.Feb.2027 | 275.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.580.171,99 | 21.0 | 10307.0 | 330.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.536.598,39 | 21.0 | 9984.0 | 137.0 | 23.Juli2027 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.516.101,25 | 21.0 | 9716.0 | 399.0 | 22.Juli2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.465.157,03 | 21.0 | 10028.0 | 339.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.392.452,11 | 20.0 | 9822.0 | 191.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.327.372,89 | 20.0 | 10288.0 | 264.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.307.726,43 | 20.0 | 9768.0 | 198.0 | 11.Feb.2028 | 188.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.262.491,36 | 20.0 | 10126.0 | 467.0 | 30.Juni2032 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.246.826,87 | 20.0 | 7123.0 | 591.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.131.201,42 | 20.0 | 10339.0 | 451.0 | 20.Mai2031 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.993.685,13 | 20.0 | 10087.0 | 421.0 | 15.Nov.2031 | 463.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.968.459,75 | 20.0 | 10102.0 | 3.0 | 30.Dez.2030 | 545.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.962.556,67 | 20.0 | 9286.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.886.223,77 | 20.0 | 10270.0 | 339.0 | 15.Juni2031 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.864.913,95 | 20.0 | 9515.0 | 266.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.817.371,65 | 20.0 | 9990.0 | 108.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.703.290,77 | 20.0 | 10603.0 | 168.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.637.611,31 | 19.0 | 10513.0 | 256.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.528.107,97 | 19.0 | 10158.0 | 259.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.523.037,25 | 19.0 | 10712.0 | 269.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.500.137,28 | 19.0 | 10701.0 | 168.0 | 15.Feb.2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.499.082,72 | 19.0 | 10105.0 | 23.0 | 15.Jan.2031 | 589.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.449.232,27 | 19.0 | 9516.0 | 492.0 | 15.Jan.2032 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.418.338,16 | 19.0 | 8161.0 | 416.0 | 31.März2031 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.386.801,69 | 19.0 | 10265.0 | 446.0 | 31.Aug.2032 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.371.293,48 | 19.0 | 9776.0 | 24.0 | 15.Jan.2030 | 602.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.308.645,28 | 19.0 | 9474.0 | 282.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.230.955,28 | 19.0 | 10251.0 | 201.0 | 21.Feb.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.121.490,59 | 19.0 | 10038.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.106.574,18 | 19.0 | 10002.0 | 4.0 | 15.Feb.2031 | 631.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.087.288,37 | 19.0 | 10150.0 | 332.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.058.700,04 | 19.0 | 10018.0 | 34.0 | 25.Mai2026 | 363.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.055.716,47 | 19.0 | 9845.0 | 219.0 | 15.Juni2028 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 15.022.933,37 | 19.0 | 10418.0 | 376.0 | 01.Juli2032 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.006.660,69 | 19.0 | 10243.0 | 388.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.001.684,95 | 19.0 | 9509.0 | 248.0 | 03.Aug.2028 | 100.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.968.983,03 | 19.0 | 9411.0 | 435.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.951.707,00 | 19.0 | 10561.0 | 433.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.800.610,88 | 18.0 | 9354.0 | 354.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.789.229,65 | 18.0 | 9850.0 | 144.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.763.858,10 | 18.0 | 10437.0 | 357.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.753.959,28 | 18.0 | 9780.0 | 540.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.740.276,99 | 18.0 | 10437.0 | 342.0 | 24.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.657.976,84 | 18.0 | 10034.0 | 364.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.598.422,91 | 18.0 | 10154.0 | 325.0 | 10.Okt.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.537.296,60 | 18.0 | 9894.0 | 208.0 | 01.Apr.2028 | 250.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.531.791,17 | 18.0 | 10686.0 | 188.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.516.116,12 | 18.0 | 9940.0 | 106.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.510.593,31 | 18.0 | 8249.0 | 471.0 | 27.Jan.2031 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.496.708,90 | 18.0 | 10301.0 | 165.0 | 15.Mai2030 | 575.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.493.577,23 | 18.0 | 9766.0 | 304.0 | 30.Juni2029 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.448.722,48 | 18.0 | 10044.0 | 480.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.442.845,41 | 18.0 | 10238.0 | 354.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.440.992,84 | 18.0 | 10168.0 | 218.0 | 28.Feb.2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.423.453,95 | 18.0 | 9054.0 | 373.0 | 15.Juni2030 | 738.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.387.765,77 | 18.0 | 10394.0 | 30.0 | 15.Mai2030 | 863.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.380.561,71 | 18.0 | 10239.0 | 264.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.360.780,62 | 18.0 | 10241.0 | 461.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.328.555,82 | 18.0 | 10329.0 | 312.0 | 14.Aug.2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.310.677,83 | 18.0 | 10465.0 | 27.0 | 30.Apr.2030 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.307.630,72 | 18.0 | 10033.0 | 478.0 | 01.Aug.2032 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.282.935,09 | 18.0 | 10340.0 | 51.0 | 31.Juli2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.237.023,64 | 18.0 | 10291.0 | 190.0 | 15.Juli2029 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.227.854,78 | 18.0 | 10383.0 | 119.0 | 01.Juli2029 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.227.492,69 | 18.0 | 10205.0 | 391.0 | 27.Okt.2031 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.163.654,85 | 18.0 | 9969.0 | 134.0 | 15.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.158.719,39 | 18.0 | 10098.0 | 356.0 | 30.Apr.