Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 659 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 66.937.267,95 | 83.0 | 10795.0 | 12.0 | nan | 196.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 56.651.065,31 | 71.0 | 10006.0 | 3.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 39.069.989,05 | 49.0 | 10077.0 | 418.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.368.868,90 | 44.0 | 10274.0 | 392.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.797.555,33 | 40.0 | 10518.0 | 62.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.680.066,12 | 39.0 | 9828.0 | 253.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.568.406,36 | 38.0 | 10368.0 | 379.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.663.890,30 | 37.0 | 10316.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.161.697,87 | 36.0 | 10019.0 | 15.0 | 01.Juli2032 | 528.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.177.317,77 | 35.0 | 10025.0 | 22.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.150.142,30 | 35.0 | 9588.0 | 234.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.023.840,11 | 35.0 | 10039.0 | 390.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.383.747,96 | 34.0 | 10052.0 | 23.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.353.339,48 | 34.0 | 9322.0 | 3.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.044.604,59 | 34.0 | 9773.0 | 591.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.317.880,21 | 33.0 | 10251.0 | 330.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.090.963,42 | 33.0 | 10030.0 | 358.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.925.660,75 | 32.0 | 10080.0 | 119.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.718.206,98 | 32.0 | 10074.0 | 5.0 | 15.Dez.2029 | 576.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.650.415,86 | 32.0 | 9809.0 | 299.0 | 02.Juli2029 | 688.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.020.631,10 | 31.0 | 10366.0 | 233.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.902.856,85 | 31.0 | 9998.0 | 51.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.783.276,45 | 31.0 | 9793.0 | 7.0 | 15.Dez.2029 | 751.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.621.336,31 | 31.0 | 10356.0 | 295.0 | 15.Juni2030 | 563.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.613.142,57 | 31.0 | 9302.0 | 208.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.603.623,49 | 31.0 | 10141.0 | 210.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.458.464,52 | 30.0 | 10356.0 | 397.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.359.919,28 | 30.0 | 10494.0 | 59.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.218.200,74 | 30.0 | 10226.0 | 453.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 24.110.541,47 | 30.0 | 10140.0 | 312.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.101.469,40 | 30.0 | 10509.0 | 190.0 | 30.März2029 | 1050.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.974.123,05 | 30.0 | 10114.0 | 493.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.855.703,37 | 30.0 | 10151.0 | 482.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.734.717,32 | 30.0 | 9980.0 | 48.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.370.195,94 | 28.0 | 10258.0 | 326.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.945.531,14 | 27.0 | 10468.0 | 113.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.684.498,59 | 27.0 | 9518.0 | 451.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.547.609,73 | 27.0 | 9991.0 | 538.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.002.520,50 | 26.0 | 9742.0 | 214.0 | 12.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.787.729,02 | 26.0 | 10199.0 | 378.0 | 28.März2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.503.236,89 | 26.0 | 10004.0 | 4.0 | 31.Aug.2028 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.470.163,10 | 26.0 | 10162.0 | 383.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.403.623,57 | 25.0 | 10239.0 | 245.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.343.086,09 | 25.0 | 10010.0 | 436.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.293.243,39 | 25.0 | 10229.0 | 556.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.231.473,73 | 25.0 | 10086.0 | 8.0 | 15.Apr.2029 | 578.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.175.862,53 | 25.0 | 9883.0 | 605.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.159.994,73 | 25.0 | 9694.0 | 306.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.133.345,01 | 25.0 | 11122.0 | 219.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 20.035.331,05 | 25.0 | 10021.0 | 411.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.034.708,24 | 25.0 | 10548.0 | 127.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.895.545,88 | 25.0 | 10263.0 | 316.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.681.631,63 | 25.0 | 9837.0 | 159.0 | 13.Juli2027 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.611.697,07 | 24.0 | 10164.0 | 412.0 | 31.Okt.2031 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.548.783,99 | 24.0 | 9975.0 | 128.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.463.411,43 | 24.0 | 9800.0 | 535.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.337.812,89 | 24.0 | 9953.0 | 17.0 | 18.Juli2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.261.912,19 | 24.0 | 10174.0 | 328.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.227.086,94 | 24.0 | 10901.0 | 219.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.215.499,70 | 24.0 | 10060.0 | 8.0 | 15.Okt.2031 | 578.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.096.278,95 | 24.0 | 9960.0 | 215.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.094.343,54 | 24.0 | 10096.0 | 11.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.051.222,41 | 24.0 | 10145.0 | 373.0 | 15.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.033.636,13 | 24.0 | 7508.0 | 203.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.007.445,06 | 24.0 | 10292.0 | 121.0 | 28.Mai2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.902.743,86 | 24.0 | 10146.0 | 349.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.887.337,44 | 24.0 | 9820.0 | 286.0 | 31.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.863.710,69 | 24.0 | 10145.0 | 376.0 | 31.Okt.2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.845.814,67 | 23.0 | 10431.0 | 269.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.732.972,96 | 23.0 | 10419.0 | 280.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.731.442,90 | 23.0 | 10072.0 | 385.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.726.800,20 | 23.0 | 8892.0 | 389.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.720.082,83 | 23.0 | 10459.0 | 158.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.702.041,60 | 23.0 | 10097.0 | 469.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.666.459,31 | 23.0 | 10060.0 | 5.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.592.474,82 | 23.0 | 10326.0 | 200.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.569.238,08 | 23.0 | 10308.0 | 125.0 | 14.Juni2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.529.628,31 | 23.0 | 10111.0 | 497.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.486.807,34 | 23.0 | 9985.0 | 406.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.441.950,15 | 23.0 | 9880.0 | 213.0 | 01.Juni2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.421.458,43 | 23.0 | 9777.0 | 241.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.289.696,39 | 23.0 | 10047.0 | 434.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.257.709,12 | 23.0 | 10136.0 | 86.0 | 15.Okt.2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.121.521,89 | 23.0 | 9182.0 | 303.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.058.246,64 | 23.0 | 10661.0 | 174.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.982.474,54 | 22.0 | 10039.0 | 3.0 | 01.Juli2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.907.784,28 | 22.0 | 10142.0 | 463.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.854.003,54 | 22.0 | 10187.0 | 279.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.813.502,35 | 22.0 | 9966.0 | 268.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.762.195,32 | 22.0 | 10061.0 | 8.0 | 30.Okt.2028 | 632.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.725.255,58 | 22.0 | 10437.0 | 46.0 | 15.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.721.295,46 | 22.0 | 9975.0 | 273.0 | 01.Nov.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.694.473,47 | 22.0 | 10294.0 | 335.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.562.365,74 | 22.0 | 10132.0 | 469.0 | 15.Juli2032 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.550.206,76 | 22.0 | 10554.0 | 268.0 | 27.Mai2030 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.515.406,93 | 22.0 | 10074.0 | 387.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.507.228,48 | 22.0 | 10092.0 | 387.0 | 01.Apr.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.478.404,38 | 22.0 | 10160.0 | 407.0 | 31.Okt.2031 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.466.529,47 | 22.0 | 9449.0 | 21.0 | 15.Feb.2030 | 631.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.444.433,46 | 22.0 | 10164.0 | 352.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.366.144,93 | 22.0 | 10438.0 | 295.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.286.077,88 | 22.0 | 9998.0 | 106.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.276.516,75 | 22.0 | 11274.0 | 314.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.231.649,23 | 21.0 | 9879.0 | 119.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.217.992,41 | 21.0 | 9920.0 | 83.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.211.740,85 | 21.0 | 9994.0 | 172.0 | 12.Okt.2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.204.362,76 | 21.0 | 7155.0 | 573.0 | 18.Jan.2033 | 438.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.180.654,09 | 21.0 | 10071.0 | 347.0 | 15.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.085.132,25 | 21.0 | 9552.0 | 415.0 | 15.Okt.2030 | 475.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.066.707,08 | 21.0 | 10064.0 | 13.0 | 15.Mai2028 | 669.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.011.388,49 | 21.0 | 9906.0 | 207.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.961.543,59 | 21.0 | 9898.0 | 178.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.951.032,25 | 21.0 | 9956.0 | 116.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.880.330,51 | 21.0 | 9936.0 | 156.0 | 23.Juli2027 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.696.458,51 | 21.0 | 10205.0 | 270.0 | 15.Mai2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.694.483,90 | 21.0 | 9788.0 | 267.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.548.907,27 | 21.0 | 10028.0 | 24.0 | 31.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.538.651,28 | 21.0 | 9636.0 | 282.0 | 21.Okt.2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.465.797,82 | 21.0 | 9478.0 | 274.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.464.038,31 | 21.0 | 9318.0 | 528.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.450.562,72 | 21.0 | 10021.0 | 14.0 | 30.Juni2031 | 503.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.416.571,14 | 20.0 | 10397.0 | 143.0 | 01.Juli2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.383.274,76 | 20.0 | 10388.0 | 152.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.327.253,41 | 20.0 | 9651.0 | 268.0 | 21.Sept.2028 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.325.613,24 | 20.0 | 9724.0 | 415.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.294.676,25 | 20.0 | 10109.0 | 263.0 | 08.Dez.2028 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.241.046,61 | 20.0 | 10235.0 | 344.0 | 30.Sept.2030 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.207.808,25 | 20.0 | 8896.0 | 436.0 | 31.März2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.207.626,78 | 20.0 | 10533.0 | 271.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.088.358,54 | 20.0 | 9813.0 | 203.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.082.368,38 | 20.0 | 10038.0 | 49.0 | 25.Mai2026 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.003.937,42 | 20.0 | 10362.0 | 304.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.952.168,09 | 20.0 | 9988.0 | 122.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.934.236,98 | 20.0 | 10286.0 | 466.0 | 20.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.905.617,08 | 20.0 | 9735.0 | 445.0 | 15.Apr.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.905.913,22 | 20.0 | 9732.0 | 213.0 | 11.Feb.2028 | 188.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.828.507,96 | 20.0 | 10113.0 | 14.0 | 15.Jan.2031 | 587.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.815.741,92 | 20.0 | 10000.0 | 1.0 | 28.Nov.2025 | 100.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.816.060,23 | 20.0 | 9622.0 | 496.0 | 15.Jan.2032 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.806.681,86 | 20.0 | 8702.0 | 288.0 | 15.März2029 | 850.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.799.212,60 | 20.0 | 10029.0 | 18.0 | 30.Dez.2030 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.764.620,31 | 20.0 | 10580.0 | 183.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.736.591,66 | 20.0 | 10200.0 | 281.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.653.076,51 | 20.0 | 9513.0 | 263.0 | 03.Aug.2028 | 100.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.639.771,77 | 19.0 | 10328.0 | 452.0 | 15.Mai2033 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.631.997,80 | 19.0 | 10254.0 | 218.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.629.869,52 | 19.0 | 10502.0 | 448.0 | 01.Apr.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.449.457,03 | 19.0 | 9977.0 | 135.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.443.602,37 | 19.0 | 10744.0 | 284.0 | 12.Apr.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.370.836,13 | 19.0 | 10207.0 | 408.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.334.662,89 | 19.0 | 10296.0 | 328.0 | 14.Aug.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.304.916,01 | 19.0 | 10276.0 | 46.0 | 15.Mai2028 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.265.913,30 | 19.0 | 10245.0 | 460.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.246.187,35 | 19.0 | 10740.0 | 183.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.205.860,95 | 19.0 | 10040.0 | 5.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.182.453,69 | 19.0 | 10495.0 | 41.0 | 30.Apr.2030 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.135.918,38 | 19.0 | 8939.0 | 373.0 | 15.Juni2030 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.097.524,56 | 19.0 | 10165.0 | 366.0 | 30.Apr.2031 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.088.403,33 | 19.0 | 10342.0 | 67.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.082.226,04 | 19.0 | 10374.0 | 359.0 | 15.Jan.2030 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.045.936,62 | 19.0 | 9760.0 | 14.0 | 15.Jan.2030 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.019.700,67 | 19.0 | 10359.0 | 44.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.016.673,62 | 19.0 | 10037.0 | 22.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.002.359,47 | 19.0 | 10696.0 | 37.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.995.486,88 | 19.0 | 9172.0 | 369.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.969.435,41 | 19.0 | 10393.0 | 373.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.941.375,21 | 19.0 | 9907.0 | 529.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.908.716,76 | 19.0 | 10429.0 | 357.0 | 24.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.747.595,26 | 18.0 | 10404.0 | 122.0 | 25.Juli2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.724.031,99 | 18.0 | 10342.0 | 330.0 | 15.Nov.2029 | 513.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.646.916,76 | 18.0 | 9760.0 | 237.0 | 15.Juni2028 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.626.071,43 | 18.0 | 10113.0 | 402.0 | 28.Mai2030 | 375.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.590.445,41 | 18.0 | 9377.0 | 298.0 | 15.Jan.2029 | 288.0 |