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.124.054,07 | 18.0 | 10273.0 | 256.0 | 23.Okt.2030 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.111.440,12 | 18.0 | 10349.0 | 315.0 | 15.Nov.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.107.437,12 | 18.0 | 10195.0 | 390.0 | 15.Okt.2031 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.071.300,55 | 18.0 | 10344.0 | 161.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.056.746,68 | 18.0 | 10092.0 | 388.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.032.744,37 | 17.0 | 8622.0 | 383.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.970.278,85 | 17.0 | 10609.0 | 23.0 | 13.Apr.2029 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.944.624,18 | 17.0 | 9914.0 | 142.0 | 13.Juli2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.928.906,90 | 17.0 | 10206.0 | 297.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.912.616,42 | 17.0 | 10075.0 | 520.0 | 09.Jan.2032 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.858.563,77 | 17.0 | 10346.0 | 352.0 | 15.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.851.345,07 | 17.0 | 9833.0 | 171.0 | 23.Okt.2027 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.831.557,39 | 17.0 | 10121.0 | 388.0 | 30.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.823.867,96 | 17.0 | 11969.0 | 444.0 | 15.Sept.2031 | 788.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.813.226,04 | 17.0 | 10104.0 | 8.0 | 01.Juli2029 | 577.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.807.398,88 | 17.0 | 9800.0 | 25.0 | 05.Nov.2031 | 627.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.798.731,93 | 17.0 | 10250.0 | 31.0 | 15.Mai2028 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.775.764,43 | 17.0 | 10208.0 | 385.0 | 15.Okt.2031 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.733.037,63 | 17.0 | 10194.0 | 251.0 | 25.Sept.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.733.243,19 | 17.0 | 9883.0 | 167.0 | 01.Nov.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.697.449,76 | 17.0 | 9832.0 | 259.0 | 15.Dez.2028 | 213.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.668.804,46 | 17.0 | 10172.0 | 451.0 | 14.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.640.144,76 | 17.0 | 10218.0 | 382.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 13.634.131,14 | 17.0 | 10224.0 | 283.0 | 15.Apr.2030 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.551.291,17 | 17.0 | 10355.0 | 77.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.537.334,40 | 17.0 | 10088.0 | 339.0 | 30.Nov.2029 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.496.146,19 | 17.0 | 9647.0 | 241.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.489.461,95 | 17.0 | 10321.0 | 97.0 | 01.Apr.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.474.244,87 | 17.0 | 9579.0 | 494.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.469.218,64 | 17.0 | 10057.0 | 388.0 | 15.Feb.2031 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.443.296,09 | 17.0 | 9947.0 | 442.0 | 29.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.388.163,68 | 17.0 | 11021.0 | 192.0 | 31.Mai2028 | 813.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.380.121,49 | 17.0 | 7391.0 | 268.0 | 15.März2029 | 850.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.341.388,15 | 17.0 | 10418.0 | 370.0 | 08.Mai2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.336.031,47 | 17.0 | 9555.0 | 509.0 | 30.Sept.2032 | 688.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.290.982,67 | 17.0 | 10278.0 | 403.0 | 15.März2032 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.267.157,81 | 17.0 | 9864.0 | 430.0 | 15.Okt.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.250.056,17 | 17.0 | 10390.0 | 330.0 | 24.Okt.2029 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 13.240.368,40 | 16.0 | 9566.0 | 21.0 | 22.Apr.2030 | 676.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.203.105,58 | 16.0 | 7006.0 | 318.0 | 15.Aug.2029 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.183.212,30 | 16.0 | 9935.0 | 165.0 | 15.Jan.2028 | 438.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.160.597,93 | 16.0 | 10714.0 | 346.0 | 15.Jan.2030 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.143.481,90 | 16.0 | 10275.0 | 179.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.137.128,51 | 16.0 | 10107.0 | 7.0 | 23.Okt.2030 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.103.729,16 | 16.0 | 10316.0 | 109.0 | 31.Mai2029 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.041.428,60 | 16.0 | 9248.0 | 452.0 | 10.Juli2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.008.338,29 | 16.0 | 9995.0 | 65.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.992.473,19 | 16.0 | 10302.0 | 239.0 | 15.Apr.2030 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.979.421,34 | 16.0 | 10066.0 | 156.0 | 15.Jan.2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.972.215,22 | 16.0 | 10659.0 | 174.0 | 17.Mai2031 | 713.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.969.521,58 | 16.0 | 9592.0 | 177.0 | 09.Nov.2027 | 110.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.957.165,53 | 16.0 | 9909.0 | 478.0 | 26.Mai2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.930.744,34 | 16.0 | 9771.0 | 418.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.917.367,55 | 16.0 | 9835.0 | 416.0 | 15.Feb.2031 | 413.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.870.186,72 | 16.0 | 9553.0 | 229.0 | 07.Juni2028 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.847.542,25 | 16.0 | 10045.0 | 24.0 | 15.Jan.2032 | 531.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.817.701,25 | 16.0 | 9074.0 | 249.0 | 12.Sept.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.805.624,00 | 16.0 | 10711.0 | 337.0 | 15.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.794.391,90 | 16.0 | 10005.0 | 76.0 | 15.Mai2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.772.901,61 | 16.0 | 10461.0 | 350.0 | 30.Apr.2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.692.353,94 | 16.0 | 10336.0 | 268.0 | 07.März2029 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.682.320,82 | 16.0 | 9640.0 | 265.0 | 13.Okt.2028 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.663.045,06 | 16.0 | 9955.0 | 22.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.644.326,36 | 16.0 | 10109.0 | 8.0 | 15.Mai2032 | 581.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.593.244,19 | 16.0 | 10416.0 | 201.0 | 27.Sept.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.544.087,61 | 16.0 | 9978.0 | 392.