| GETFP | GETLINK SE RegS | Transport | 14.580.988,74 | 18.0 | 10261.0 | 280.0 | 15.Apr.2030 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.559.403,10 | 18.0 | 10311.0 | 397.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.557.512,35 | 18.0 | 8203.0 | 486.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.534.867,25 | 18.0 | 10314.0 | 188.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.513.234,30 | 18.0 | 10194.0 | 228.0 | 28.Feb.2029 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.493.225,06 | 18.0 | 10292.0 | 209.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.481.326,02 | 18.0 | 10061.0 | 398.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 14.478.433,05 | 18.0 | 10076.0 | 464.0 | 15.Mai2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.465.807,11 | 18.0 | 10222.0 | 393.0 | 15.Okt.2031 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.413.545,75 | 18.0 | 9606.0 | 327.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.376.743,50 | 18.0 | 10655.0 | 224.0 | 15.Juni2031 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.365.940,86 | 18.0 | 10050.0 | 358.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.327.504,35 | 18.0 | 9909.0 | 122.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.296.207,23 | 18.0 | 10287.0 | 264.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.286.481,65 | 18.0 | 10224.0 | 311.0 | 29.Mai2029 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.276.021,04 | 18.0 | 10141.0 | 413.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.207.120,36 | 18.0 | 8689.0 | 390.0 | 14.Jan.2030 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.200.649,15 | 18.0 | 9907.0 | 188.0 | 15.Feb.2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.172.279,46 | 18.0 | 9797.0 | 273.0 | 15.Dez.2028 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.157.910,54 | 18.0 | 10217.0 | 254.0 | 25.Sept.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.158.046,98 | 18.0 | 9887.0 | 157.0 | 13.Juli2027 | 225.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.150.451,50 | 18.0 | 9686.0 | 337.0 | 30.Nov.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.127.020,64 | 18.0 | 10116.0 | 340.0 | 10.Okt.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.094.931,63 | 18.0 | 10243.0 | 385.0 | 31.Okt.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.074.495,85 | 18.0 | 10061.0 | 424.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.052.889,39 | 18.0 | 9847.0 | 184.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.034.783,01 | 17.0 | 10074.0 | 483.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.981.111,46 | 17.0 | 10231.0 | 464.0 | 10.Juli2031 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.976.693,50 | 17.0 | 9949.0 | 452.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.961.662,93 | 17.0 | 9990.0 | 20.0 | 05.Nov.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.938.059,40 | 17.0 | 11947.0 | 458.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.910.337,87 | 17.0 | 10195.0 | 307.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.875.417,87 | 17.0 | 9891.0 | 222.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.871.543,12 | 17.0 | 10151.0 | 216.0 | 01.Apr.2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.870.941,46 | 17.0 | 7434.0 | 334.0 | 15.Aug.2029 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.851.706,72 | 17.0 | 10073.0 | 8.0 | 01.Juli2029 | 578.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.850.862,93 | 17.0 | 9926.0 | 404.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.826.922,31 | 17.0 | 10124.0 | 470.0 | 14.Juli2032 | 563.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.757.929,93 | 17.0 | 9942.0 | 98.0 | 21.Nov.2026 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.737.957,90 | 17.0 | 9663.0 | 478.0 | 15.Juni2032 | 526.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.697.016,79 | 17.0 | 9990.0 | 499.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.637.211,46 | 17.0 | 10221.0 | 371.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.553.318,34 | 17.0 | 10100.0 | 535.0 | 09.Jan.2032 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.465.332,49 | 17.0 | 9670.0 | 458.0 | 15.Okt.2031 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.461.285,69 | 17.0 | 9840.0 | 196.0 | 15.Jan.2028 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.411.551,73 | 17.0 | 9616.0 | 192.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.376.336,40 | 17.0 | 10363.0 | 57.0 | 01.Apr.2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.367.473,05 | 17.0 | 9663.0 | 187.0 | 23.Okt.2027 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 13.343.596,25 | 17.0 | 9746.0 | 15.0 | 22.Apr.2030 | 676.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.271.208,88 | 17.0 | 10266.0 | 271.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.232.762,76 | 16.0 | 10008.0 | 560.0 | 12.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.221.897,56 | 16.0 | 9856.0 | 127.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.148.303,04 | 16.0 | 10037.0 | 18.0 | 15.Juli2032 | 507.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.136.697,01 | 16.0 | 9635.0 | 256.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.120.759,58 | 16.0 | 9980.0 | 6.0 | 18.März2026 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.079.223,39 | 16.0 | 10301.0 | 178.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.001.639,44 | 16.0 | 10334.0 | 27.0 | 31.Mai2029 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.000.807,01 | 16.0 | 10282.0 | 405.0 | 15.März2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.996.336,31 | 16.0 | 10047.0 | 399.0 | 15.Juli2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.965.590,51 | 16.0 | 11076.0 | 207.0 | 31.Mai2028 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.953.934,70 | 16.0 | 10105.0 | 354.0 | 15.Juli2030 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.952.331,97 | 16.0 | 9250.0 | 454.0 | 10.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.924.706,75 | 16.0 | 10426.0 | 216.0 | 27.Sept.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.905.422,30 | 16.0 | 10736.0 | 270.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.902.847,44 | 16.0 | 10353.0 | 346.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.887.651,79 | 16.0 | 9778.0 | 434.0 | 15.Feb.2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.876.956,87 | 16.0 | 9643.0 | 518.0 | 30.Sept.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.876.060,37 | 16.0 | 10759.0 | 352.0 | 15.Feb.2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.846.512,06 | 16.0 | 10012.0 | 5.0 | 15.Juni2031 | 539.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.826.462,73 | 16.0 | 10642.0 | 210.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.806.100,60 | 16.0 | 10472.0 | 365.0 | 30.Apr.2030 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.804.207,00 | 16.0 | 9958.0 | 159.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.788.981,87 | 16.0 | 10719.0 | 456.0 | 02.Mai2031 | 538.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.742.473,64 | 16.0 | 10380.0 | 282.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.687.218,31 | 16.0 | 10366.0 | 271.0 | 19.Jan.2029 | 559.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.666.163,11 | 16.0 | 10028.0 | 199.0 | 15.Jan.2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.638.481,09 | 16.0 | 10024.0 | 71.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.614.658,54 | 16.0 | 10360.0 | 84.0 | 01.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.564.848,24 | 16.0 | 10446.0 | 385.0 | 08.Mai2030 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.543.879,42 | 16.0 | 10522.0 | 124.0 | 30.Apr.2029 | 1063.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.540.761,19 | 16.0 | 9935.0 | 176.0 | 07.Okt.2027 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.535.775,38 | 16.0 | 10747.0 | 343.0 | 15.Jan.2030 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.515.800,70 | 16.0 | 10470.0 | 64.0 | 15.Juli2029 | 625.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.473.784,46 | 16.0 | 10069.0 | 8.0 | 14.Nov.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.461.914,18 | 16.0 | 8095.0 | 372.0 | 15.Apr.2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.457.721,33 | 16.0 | 10046.0 | 23.0 | 15.Mai2032 | 581.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.448.808,32 | 16.0 | 10290.0 | 46.0 | 15.Mai2029 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.421.930,34 | 15.0 | 10063.0 | 66.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.381.466,23 | 15.0 | 10271.0 | 217.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.361.398,06 | 15.0 | 10562.0 | 286.0 | 20.Juni2029 | 538.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.346.250,01 | 15.0 | 9958.0 | 403.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.333.662,95 | 15.0 | 9368.0 | 545.0 | 15.Nov.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.319.086,60 | 15.0 | 10255.0 | 350.0 | 15.Dez.2029 | 425.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.319.421,17 | 15.0 | 10609.0 | 249.0 | 02.Apr.2031 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.316.896,22 | 15.0 | 10109.0 | 22.0 | 23.Okt.2030 | 581.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.315.914,22 | 15.0 | 9968.0 | 143.0 | 01.März2028 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.296.724,48 | 15.0 | 10337.0 | 122.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.276.826,36 | 15.0 | 10020.0 | 150.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.272.960,77 | 15.0 | 10415.0 | 114.0 | 01.Juli2030 | 625.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.256.572,72 | 15.0 | 8992.0 | 241.0 | 07.Juni2028 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.240.755,29 | 15.0 | 10268.0 | 195.0 | 01.Juni2029 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.226.573,09 | 15.0 | 10446.0 | 315.0 | 10.Juli2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.207.669,40 | 15.0 | 10344.0 | 108.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.181.115,72 | 15.0 | 10478.0 | 226.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.174.976,26 | 15.0 | 10082.0 | 8.0 | 17.Mai2031 | 632.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.169.791,98 | 15.0 | 10009.0 | 3.0 | 29.Juni2029 | 601.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.154.708,56 | 15.0 | 9496.0 | 5.0 | 15.Dez.2029 | 589.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.153.347,45 | 15.0 | 10831.0 | 130.0 | 30.Nov.2028 | 1100.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.151.478,22 | 15.0 | 9208.0 | 382.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.133.426,44 | 15.0 | 10039.0 | 212.0 | 31.März2028 | 313.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.080.147,11 | 15.0 | 10280.0 | 18.0 | 01.Feb.2028 | 713.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.070.688,72 | 15.0 | 10503.0 | 249.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.045.445,38 | 15.0 | 10407.0 | 286.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.042.283,58 | 15.0 | 10151.0 | 604.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.040.486,13 | 15.0 | 10406.0 | 282.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.003.319,29 | 15.0 | 9933.0 | 91.0 | 30.Okt.2026 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.992.887,25 | 15.0 | 10233.0 | 589.0 | 10.Juli2033 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.990.303,01 | 15.0 | 9989.0 | 407.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.957.512,61 | 15.0 | 10345.0 | 133.0 | 01.Feb.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.948.276,64 | 15.0 | 10297.0 | 159.0 | 15.Juli2029 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.926.766,41 | 15.0 | 9902.0 | 396.0 | 31.Jan.2031 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.918.882,86 | 15.0 | 9962.0 | 30.0 | 15.März2026 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.914.579,87 | 15.0 | 9789.0 | 145.0 | 25.Mai2027 | 275.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.867.328,64 | 15.0 | 10118.0 | 86.0 | 30.Sept.2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.867.576,12 | 15.0 | 10199.0 | 363.0 | 02.Mai2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.865.242,11 | 15.0 | 8851.0 | 457.0 | 30.Sept.2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.859.350,79 | 15.0 | 10053.0 | 8.0 | 01.Feb.2029 | 631.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.857.953,23 | 15.0 | 10099.0 | 429.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.858.028,37 | 15.0 | 10325.0 | 123.0 | 15.Juni2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.852.231,12 | 15.0 | 10125.0 | 15.0 | 18.Dez.2029 | 615.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.818.088,29 | 15.0 | 9671.0 | 183.0 | 04.Okt.2027 | 113.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.804.898,02 | 15.0 | 10521.0 | 261.0 | 25.Sept.2029 | 531.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.799.033,07 | 15.0 | 9751.0 | 388.0 | 08.Juni2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.799.613,84 | 15.0 | 10323.0 | 290.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.796.635,59 | 15.0 | 9815.0 | 123.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.771.911,19 | 15.0 | 10348.0 | 52.0 | 15.März2029 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.758.014,87 | 15.0 | 9997.0 | 137.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.747.043,24 | 15.0 | 10586.0 | 388.0 | 30.Mai2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.738.506,55 | 15.0 | 9928.0 | 420.0 | 15.Feb.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.717.335,44 | 15.0 | 8792.0 | 264.0 | 12.Sept.2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.693.770,30 | 15.0 | 10838.0 | 219.0 | 27.Sept.2028 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.689.570,68 | 15.0 | 9370.0 | 220.0 | 20.Feb.2028 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.681.297,28 | 15.0 | 9729.0 | 211.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.671.826,30 | 15.0 | 10233.0 | 446.0 | 20.März2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.657.582,30 | 15.0 | 10245.0 | 441.0 | 23.Mai2032 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.656.595,87 | 15.0 | 9738.0 | 115.0 | 26.Jan.2027 | 50.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.650.119,62 | 15.0 | 10091.0 | 62.0 | 14.Aug.2026 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.638.425,37 | 15.0 | 10280.0 | 297.0 | 15.März2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.614.036,68 | 14.0 | 9523.0 | 13.0 | 09.Apr.2029 | 728.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.573.805,15 | 14.0 | 10062.0 | 439.0 | 15.Feb.2032 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.564.434,02 | 14.0 | 10137.0 | 253.0 | 15.März2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.554.257,36 | 14.0 | 10183.0 | 311.0 | 25.März2030 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.547.148,57 | 14.0 | 10255.0 | 306.0 | 24.Mai2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.534.540,61 | 14.0 | 9515.0 | 280.0 | 13.Okt.2028 | 150.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.501.286,96 | 14.0 | 7325.0 | 233.0 | 31.Mai2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.481.488,78 | 14.0 | 10178.0 | 42.0 | 31.Mai2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.479.604,48 | 14.0 | 9850.0 | 218.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.468.470,97 | 14.0 | 10175.0 | 315.0 | 10.Juni2029 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.458.922,77 | 14.0 | 9966.0 | 294.0 | 07.März2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.454.385,33 | 14.0 | 9826.0 | 358.0 | 15.Okt.2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.444.309,78 | 14.0 | 10089.0 | 382.0 | 15.Okt.2030 | 438.