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.540.755,22 | 16.0 | 10196.0 | 201.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.539.022,99 | 16.0 | 10709.0 | 441.0 | 02.Mai2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.531.585,01 | 16.0 | 10773.0 | 234.0 | 15.Nov.2031 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.519.838,19 | 16.0 | 10117.0 | -9.0 | 20.Nov.2032 | 555.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.494.632,27 | 16.0 | 10307.0 | 590.0 | 17.Juli2033 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.476.432,12 | 16.0 | 10090.0 | 3.0 | 15.Juli2032 | 507.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.469.247,82 | 16.0 | 9971.0 | 135.0 | 01.März2028 | 350.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.449.281,33 | 16.0 | 10257.0 | 31.0 | 15.Mai2029 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.447.045,92 | 16.0 | 10225.0 | 369.0 | 15.Juli2031 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.443.408,84 | 16.0 | 10468.0 | 300.0 | 10.Juli2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.437.995,95 | 15.0 | 9446.0 | 528.0 | 15.Nov.2032 | 613.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.379.982,05 | 15.0 | 10486.0 | 236.0 | 15.Mai2030 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.378.558,60 | 15.0 | 10318.0 | 96.0 | 15.Mai2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.335.686,63 | 15.0 | 10042.0 | 112.0 | 31.Okt.2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.319.071,48 | 15.0 | 9924.0 | 431.0 | 15.Juni2031 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.312.746,34 | 15.0 | 10284.0 | 140.0 | 15.Juli2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.283.760,47 | 15.0 | 10075.0 | 3.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.252.320,33 | 15.0 | 10401.0 | 271.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.218.886,79 | 15.0 | 10247.0 | 202.0 | 31.Mai2028 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.192.039,98 | 15.0 | 10287.0 | 176.0 | 01.Feb.2030 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.152.319,19 | 15.0 | 9860.0 | 206.0 | 15.Apr.2028 | 238.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.148.166,61 | 15.0 | 10250.0 | 292.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.127.416,79 | 15.0 | 10561.0 | 271.0 | 20.Juni2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.124.092,50 | 15.0 | 10263.0 | 194.0 | 22.Mai2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.108.019,37 | 15.0 | 10014.0 | 199.0 | 31.März2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.100.369,47 | 15.0 | 10059.0 | 47.0 | 14.Aug.2026 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.075.086,56 | 15.0 | 9863.0 | 113.0 | 15.März2027 | 150.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.074.720,25 | 15.0 | 9989.0 | 20.0 | 29.Juni2029 | 610.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.043.900,88 | 15.0 | 9962.0 | 127.0 | 02.Juni2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.037.433,11 | 15.0 | 9977.0 | 132.0 | 15.Juni2028 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.022.381,45 | 15.0 | 9906.0 | 342.0 | 15.Okt.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.014.833,76 | 15.0 | 9895.0 | 450.0 | 31.Jan.2031 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.014.520,09 | 15.0 | 10040.0 | 392.0 | 11.Juni2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.013.162,20 | 15.0 | 10440.0 | 211.0 | 15.Mai2028 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.979.620,55 | 15.0 | 10374.0 | 268.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.979.878,00 | 15.0 | 9257.0 | 367.0 | 28.Okt.2029 | 100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.973.124,55 | 15.0 | 10004.0 | 115.0 | 31.Juli2028 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.964.642,07 | 15.0 | 10299.0 | 276.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.961.726,10 | 15.0 | 10489.0 | 268.0 | 19.Jan.2029 | 634.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.955.307,62 | 15.0 | 9966.0 | 15.0 | 15.März2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.954.159,94 | 15.0 | 10065.0 | 277.0 | 07.März2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.918.706,67 | 15.0 | 10311.0 | 117.0 | 01.Juni2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.915.574,61 | 15.0 | 10005.0 | 3.0 | 01.Feb.2029 | 631.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.914.255,38 | 15.0 | 10229.0 | 352.0 | 15.Dez.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.912.933,07 | 15.0 | 9991.0 | 400.0 | 15.Feb.2031 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.869.226,24 | 15.0 | 10266.0 | 177.0 | 01.Juni2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.864.121,38 | 15.0 | 10123.0 | 364.0 | 15.Okt.2030 | 438.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.861.664,89 | 15.0 | 9563.0 | 23.0 | 09.Apr.2029 | 728.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.852.638,58 | 15.0 | 10000.0 | 6.0 | 15.Juli2027 | 338.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.852.284,67 | 15.0 | 10434.0 | 49.0 | 15.Juli2029 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.823.627,75 | 15.0 | 10191.0 | 431.0 | 20.März2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.808.442,16 | 15.0 | 10043.0 | 8.0 | 15.Juni2031 | 547.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.796.634,10 | 15.0 | 10388.0 | 96.0 | 01.Juli2030 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.789.012,33 | 15.0 | 9895.0 | 129.0 | 25.Mai2027 | 275.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.767.699,09 | 15.0 | 10308.0 | 323.0 | 02.Mai2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.765.416,57 | 15.0 | 10235.0 | 592.0 | 10.Juli2033 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.758.210,75 | 15.0 | 10330.0 | 268.0 | 18.Apr.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.742.190,06 | 15.0 | 10238.0 | 278.0 | 28.Feb.2030 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.720.854,73 | 15.0 | 9973.0 | 517.0 | 30.Nov.2032 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.710.993,69 | 15.0 | 7585.0 | 224.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.681.701,71 | 15.0 | 10825.0 | 204.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.666.826,23 | 15.0 | 9916.0 | 417.0 | 04.Sept.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.657.056,27 | 15.0 | 10245.0 | 430.0 | 23.Mai2032 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.626.469,15 | 14.0 | 10800.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.614.852,11 | 14.0 | 8378.0 | 438.0 | 30.Sept.2031 | 800.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.604.966,80 | 14.0 | 10119.0 | 418.0 | 15.Feb.2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.598.432,93 | 14.0 | 10396.0 | 340.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.593.016,67 | 14.0 | 9987.0 | 224.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.581.470,68 | 14.0 | 10533.0 | 31.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.567.259,46 | 14.0 | 9917.0 | 163.0 | 07.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.566.137,47 | 14.0 | 9895.0 | 166.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.537.774,26 | 14.0 | 10054.0 | 423.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.522.706,67 | 14.0 | 10106.0 | 27.0 | 31.Mai2026 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.500.650,94 | 14.0 | 10041.0 | 54.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.497.492,00 | 14.0 | 10558.0 | 373.0 | 30.Mai2030 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.451.191,48 | 14.0 | 9816.0 | 126.0 | 06.Mai2027 | 200.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.444.755,08 | 14.0 | 10047.0 | 361.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.442.237,83 | 14.0 | 10272.0 | 167.0 | 15.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.428.050,49 | 14.0 | 9875.0 | 108.0 | 01.März2027 | 213.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.405.912,51 | 14.0 | 10113.0 | 348.0 | 15.Aug.2030 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.404.884,25 | 14.0 | 10307.0 | 102.0 | 15.März2029 | 588.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.403.276,01 | 14.0 | 10042.0 | 432.0 | 30.Nov.2031 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.376.901,75 | 14.0 | 9990.0 | 133.0 | 15.Juli2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.346.218,92 | 14.0 | 10101.0 | 70.0 | 30.Sept.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.345.711,10 | 14.0 | 9948.0 | 505.0 | 29.Sept.2031 | 370.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.321.696,69 | 14.0 | 9935.0 | 76.0 | 30.Okt.2026 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.301.665,50 | 14.0 | 9839.0 | 220.0 | 15.Juni2028 | 325.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.299.920,92 | 14.0 | 10098.0 | 8.0 | 15.Mai2031 | 581.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.297.629,97 | 14.0 | 10087.0 | 424.0 | 14.Nov.2030 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.278.817,88 | 14.0 | 9857.0 | 233.0 | 01.Okt.2028 | 388.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.275.403,69 | 14.0 | 10127.0 | 24.0 | 18.Dez.2029 | 614.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.260.060,31 | 14.0 | 8671.0 | 380.0 | 10.Juni2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.245.240,05 | 14.0 | 9734.0 | 100.0 | 26.Jan.2027 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.238.886,80 | 14.0 | 9402.0 | 291.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.223.551,47 | 14.0 | 9970.0 | 40.0 | 17.Juni2026 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.214.996,84 | 14.0 | 10045.0 | 530.0 | 23.März2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.164.354,36 | 14.0 | 10119.0 | 427.0 | 31.Jan.2032 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.152.389,52 | 14.0 | 9794.0 | 195.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.142.512,71 | 14.0 | 10038.0 | 327.0 | 15.Feb.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.127.714,05 | 14.0 | 9728.0 | 168.0 | 04.Okt.2027 | 113.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.128.052,19 | 14.0 | 10661.0 | 268.0 | 29.Jan.2030 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.097.611,80 | 14.0 | 9606.0 | 291.0 | 18.Jan.2029 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.081.264,51 | 14.0 | 9984.0 | 500.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.059.505,29 | 14.0 | 9669.0 | 324.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.058.646,14 | 14.0 | 9683.0 | 390.0 | 30.Sept.2030 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.058.147,41 | 14.0 | 7014.0 | 351.0 | 15.Apr.2030 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.056.237,10 | 14.0 | 10349.0 | 318.0 | 15.Juni2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.040.776,70 | 14.0 | 9867.0 | 72.0 | 15.Okt.2026 | 300.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.024.909,94 | 14.0 | 7664.0 | 286.0 | 26.Aug.2029 | 988.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.018.834,90 | 14.0 | 9842.0 | 14.0 | 31.Juli2029 | 869.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.018.165,89 | 14.0 | 9808.0 | 280.0 | 15.Apr.2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.002.827,30 | 14.0 | 9343.0 | 261.0 | 16.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.985.276,01 | 14.0 | 10277.0 | 356.0 | 08.Apr.2031 | 600.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.944.529,23 | 14.0 | 9727.0 | 377.0 | 08.Juni2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.909.157,94 | 14.0 | 10063.0 | 352.0 | 01.Juli2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.903.330,76 | 14.0 | 9789.0 | 225.0 | 01.Juni2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.899.589,97 | 14.0 | 9976.0 | 146.0 | 01.Juli2028 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.895.143,50 | 14.0 | 9824.0 | 404.0 | 31.Jan.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.891.686,00 | 14.0 | 7170.0 | 293.0 | 18.Apr.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.887.394,45 | 14.0 | 10594.0 | 278.0 | 27.Feb.2029 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.869.647,99 | 14.0 | 9544.0 | 219.0 | 03.Mai2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.864.385,30 | 14.0 | 10118.0 | 317.0 | 25.März2030 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.850.372,04 | 14.0 | 9804.0 | 172.0 | 25.Okt.2027 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.841.773,58 | 14.0 | 9452.0 | 369.0 | 15.Jan.2030 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.842.269,38 | 14.0 | 9279.0 | 352.0 | 15.Feb.2030 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.841.237,82 | 14.0 | 10157.0 | 301.0 | 10.Juni2029 | 420.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.841.334,14 | 14.0 | 10327.0 | 154.0 | 15.Apr.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.824.623,03 | 13.0 | 10621.0 | 272.0 | 07.Mai2029 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.820.784,39 | 13.0 | 10097.0 | 7.0 | 15.Okt.2030 | 631.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.755.238,26 | 13.0 | 9428.0 | 339.0 | 01.Sept.