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.402.450,59 | 14.0 | 9952.0 | 15.0 | 19.Jan.2026 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.398.188,51 | 14.0 | 10214.0 | 299.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.392.470,04 | 14.0 | 9752.0 | 238.0 | 01.Juni2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.375.388,75 | 14.0 | 10032.0 | 438.0 | 30.Sept.2030 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.371.003,40 | 14.0 | 10016.0 | 119.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.331.880,71 | 14.0 | 9925.0 | 273.0 | 01.Feb.2030 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.329.519,20 | 14.0 | 10128.0 | 356.0 | 15.Aug.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.321.869,99 | 14.0 | 9934.0 | 431.0 | 04.Sept.2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.313.466,09 | 14.0 | 9702.0 | 402.0 | 30.Sept.2030 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.312.013,04 | 14.0 | 10082.0 | 22.0 | 15.Mai2031 | 581.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.309.708,68 | 14.0 | 9997.0 | 515.0 | 30.Sept.2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.299.164,23 | 14.0 | 9968.0 | 121.0 | 15.Juli2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.297.517,93 | 14.0 | 9736.0 | 303.0 | 15.Apr.2029 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.273.321,79 | 14.0 | 9610.0 | 333.0 | 06.Juli2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.242.292,16 | 14.0 | 9760.0 | 237.0 | 15.Juni2028 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.243.009,74 | 14.0 | 10007.0 | 338.0 | 15.Feb.2030 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.240.340,90 | 14.0 | 10000.0 | 2.0 | 15.Juli2031 | 615.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.198.876,45 | 14.0 | 10514.0 | 311.0 | 29.Jan.2030 | 838.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.194.493,14 | 14.0 | 9708.0 | 141.0 | 06.Mai2027 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.179.788,81 | 14.0 | 9878.0 | 465.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.147.623,94 | 14.0 | 10350.0 | 323.0 | 15.Juni2031 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.142.362,03 | 14.0 | 7781.0 | 302.0 | 26.Aug.2029 | 988.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.139.171,86 | 14.0 | 10046.0 | 367.0 | 01.Juli2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.109.471,59 | 14.0 | 9834.0 | 182.0 | 12.Okt.2027 | 238.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.088.039,60 | 14.0 | 10003.0 | 381.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.079.719,35 | 14.0 | 10236.0 | 268.0 | 08.Jan.2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.051.682,43 | 14.0 | 8517.0 | 395.0 | 10.Juni2030 | 550.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.029.650,82 | 14.0 | 9995.0 | 16.0 | 15.Juli2029 | 703.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.020.826,51 | 14.0 | 9937.0 | 521.0 | 29.Sept.2031 | 370.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.015.729,46 | 14.0 | 10695.0 | 286.0 | 07.Mai2029 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.014.126,14 | 14.0 | 10338.0 | 176.0 | 15.Apr.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.991.994,09 | 14.0 | 7147.0 | 308.0 | 18.Apr.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.991.004,25 | 14.0 | 9543.0 | 301.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.921.591,61 | 14.0 | 10093.0 | 535.0 | 08.Juli2032 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.920.206,58 | 14.0 | 10472.0 | 297.0 | 15.Okt.2030 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.914.007,78 | 14.0 | 10556.0 | 200.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.910.616,11 | 14.0 | 10111.0 | 22.0 | 15.Okt.2030 | 631.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.903.002,00 | 14.0 | 9925.0 | 223.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.891.580,75 | 14.0 | 9903.0 | 226.0 | 01.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.886.051,32 | 14.0 | 10127.0 | 396.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.875.848,36 | 14.0 | 9965.0 | 55.0 | 17.Juni2026 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.863.223,08 | 14.0 | 9977.0 | 545.0 | 23.März2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.862.237,03 | 14.0 | 9936.0 | 143.0 | 02.Juni2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.842.366,04 | 14.0 | 10560.0 | 46.0 | 15.Mai2028 | 1113.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.796.280,93 | 13.0 | 9298.0 | 415.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.789.684,00 | 13.0 | 9991.0 | 401.0 | 15.Apr.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.788.779,83 | 13.0 | 9378.0 | 354.0 | 01.Sept.2029 | 300.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.752.550,07 | 13.0 | 10027.0 | 461.0 | 30.Nov.2031 | 488.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.752.068,72 | 13.0 | 9709.0 | 27.0 | 31.Juli2029 | 869.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.717.338,29 | 13.0 | 9448.0 | 383.0 | 15.Jan.2030 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.706.070,37 | 13.0 | 9984.0 | 14.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.703.748,67 | 13.0 | 9946.0 | 106.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.672.951,42 | 13.0 | 9981.0 | 152.0 | 01.Juli2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.652.215,37 | 13.0 | 9286.0 | 301.0 | 18.Jan.2029 | 163.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.636.321,47 | 13.0 | 9776.0 | 210.0 | 01.Feb.2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.632.579,48 | 13.0 | 9684.0 | 414.0 | 22.Juli2030 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.628.049,39 | 13.0 | 9405.0 | 382.0 | 15.Mai2030 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.624.605,31 | 13.0 | 9359.0 | 234.0 | 03.Mai2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.618.515,35 | 13.0 | 9262.0 | 276.0 | 16.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.587.272,79 | 13.0 | 9981.0 | 137.0 | 31.Okt.2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.587.302,00 | 13.0 | 10108.0 | 364.0 | 30.Apr.2031 | 500.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.576.847,77 | 13.0 | 9624.0 | 87.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.571.971,00 | 13.0 | 10058.0 | 11.0 | 30.Sept.2031 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.505.856,66 | 13.0 | 9690.0 | 265.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.486.946,83 | 13.0 | 10091.0 | 6.0 | 15.Okt.2032 | 507.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.484.894,32 | 13.0 | 8980.0 | 274.0 | 10.Sept.2028 | 63.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.484.968,94 | 13.0 | 10679.0 | 61.0 | 15.Juli2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.483.140,78 | 13.0 | 10113.0 | 482.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.474.433,04 | 13.0 | 8585.0 | 344.0 | 27.Nov.2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.459.592,74 | 13.0 | 10219.0 | 393.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.365.804,31 | 13.0 | 9151.0 | 222.0 | 25.Feb.2028 | 25.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.353.798,00 | 13.0 | 10264.0 | 232.0 | 01.Juni2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.352.567,69 | 13.0 | 10268.0 | 140.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.306.995,81 | 13.0 | 9878.0 | 184.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.299.082,68 | 13.0 | 10120.0 | 14.0 | 08.Apr.2030 | 628.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.288.491,16 | 13.0 | 9269.0 | 414.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.288.782,83 | 13.0 | 10376.0 | 174.0 | 08.Apr.2030 | 713.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.282.279,62 | 13.0 | 10217.0 | 286.0 | 30.Jan.2030 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.218.204,10 | 13.0 | 9062.0 | 367.0 | 15.Feb.