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.745.266,38 | 13.0 | 9194.0 | 259.0 | 10.Sept.2028 | 63.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.729.035,63 | 13.0 | 10154.0 | 228.0 | 15.März2030 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.705.711,49 | 13.0 | 10651.0 | 212.0 | 15.Okt.2030 | 850.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.698.294,48 | 13.0 | 10097.0 | 20.0 | 30.Sept.2031 | 627.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.661.809,56 | 13.0 | 9964.0 | 444.0 | 31.Juli2031 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.646.312,79 | 13.0 | 9603.0 | 240.0 | 20.Juli2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.633.407,27 | 13.0 | 9305.0 | 368.0 | 15.Mai2030 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.631.564,08 | 13.0 | 10266.0 | 246.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.624.605,49 | 13.0 | 9377.0 | 205.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.604.674,84 | 13.0 | 9954.0 | 93.0 | 06.Jan.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.575.128,29 | 13.0 | 10238.0 | 260.0 | 08.Jan.2029 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.565.919,10 | 13.0 | 10416.0 | 21.0 | 08.Apr.2030 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.555.287,38 | 13.0 | 10661.0 | 96.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.554.625,98 | 13.0 | 10197.0 | 342.0 | 15.Apr.2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.544.854,27 | 13.0 | 10210.0 | 8.0 | 01.Feb.2028 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.544.545,88 | 13.0 | 10291.0 | 31.0 | 15.Mai2028 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.533.746,85 | 13.0 | 9296.0 | 207.0 | 25.Feb.2028 | 25.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.520.026,98 | 13.0 | 9668.0 | 222.0 | 14.Mai2028 | 238.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.498.278,10 | 13.0 | 10237.0 | 378.0 | 30.Sept.2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.481.065,52 | 13.0 | 10261.0 | 384.0 | 24.Jan.2031 | 736.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.442.725,74 | 13.0 | 10718.0 | 30.0 | 15.Mai2029 | 1050.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.326.022,35 | 13.0 | 9827.0 | 193.0 | 01.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.324.799,43 | 13.0 | 10126.0 | 471.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.313.915,30 | 13.0 | 9222.0 | 492.0 | 19.Apr.2031 | 175.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.231.508,95 | 13.0 | 10107.0 | 23.0 | 15.Juli2032 | 577.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.221.376,33 | 13.0 | 9963.0 | 19.0 | 30.Sept.2031 | 652.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.217.542,42 | 13.0 | 9367.0 | 399.0 | 15.Okt.2030 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.086.109,64 | 13.0 | 10030.0 | 417.0 | 01.Okt.2031 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.012.917,01 | 12.0 | 9986.0 | 114.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.989.067,78 | 12.0 | 10031.0 | 24.0 | 30.Juli2032 | 602.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.989.163,76 | 12.0 | 10090.0 | 15.0 | 15.Okt.2032 | 510.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.957.562,09 | 12.0 | 10100.0 | 535.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.948.526,92 | 12.0 | 10148.0 | 328.0 | 15.Apr.2031 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.946.295,05 | 12.0 | 10635.0 | 48.0 | 15.Juli2031 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.924.829,44 | 12.0 | 10295.0 | 215.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.922.788,83 | 12.0 | 10039.0 | 357.0 | 15.Nov.2029 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.922.036,81 | 12.0 | 10135.0 | 467.0 | 03.Juli2031 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.907.806,36 | 12.0 | 10451.0 | 182.0 | 05.Apr.2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.891.013,39 | 12.0 | 10065.0 | 8.0 | 15.Jan.2028 | 627.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.884.375,02 | 12.0 | 10280.0 | 298.0 | 15.Mai2030 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.880.894,75 | 12.0 | 9993.0 | 87.0 | 31.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.870.046,04 | 12.0 | 9715.0 | 312.0 | 15.Juni2029 | 238.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.863.265,00 | 12.0 | 9446.0 | 391.0 | 15.Nov.2030 | 825.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.842.290,34 | 12.0 | 8710.0 | 350.0 | 27.Nov.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.830.040,12 | 12.0 | 10476.0 | 171.0 | 01.Juni2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.794.738,95 | 12.0 | 10031.0 | 8.0 | 06.Feb.2028 | 752.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.790.938,80 | 12.0 | 9376.0 | 357.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.776.432,09 | 12.0 | 10360.0 | 15.0 | 15.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.769.327,06 | 12.0 | 10262.0 | 106.0 | 01.März2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.752.759,72 | 12.0 | 9683.0 | 251.0 | 01.Sept.2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.743.784,42 | 12.0 | 10700.0 | 174.0 | 02.Apr.2031 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.719.296,58 | 12.0 | 10145.0 | 16.0 | 15.Dez.2030 | 757.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.662.225,60 | 12.0 | 10097.0 | 15.0 | 14.Juli2032 | 572.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.639.758,93 | 12.0 | 9656.0 | 73.0 | 15.Okt.2026 | 99.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.634.900,22 | 12.0 | 9933.0 | 188.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.626.207,17 | 12.0 | 11584.0 | 526.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.621.165,74 | 12.0 | 10342.0 | 158.0 | 15.Sept.2030 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.614.595,71 | 12.0 | 10373.0 | 199.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.614.275,21 | 12.0 | 12212.0 | 300.0 | 23.Juli2029 | 1050.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.564.004,98 | 12.0 | 10053.0 | 27.0 | 30.Apr.2029 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.520.951,57 | 12.0 | 9934.0 | 170.0 | 15.März2028 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.509.261,24 | 12.0 | 10273.0 | 85.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.441.336,67 | 12.0 | 6948.0 | 387.0 | 31.Jan.2030 | 88.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.430.790,64 | 12.0 | 9920.0 | 133.0 | 15.Juni2027 | 238.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.410.171,36 | 12.0 | 9295.0 | 409.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.401.527,60 | 12.0 | 10129.0 | 353.0 | 15.Sept.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.399.267,62 | 12.0 | 8083.0 | 487.0 | 26.Sept.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.381.734,26 | 12.0 | 9246.0 | 19.0 | 15.Juli2028 | 752.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.355.284,60 | 12.0 | 9619.0 | 311.0 | 03.Nov.2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.341.497,99 | 12.0 | 9646.0 | 432.0 | 15.Juni2031 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.285.634,85 | 12.0 | 6967.0 | 737.0 | 31.Jan.2034 | 125.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.203.131,33 | 11.0 | 9114.0 | 265.0 | 15.März2029 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.199.858,38 | 11.0 | 9819.0 | 225.0 | 15.Juni2028 | 213.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.167.683,23 | 11.0 | 9942.0 | 519.0 | 15.Apr.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.145.364,12 | 11.0 | 9461.0 | 465.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.131.900,33 | 11.0 | 9943.0 | 24.0 | 31.Dez.2032 | 730.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.126.435,30 | 11.0 | 9536.0 | 8.0 | 07.Juli2032 | 710.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.113.346,29 | 11.0 | 9804.0 | 365.0 | 15.Apr.2030 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.107.724,43 | 11.0 | 10077.0 | 23.0 | 08.Apr.2030 | 627.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.089.129,57 | 11.0 | 10462.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.073.087,42 | 11.0 | 6190.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.057.863,76 | 11.0 | 10413.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.056.476,36 | 11.0 | 10010.0 | 409.0 | 12.Mai2031 | 563.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.960.657,58 | 11.0 | 9931.0 | 254.0 | 14.Aug.2029 | 1450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.871.524,12 | 11.0 | 10262.0 | 249.0 | 15.Mai2030 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.834.218,38 | 11.0 | 9884.0 | 398.0 | 20.Nov.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.807.686,45 | 11.0 | 10153.0 | 90.0 | 15.März2028 | 575.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.734.866,50 | 11.0 | 10404.0 | 48.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.733.827,49 | 11.0 | 10038.0 | 19.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.723.236,68 | 11.0 | 9999.0 | 63.0 | 15.März2028 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.699.468,80 | 11.0 | 10444.0 | 134.0 | 31.Juli2030 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.641.298,88 | 11.0 | 10087.0 | 25.0 | 15.Apr.2031 | 614.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.630.782,25 | 11.0 | 9803.0 | 236.0 | 15.Aug.2028 | 275.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.566.920,74 | 11.0 | 10065.0 | 3.0 | 01.Feb.2030 | 605.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.551.478,43 | 11.0 | 10250.0 | 22.0 | 21.März2030 | 654.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.495.644,11 | 11.0 | 9995.0 | 4.0 | 31.Jan.2033 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.490.185,72 | 11.0 | 10044.0 | 8.0 | 01.Juni2031 | 531.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.486.822,06 | 11.0 | 10329.0 | 67.0 | 15.Apr.2029 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.484.070,92 | 11.0 | 10028.0 | 8.0 | 15.Mai2032 | 606.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.475.602,11 | 11.0 | 9562.0 | 359.0 | 01.Dez.2029 | 250.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.469.912,09 | 11.0 | 9504.0 | 111.0 | 01.Apr.2027 | 950.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.373.425,44 | 10.0 | 9362.0 | 321.0 | 15.Juni2029 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.345.109,21 | 10.0 | 10807.0 | 39.0 | 14.Dez.2029 | 1075.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.334.385,30 | 10.0 | 9147.0 | 420.0 | 15.Apr.2031 | 863.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.316.437,09 | 10.0 | 10094.0 | 8.0 | 15.Okt.2028 | 627.0 |
| SKIBID | SGL GROUP APS | Transport | 8.283.191,37 | 10.0 | 9438.0 | 1.0 | 24.Feb.2031 | 630.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.273.172,27 | 10.0 | 9803.0 | 105.0 | 13.Feb.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.271.805,34 | 10.0 | 9569.0 | 453.0 | 15.Okt.2031 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.250.383,92 | 10.0 | 9942.0 | 468.0 | 30.Sept.2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.239.767,89 | 10.0 | 10511.0 | 80.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.228.340,76 | 10.0 | 10140.0 | 8.0 | 15.Feb.2030 | 777.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.224.394,82 | 10.0 | 8125.0 | 67.0 | 01.Okt.2026 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.206.215,68 | 10.0 | 9987.0 | 86.0 | 01.Aug.2027 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.190.573,84 | 10.0 | 8767.0 | 202.0 | 31.März2028 | 775.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.157.834,85 | 10.0 | 10130.0 | 3.0 | 31.Dez.2029 | 589.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.113.365,87 | 10.0 | 10487.0 | 362.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.096.189,96 | 10.0 | 10021.0 | 27.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.080.069,26 | 10.0 | 10165.0 | 119.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.065.226,54 | 10.0 | 10205.0 | 396.0 | 15.Nov.2031 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.972.030,36 | 10.0 | 9926.0 | 170.0 | 04.Feb.2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.968.665,02 | 10.0 | 8410.0 | 208.0 | 31.März2028 | 338.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.934.617,74 | 10.0 | 10371.0 | 465.0 | 15.Juli2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.871.745,05 | 10.0 | 10329.0 | 99.0 | 19.Jan.2027 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.861.504,00 | 10.0 | 10457.0 | 289.0 | 15.Aug.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.842.732,53 | 10.0 | 7868.0 | 333.0 | 30.Nov.2029 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.826.786,95 | 10.0 | 10464.0 | 48.0 | 15.Juli2028 | 950.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.826.106,43 | 10.0 | 9992.0 | 80.0 | 15.Feb.2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.824.680,08 | 10.0 | 8896.0 | 213.0 | 15.Mai2028 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.782.593,68 | 10.0 | 9328.0 | 207.0 | 12.März2028 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.773.984,59 | 10.0 | 9478.0 | 362.0 | 11.März2030 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.768.009,53 | 10.0 | 9529.0 | 173.0 | 15.Nov.2027 | 450.