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.201.357,36 | 13.0 | 10625.0 | 293.0 | 27.Feb.2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.189.896,65 | 13.0 | 10486.0 | 197.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.169.280,88 | 13.0 | 9994.0 | 0.0 | 15.Dez.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.168.340,85 | 13.0 | 10295.0 | 46.0 | 15.Mai2028 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.157.334,35 | 13.0 | 9452.0 | 255.0 | 20.Juli2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.136.553,34 | 13.0 | 10195.0 | 39.0 | 15.März2028 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.061.588,25 | 13.0 | 10795.0 | 45.0 | 15.Mai2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.049.476,15 | 13.0 | 10147.0 | 301.0 | 01.Mai2029 | 788.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.005.435,70 | 12.0 | 9586.0 | 237.0 | 14.Mai2028 | 238.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.001.756,94 | 12.0 | 6870.0 | 247.0 | 01.Jan.2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.982.633,05 | 12.0 | 11533.0 | 540.0 | 24.Jan.2033 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.978.042,83 | 12.0 | 9570.0 | 480.0 | 08.Juli2031 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.941.040,97 | 12.0 | 10102.0 | 42.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.904.417,50 | 12.0 | 10014.0 | 8.0 | 15.Jan.2028 | 628.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.890.218,22 | 12.0 | 9246.0 | 507.0 | 19.Apr.2031 | 175.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.884.004,66 | 12.0 | 9974.0 | 144.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.880.405,75 | 12.0 | 9895.0 | 410.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.863.335,24 | 12.0 | 10047.0 | 15.0 | 30.Juli2032 | 603.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.827.177,40 | 12.0 | 10004.0 | 432.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.807.997,96 | 12.0 | 9917.0 | 143.0 | 15.Juni2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.777.749,31 | 12.0 | 10249.0 | 321.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.763.973,06 | 12.0 | 10139.0 | 363.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.731.887,25 | 12.0 | 10062.0 | 6.0 | 14.Juli2032 | 564.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.682.676,07 | 12.0 | 10298.0 | 100.0 | 15.Feb.2029 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.620.052,52 | 12.0 | 9671.0 | 442.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.605.189,99 | 12.0 | 9807.0 | 236.0 | 15.Juni2028 | 213.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.592.310,48 | 12.0 | 9101.0 | 372.0 | 15.Feb.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.555.682,12 | 12.0 | 9226.0 | 9.0 | 15.Juli2028 | 753.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.498.082,40 | 12.0 | 10114.0 | 348.0 | 15.Apr.2031 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.490.441,57 | 12.0 | 10251.0 | 305.0 | 15.Apr.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.481.087,25 | 12.0 | 9365.0 | 212.0 | 01.Mai2028 | 875.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.418.290,78 | 12.0 | 10381.0 | 61.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.387.813,90 | 12.0 | 9538.0 | 88.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.370.855,79 | 12.0 | 6983.0 | 753.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.353.978,54 | 12.0 | 10026.0 | 372.0 | 15.Nov.2029 | 363.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.326.106,75 | 12.0 | 9888.0 | 200.0 | 15.März2028 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.269.580,05 | 12.0 | 9245.0 | 209.0 | 31.März2028 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.241.015,20 | 12.0 | 10085.0 | 413.0 | 24.Jan.2031 | 736.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.164.142,48 | 11.0 | 10009.0 | 8.0 | 06.Feb.2028 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.161.951,40 | 11.0 | 10377.0 | 150.0 | 15.Sept.2030 | 525.0 |
| ARGID | ARDAGH GROUP SA RegS | Industrial Other | 9.122.151,83 | 11.0 | 9146.0 | 446.0 | 01.Dez.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.093.889,86 | 11.0 | 10088.0 | 440.0 | 14.Nov.2030 | 495.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.067.207,05 | 11.0 | 9662.0 | 1.0 | 07.Juli2032 | 701.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.039.890,30 | 11.0 | 6963.0 | 403.0 | 31.Jan.2030 | 88.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.029.426,40 | 11.0 | 10061.0 | 14.0 | 15.Juli2032 | 578.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.011.386,69 | 11.0 | 9008.0 | 82.0 | 01.Okt.2026 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.980.522,58 | 11.0 | 9511.0 | 126.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.974.208,69 | 11.0 | 10433.0 | 3.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.965.445,36 | 11.0 | 10438.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.944.900,74 | 11.0 | 10401.0 | 40.0 | 15.Apr.2029 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.921.120,05 | 11.0 | 9713.0 | 318.0 | 03.Nov.2029 | 900.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.914.864,79 | 11.0 | 9978.0 | 523.0 | 15.Apr.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.905.715,32 | 11.0 | 9400.0 | 228.0 | 15.Mai2028 | 663.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.893.678,40 | 11.0 | 10266.0 | 150.0 | 15.Juli2028 | 938.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.889.377,87 | 11.0 | 10077.0 | 16.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.811.901,42 | 11.0 | 9167.0 | 280.0 | 15.März2029 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.809.653,06 | 11.0 | 10246.0 | 15.0 | 21.März2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.775.649,88 | 11.0 | 9715.0 | 319.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.732.630,46 | 11.0 | 10331.0 | 470.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.727.469,82 | 11.0 | 10107.0 | 18.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.710.424,43 | 11.0 | 10507.0 | 377.0 | 15.Mai2030 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.664.682,78 | 11.0 | 10352.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.663.523,85 | 11.0 | 9988.0 | 114.0 | 15.März2028 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.643.107,20 | 11.0 | 10053.0 | 10.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.624.091,62 | 11.0 | 9963.0 | 9.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.597.683,25 | 11.0 | 12279.0 | 315.0 | 23.Juli2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.527.137,64 | 11.0 | 10036.0 | 1.0 | 01.Juni2031 | 530.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.525.417,03 | 11.0 | 10815.0 | 52.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.488.909,33 | 11.0 | 10026.0 | 22.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.486.204,58 | 11.0 | 10305.0 | 374.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.458.446,43 | 11.0 | 10079.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.439.108,84 | 11.0 | 10150.0 | 3.0 | 31.Dez.2029 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.439.180,68 | 11.0 | 9624.0 | 258.0 | 15.Aug.2028 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.433.851,87 | 11.0 | 8673.0 | 405.0 | 15.Aug.2030 | 563.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.408.241,56 | 10.0 | 6170.0 | -68.0 | 15.Apr.2029 | 701.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.370.182,69 | 10.0 | 9254.0 | 330.0 | 15.Juni2029 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 8.309.843,48 | 10.0 | 9592.0 | 20.0 | 24.Feb.2031 | 628.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.302.937,24 | 10.0 | 7529.0 | 500.0 | 26.Sept.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.297.427,80 | 10.0 | 9491.0 | 371.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.294.624,94 | 10.0 | 10363.0 | 108.