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.766.713,37 | 10.0 | 10004.0 | 22.0 | 01.Juli2026 | 388.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.745.826,95 | 10.0 | 9890.0 | 370.0 | 15.Juli2030 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.736.950,73 | 10.0 | 10082.0 | 6.0 | 01.Mai2030 | 455.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.733.350,32 | 10.0 | 10104.0 | 424.0 | 15.Dez.2031 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.684.894,96 | 10.0 | 9194.0 | 254.0 | 21.Okt.2028 | 488.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.652.952,65 | 10.0 | 9472.0 | 98.0 | 16.Jan.2027 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.647.293,52 | 10.0 | 10873.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.635.421,74 | 10.0 | 9923.0 | 296.0 | 15.Nov.2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.626.604,67 | 10.0 | 10495.0 | 104.0 | 15.Dez.2029 | 575.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.610.619,29 | 9.0 | 9963.0 | 529.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.590.606,54 | 9.0 | 9990.0 | 74.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.585.948,32 | 9.0 | 9994.0 | 31.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.577.547,33 | 9.0 | 10394.0 | 232.0 | 18.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.554.257,87 | 9.0 | 10273.0 | 360.0 | 11.März2030 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.551.377,19 | 9.0 | 8835.0 | 304.0 | 15.Sept.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.551.838,06 | 9.0 | 10286.0 | 304.0 | 15.Feb.2031 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.549.029,23 | 9.0 | 10359.0 | 33.0 | 15.Apr.2029 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.538.694,31 | 9.0 | 9964.0 | 11.0 | 15.Mai2030 | 681.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.466.817,67 | 9.0 | 10012.0 | 8.0 | 15.Feb.2027 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.437.758,88 | 9.0 | 9898.0 | 121.0 | 23.Apr.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.421.282,32 | 9.0 | 7981.0 | 386.0 | 15.Aug.2030 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.355.892,59 | 9.0 | 10642.0 | 123.0 | 28.Feb.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.295.824,98 | 9.0 | 8980.0 | 435.0 | 30.Dez.2030 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.237.288,23 | 9.0 | 10972.0 | 244.0 | 13.Sept.2028 | 688.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.183.934,14 | 9.0 | 10039.0 | 8.0 | 15.Juli2031 | 577.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.173.366,21 | 9.0 | 9771.0 | 277.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.140.119,61 | 9.0 | 10704.0 | 140.0 | 15.Feb.2030 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.122.867,23 | 9.0 | 10113.0 | 266.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.107.536,90 | 9.0 | 9969.0 | 82.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.098.090,26 | 9.0 | 10018.0 | 100.0 | 15.Aug.2028 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.098.241,26 | 9.0 | 10411.0 | 35.0 | 15.Mai2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.090.491,53 | 9.0 | 10078.0 | 443.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.081.678,99 | 9.0 | 9936.0 | 415.0 | 15.Apr.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.081.904,96 | 9.0 | 10255.0 | 431.0 | 15.Mai2032 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.059.803,92 | 9.0 | 9661.0 | 6.0 | 31.Juli2031 | 682.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.055.239,53 | 9.0 | 9972.0 | 413.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.037.729,90 | 9.0 | 9925.0 | 21.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.978.447,10 | 9.0 | 9779.0 | 49.0 | 15.Okt.2029 | 812.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.976.747,40 | 9.0 | 10294.0 | 200.0 | 20.März2029 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.973.977,45 | 9.0 | 8611.0 | 312.0 | 15.Okt.2029 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.931.782,92 | 9.0 | 10256.0 | 412.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.902.707,72 | 9.0 | 10069.0 | 349.0 | 30.Juli2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.902.814,80 | 9.0 | 10200.0 | 107.0 | 30.März2028 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.900.822,01 | 9.0 | 10225.0 | 193.0 | 15.Apr.2029 | 513.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.892.922,53 | 9.0 | 10402.0 | 164.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.883.749,23 | 9.0 | 10348.0 | 262.0 | 28.Nov.2029 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.881.983,73 | 9.0 | 9433.0 | 275.0 | 15.Feb.2029 | 600.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.872.157,68 | 9.0 | 9333.0 | 602.0 | 17.Mai2033 | 469.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.836.455,09 | 9.0 | 9354.0 | 9.0 | 31.Jan.2030 | 205.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.822.867,30 | 8.0 | 10144.0 | 19.0 | 18.März2029 | 596.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.816.495,12 | 8.0 | 10351.0 | 89.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.815.277,01 | 8.0 | 9646.0 | 260.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.800.593,44 | 8.0 | 10053.0 | 169.0 | 28.Juni2028 | 588.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.787.154,02 | 8.0 | 9995.0 | 39.0 | 15.Aug.2026 | 400.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.775.501,45 | 8.0 | 9872.0 | 274.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.770.258,87 | 8.0 | 9744.0 | 265.0 | 15.Nov.2028 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.731.462,44 | 8.0 | 8626.0 | 10.0 | 30.Sept.2028 | 652.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.722.095,97 | 8.0 | 9834.0 | 18.0 | 15.Okt.2031 | 652.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.702.978,04 | 8.0 | 10015.0 | 30.0 | 18.Jan.2031 | 526.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.695.489,34 | 8.0 | 7365.0 | 66.0 | 22.Sept.2026 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.694.590,12 | 8.0 | 10096.0 | 359.0 | 01.Sept.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.693.492,87 | 8.0 | 9977.0 | 424.0 | 15.Juni2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.621.965,28 | 8.0 | 10218.0 | 55.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.619.580,03 | 8.0 | 9995.0 | 68.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.610.268,96 | 8.0 | 9965.0 | 127.0 | 30.Mai2027 | 263.