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.288.843,64 | 10.0 | 10136.0 | 10.0 | 15.Feb.2030 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.259.879,96 | 10.0 | 9952.0 | 220.0 | 15.Juli2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.217.435,14 | 10.0 | 9753.0 | 120.0 | 13.Feb.2027 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.204.039,39 | 10.0 | 9642.0 | 450.0 | 15.Okt.2031 | 550.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.195.224,59 | 10.0 | 9406.0 | 6.0 | 15.Dez.2026 | 726.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.161.785,26 | 10.0 | 10484.0 | 129.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.135.213,72 | 10.0 | 10042.0 | 462.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.092.635,75 | 10.0 | 9882.0 | 195.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.081.972,52 | 10.0 | 10488.0 | 140.0 | 15.Dez.2029 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.071.486,39 | 10.0 | 10355.0 | 84.0 | 15.Apr.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.054.131,32 | 10.0 | 9953.0 | 113.0 | 15.Feb.2027 | 263.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.026.253,74 | 10.0 | 9557.0 | 112.0 | 16.Jan.2027 | 225.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.025.040,24 | 10.0 | 9763.0 | 286.0 | 01.Feb.2029 | 263.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.016.050,05 | 10.0 | 9464.0 | 188.0 | 15.Nov.2027 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.008.240,52 | 10.0 | 10225.0 | 283.0 | 15.Mai2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.006.928,66 | 10.0 | 10189.0 | 341.0 | 15.Feb.2031 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.994.206,70 | 10.0 | 9998.0 | 55.0 | 01.Aug.2027 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.982.514,92 | 10.0 | 8807.0 | 223.0 | 31.März2028 | 338.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.953.071,31 | 10.0 | 9665.0 | 284.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.945.404,95 | 10.0 | 10037.0 | 166.0 | 15.Apr.2028 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.903.015,43 | 10.0 | 8276.0 | 410.0 | 15.Apr.2031 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.889.578,50 | 10.0 | 9332.0 | 436.0 | 30.Dez.2030 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.881.255,72 | 10.0 | 9952.0 | 367.0 | 15.Juli2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.838.748,07 | 10.0 | 10364.0 | 350.0 | 15.Aug.2032 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.805.816,23 | 10.0 | 9986.0 | 93.0 | 15.Mai2027 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.791.985,22 | 10.0 | 10013.0 | 22.0 | 15.Mai2032 | 606.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.789.779,35 | 10.0 | 10451.0 | 51.0 | 15.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.749.151,27 | 10.0 | 10100.0 | 5.0 | 15.Dez.2029 | 576.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.747.298,84 | 10.0 | 10346.0 | 240.0 | 15.Feb.2030 | 588.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.740.884,77 | 10.0 | 9935.0 | 174.0 | 15.Feb.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.692.073,24 | 10.0 | 10121.0 | 512.0 | 30.Nov.2032 | 450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.637.811,34 | 10.0 | 9126.0 | 269.0 | 21.Okt.2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.630.137,55 | 10.0 | 10077.0 | 19.0 | 01.Mai2030 | 455.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.604.520,15 | 9.0 | 9913.0 | 134.0 | 30.Apr.2027 | 475.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.546.884,79 | 9.0 | 9986.0 | 47.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.545.926,77 | 9.0 | 10423.0 | 244.0 | 18.Juli2029 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.543.708,88 | 9.0 | 10876.0 | 85.0 | 15.Apr.2030 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.527.661,32 | 9.0 | 11008.0 | 259.0 | 13.Sept.2028 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.523.547,67 | 9.0 | 10558.0 | 202.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.515.091,16 | 9.0 | 8926.0 | 320.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.510.858,91 | 9.0 | 9566.0 | 377.0 | 11.März2030 | 500.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.510.279,43 | 9.0 | 9995.0 | 56.0 | 15.Nov.2026 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.491.494,02 | 9.0 | 10441.0 | 61.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.434.129,10 | 9.0 | 9902.0 | 135.0 | 23.Apr.2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.430.067,45 | 9.0 | 7291.0 | 330.0 | 30.Nov.2029 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.424.496,73 | 9.0 | 10108.0 | 281.0 | 08.März2029 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.321.679,03 | 9.0 | 10657.0 | 202.0 | 15.Feb.2030 | 863.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.292.316,71 | 9.0 | 9928.0 | 83.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.278.434,34 | 9.0 | 10118.0 | 457.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.262.594,36 | 9.0 | 10219.0 | 120.0 | 30.März2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.235.906,57 | 9.0 | 10394.0 | 19.0 | 06.Feb.2028 | 1000.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.228.815,40 | 9.0 | 9934.0 | 427.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.223.071,60 | 9.0 | 10016.0 | 35.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.210.625,31 | 9.0 | 9225.0 | 222.0 | 12.März2028 | 163.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.198.715,57 | 9.0 | 10001.0 | 9.0 | 15.Juli2031 | 578.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.188.370,07 | 9.0 | 10332.0 | 262.0 | 28.Nov.2029 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.179.672,45 | 9.0 | 10379.0 | 99.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.123.333,00 | 9.0 | 9852.0 | 26.0 | 31.Juli2031 | 682.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.106.689,14 | 9.0 | 10165.0 | 352.0 | 30.Juli2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.095.896,06 | 9.0 | 9714.0 | 322.0 | 15.Nov.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.073.077,55 | 9.0 | 10310.0 | 216.0 | 20.März2029 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.042.580,26 | 9.0 | 9643.0 | 618.0 | 17.Mai2033 | 469.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.032.739,44 | 9.0 | 9558.0 | 486.0 | 15.März2032 | 538.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.023.885,76 | 9.0 | 9791.0 | 32.0 | 15.Okt.2031 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.024.166,45 | 9.0 | 9932.0 | 36.0 | 07.Apr.2026 | 175.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.022.695,34 | 9.0 | 10173.0 | 462.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.021.221,01 | 9.0 | 9977.0 | 165.0 | 15.Aug.2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.000.965,24 | 9.0 | 9169.0 | 290.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.986.514,46 | 9.0 | 10136.0 | 362.0 | 01.Sept.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.926.103,55 | 9.0 | 9909.0 | 25.0 | 15.Mai2030 | 681.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.888.169,06 | 9.0 | 10183.0 | 10.0 | 18.März2029 | 592.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.808.600,61 | 8.0 | 10365.0 | 222.0 | 15.Okt.2029 | 613.0 |