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.544.963,88 | 8.0 | 10333.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.516.224,29 | 8.0 | 9594.0 | 356.0 | 15.Mai2030 | 825.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.488.010,26 | 8.0 | 7854.0 | 284.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.484.498,75 | 8.0 | 9709.0 | 239.0 | 15.Juli2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.474.428,60 | 8.0 | 9739.0 | 508.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.455.287,53 | 8.0 | 10085.0 | 7.0 | 15.Mai2028 | 756.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.453.643,51 | 8.0 | 9504.0 | 484.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.451.860,08 | 8.0 | 9843.0 | 208.0 | 15.Apr.2028 | 250.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.416.313,46 | 8.0 | 9984.0 | 0.0 | 21.Jan.2027 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.386.266,18 | 8.0 | 9609.0 | 503.0 | 15.März2032 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.382.427,57 | 8.0 | 9961.0 | 336.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.371.110,96 | 8.0 | 10090.0 | 7.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.357.527,26 | 8.0 | 9921.0 | 42.0 | 23.Juni2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.352.045,29 | 8.0 | 9452.0 | 312.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.335.475,11 | 8.0 | 10061.0 | 486.0 | 31.Okt.2032 | 688.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.326.410,68 | 8.0 | 9979.0 | 435.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.324.223,21 | 8.0 | 9489.0 | 369.0 | 30.Apr.2030 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.315.457,56 | 8.0 | 10010.0 | 40.0 | 16.Juni2026 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.315.735,33 | 8.0 | 7198.0 | 215.0 | 30.Apr.2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.310.534,45 | 8.0 | 10071.0 | 98.0 | 28.Jan.2027 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.237.786,78 | 8.0 | 10067.0 | 415.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.185.245,71 | 8.0 | 10184.0 | 176.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.158.931,13 | 8.0 | 8876.0 | 371.0 | 30.Mai2030 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.116.962,38 | 8.0 | 9832.0 | 325.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.045.373,41 | 8.0 | 9212.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.021.688,36 | 8.0 | 10014.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.992.944,11 | 7.0 | 10415.0 | 197.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.975.883,66 | 7.0 | 8885.0 | -6.0 | 30.Mai2030 | 656.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.902.927,10 | 7.0 | 9971.0 | 127.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.840.884,78 | 7.0 | 5509.0 | 291.0 | 15.Mai2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.819.252,42 | 7.0 | 9657.0 | 285.0 | 01.Feb.2029 | 263.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.802.253,74 | 7.0 | 9860.0 | 26.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.773.595,77 | 7.0 | 10390.0 | 125.0 | 15.Mai2030 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.753.884,43 | 7.0 | 10199.0 | 7.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.739.091,60 | 7.0 | 9991.0 | 67.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.707.256,13 | 7.0 | 10057.0 | 531.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.685.684,09 | 7.0 | 9709.0 | 457.0 | 15.Juli2031 | 338.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.599.640,22 | 7.0 | 9442.0 | 275.0 | 01.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.465.115,84 | 7.0 | 9301.0 | 329.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.275.179,54 | 7.0 | 10511.0 | 75.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.046.699,78 | 6.0 | 9851.0 | 16.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.029.547,25 | 6.0 | 7631.0 | 280.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.701.605,79 | 6.0 | 7705.0 | 188.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.632.040,30 | 6.0 | 10171.0 | 406.0 | 11.Sept.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 4.474.663,47 | 6.0 | 9937.0 | 451.0 | 14.Jan.2031 | 388.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.356.126,81 | 5.0 | 4616.0 | 282.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.076.919,29 | 5.0 | 7202.0 | 302.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.887.250,18 | 5.0 | 7067.0 | 249.0 | 15.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.884.352,48 | 5.0 | 9979.0 | 29.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.679.709,31 | 5.0 | 4592.0 | -83.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.415.169,91 | 4.0 | 9971.0 | 444.0 | 01.Sept.2031 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.975.000,00 | 4.0 | 10000.0 | 448.0 | 10.Dez.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.874.460,65 | 4.0 | 9998.0 | 454.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.760.728,85 | 3.0 | 10039.0 | 36.0 | 01.Sept.2031 | 403.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.707.560,00 | 3.0 | 10028.0 | 489.0 | 01.Aug.2032 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 2.421.384,00 | 3.0 | 10089.0 | 251.0 | 31.Jan.2031 | 888.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.273.503,38 | 3.0 | 10045.0 | 7.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.271.771,44 | 3.0 | 3720.0 | 269.0 | 31.März2029 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 2.080.664,92 | 3.0 | 9932.0 | 234.0 | 15.Juli2029 | 300.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.971.601,17 | 2.0 | 3046.0 | -188.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.487.105,66 | 2.0 | 10133.0 | 371.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.186.326,42 | 1.0 | 1763.0 | 259.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.365,74 | 1.0 | 11475.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 358.392,26 | 0.0 | 419.0 | 101.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 331.191,66 | 0.0 | 1666.0 | 183.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.546,53 | 0.0 | 9856.0 | 63.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.808,10 | 0.0 | 8527.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 73.580,10 | 0.0 | 0.0 | 34.0 | 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 | 345,92 | 0.0 | 934.0 | 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 | -29.847.576,48 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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