| MTLN | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 6.801.517,08 | 8.0 | 10002.0 | 493.0 | 26.Mai2031 | 388.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.785.667,26 | 8.0 | 9959.0 | 78.0 | 15.Sept.2026 | 575.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.778.288,92 | 8.0 | 10118.0 | 251.0 | 15.Apr.2029 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.775.803,56 | 8.0 | 9620.0 | 275.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.732.303,13 | 8.0 | 9856.0 | 217.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.702.591,74 | 8.0 | 10183.0 | 180.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.698.824,71 | 8.0 | 10028.0 | 15.0 | 21.Jan.2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.698.947,32 | 8.0 | 9668.0 | 372.0 | 30.Apr.2030 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.690.422,94 | 8.0 | 9677.0 | 524.0 | 30.Sept.2032 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.671.586,16 | 8.0 | 8564.0 | 301.0 | 02.Mai2029 | 738.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.670.072,67 | 8.0 | 10245.0 | 426.0 | 01.Apr.2032 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.661.234,06 | 8.0 | 9951.0 | 140.0 | 30.Mai2027 | 263.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.653.219,34 | 8.0 | 10277.0 | 438.0 | 15.Mai2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.642.306,80 | 8.0 | 9920.0 | 176.0 | 01.Jan.2028 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.618.267,01 | 8.0 | 9802.0 | 328.0 | 15.Dez.2029 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.592.637,92 | 8.0 | 10022.0 | 325.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.591.455,44 | 8.0 | 9659.0 | 283.0 | 15.Nov.2028 | 225.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.571.103,47 | 8.0 | 10003.0 | 4.0 | 09.Dez.2025 | 663.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.547.674,37 | 8.0 | 7486.0 | 81.0 | 22.Sept.2026 | 225.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.543.901,83 | 8.0 | 10183.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.541.474,02 | 8.0 | 9486.0 | 2.0 | 15.Okt.2029 | 808.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.540.542,15 | 8.0 | 9714.0 | 250.0 | 15.Juli2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.524.122,29 | 8.0 | 9212.0 | 374.0 | 15.Mai2030 | 825.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.514.790,85 | 8.0 | 9378.0 | 327.0 | 31.Okt.2029 | 975.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.477.819,13 | 8.0 | 9761.0 | 314.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.475.785,29 | 8.0 | 9932.0 | 211.0 | 28.Juni2028 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.475.385,08 | 8.0 | 9654.0 | 300.0 | 01.Feb.2029 | 263.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.394.470,24 | 8.0 | 10103.0 | 8.0 | 15.Mai2028 | 756.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.363.559,90 | 8.0 | 8305.0 | -6.0 | 30.Sept.2028 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.363.331,20 | 8.0 | 9943.0 | 98.0 | 26.Nov.2026 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.346.052,65 | 8.0 | 9578.0 | 517.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.330.766,96 | 8.0 | 9340.0 | 457.0 | 30.Apr.2031 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.296.278,71 | 8.0 | 10036.0 | 55.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.281.827,51 | 8.0 | 10063.0 | 8.0 | 15.Dez.2027 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.246.811,47 | 8.0 | 9995.0 | 46.0 | 15.Aug.2026 | 400.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.214.664,18 | 8.0 | 7983.0 | 325.0 | 15.Okt.2029 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.175.022,79 | 8.0 | 10073.0 | 113.0 | 28.Jan.2027 | 363.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.164.167,15 | 8.0 | 10527.0 | 100.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.152.261,55 | 8.0 | 8590.0 | 386.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.044.634,14 | 8.0 | 10494.0 | 158.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.010.651,11 | 7.0 | 10248.0 | 70.0 | 15.Nov.2026 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.951.136,84 | 7.0 | 9956.0 | 142.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.823.298,40 | 7.0 | 9839.0 | 16.0 | 30.Juni2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.775.060,09 | 7.0 | 9232.0 | 344.0 | 01.Okt.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.689.627,97 | 7.0 | 10070.0 | 406.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.674.136,27 | 7.0 | 10164.0 | 8.0 | 15.Mai2029 | 706.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.660.604,27 | 7.0 | 8639.0 | 5.0 | 30.Mai2030 | 656.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.650.161,92 | 7.0 | 6096.0 | 303.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.640.932,41 | 7.0 | 6492.0 | 230.0 | 30.Apr.2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.641.105,38 | 7.0 | 9725.0 | 455.0 | 15.Juli2031 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.585.011,04 | 7.0 | 9973.0 | 450.0 | 27.Nov.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.569.164,44 | 7.0 | 10408.0 | 151.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.503.654,28 | 7.0 | 9978.0 | 87.0 | 25.Okt.2026 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.433.105,20 | 7.0 | 5196.0 | 305.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.382.658,35 | 7.0 | 7958.0 | 297.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.251.658,96 | 7.0 | 9473.0 | 3.0 | 01.Mai2028 | 726.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 5.015.463,57 | 6.0 | 10095.0 | 6.0 | 20.Nov.2032 | 555.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.994.994,02 | 6.0 | 10158.0 | 368.0 | 30.Apr.2031 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.917.697,86 | 6.0 | 6071.0 | -54.0 | 15.Apr.2029 | 678.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 4.747.432,02 | 6.0 | 10029.0 | 537.0 | 15.Feb.2033 | 438.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 4.741.634,78 | 6.0 | 9647.0 | 402.0 | 15.Nov.2030 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.601.019,75 | 6.0 | 10036.0 | 447.0 | 15.Nov.2031 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.573.216,67 | 6.0 | 10115.0 | 421.0 | 11.Sept.2030 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.442.170,42 | 6.0 | 7651.0 | 286.0 | 01.Feb.2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.250.902,99 | 5.0 | 7059.0 | 202.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.940.060,17 | 5.0 | 6518.0 | 311.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.867.591,69 | 5.0 | 9980.0 | 44.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.751.255,52 | 5.0 | 10207.0 | 394.0 | 15.Mai2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.509.250,18 | 4.0 | 6442.0 | 263.0 | 15.Okt.2028 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.251.625,00 | 4.0 | 10005.0 | 3.0 | 15.Jan.2032 | 0.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.211.002,26 | 4.0 | 10099.0 | 429.0 | 15.Nov.2031 | 463.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 3.121.598,65 | 4.0 | 10056.0 | 499.0 | 31.Okt.2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.935.935,21 | 4.0 | 5014.0 | 294.0 | 31.März2029 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.832.000,00 | 4.0 | 4000.0 | 0.0 | 01.März2026 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.508.585,75 | 3.0 | 10034.0 | 2.0 | 01.Dez.2032 | 0.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 2.438.418,25 | 3.0 | 10030.0 | 422.0 | 12.Mai2031 | 563.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 1.779.876,35 | 2.0 | 9931.0 | 57.0 | 23.Juni2026 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.633.473,62 | 2.0 | 10076.0 | 386.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.448.736,98 | 2.0 | 2114.0 | 171.0 | 15.Juli2028 | 1025.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.428,70 | 1.0 | 11413.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 994.648,59 | 1.0 | 1292.0 | 219.0 | 31.Mai2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 809.120,15 | 1.0 | 9963.0 | 7.0 | 23.Feb.2026 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 520.236,63 | 1.0 | 1353.0 | 196.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 307.784,64 | 0.0 | 422.0 | 122.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 144.375,68 | 0.0 | 9728.0 | 78.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.567,33 | 0.0 | 8628.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 31.859,58 | 0.0 | 0.0 | 45.0 | 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 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 28.Nov.2025 | 196.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,33 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.191.552,62 | -30.0 | 10000.0 | 0.0 | nan | 0.0 |
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