Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 656 securities.
Note: The data shown here is as of date Jan. 22, 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 | 102.551.131,03 | 129.0 | 10829.0 | 11.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.273.446,31 | 54.0 | 10002.0 | 426.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.809.050,08 | 45.0 | 10290.0 | 377.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.135.935,80 | 40.0 | 9872.0 | 232.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.731.149,70 | 40.0 | 10490.0 | 47.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.034.836,25 | 39.0 | 10539.0 | 362.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.810.147,51 | 38.0 | 10264.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.343.779,90 | 37.0 | 10056.0 | 23.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.017.951,27 | 35.0 | 9802.0 | 215.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.833.684,38 | 35.0 | 10005.0 | 8.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.728.664,05 | 35.0 | 10196.0 | 380.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.147.959,24 | 34.0 | 9385.0 | 14.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.793.931,97 | 34.0 | 10058.0 | 340.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.749.545,75 | 34.0 | 10056.0 | 8.0 | 15.Okt.2032 | 528.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.715.240,87 | 34.0 | 10236.0 | 463.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.116.644,62 | 33.0 | 10260.0 | 314.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.062.609,00 | 33.0 | 9314.0 | 431.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.966.800,78 | 33.0 | 9684.0 | 600.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.528.825,42 | 32.0 | 10053.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.392.895,59 | 32.0 | 9835.0 | 189.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.113.983,59 | 32.0 | 10082.0 | 104.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.106.820,16 | 32.0 | 9912.0 | 287.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.854.757,17 | 31.0 | 10179.0 | 193.0 | 15.Apr.2028 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.655.322,53 | 31.0 | 10533.0 | 153.0 | 30.März2029 | 1050.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.581.152,82 | 31.0 | 10019.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.412.805,12 | 31.0 | 9796.0 | 16.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.190.750,21 | 30.0 | 10434.0 | 59.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.013.638,90 | 30.0 | 10415.0 | 373.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.743.954,16 | 30.0 | 10164.0 | 467.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.708.497,49 | 30.0 | 10417.0 | 262.0 | 15.Juni2030 | 563.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.567.203,91 | 30.0 | 10454.0 | 137.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.189.483,20 | 29.0 | 10209.0 | 456.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 22.967.965,61 | 29.0 | 10112.0 | 314.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.938.812,57 | 29.0 | 9993.0 | 31.0 | 25.Mai2026 | 238.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.841.681,13 | 29.0 | 10119.0 | 478.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.547.488,57 | 27.0 | 10292.0 | 314.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.187.227,85 | 27.0 | 10093.0 | 464.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.822.654,15 | 26.0 | 10255.0 | 362.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.654.887,34 | 26.0 | 10105.0 | 420.0 | 30.Sept.2030 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.542.516,34 | 26.0 | 10179.0 | 535.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.420.531,06 | 26.0 | 10452.0 | 75.0 | 15.Juli2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.327.665,66 | 26.0 | 10236.0 | 367.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.112.540,08 | 25.0 | 10085.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.052.908,15 | 25.0 | 9782.0 | 198.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.036.603,93 | 25.0 | 11109.0 | 204.0 | 31.Juli2028 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.010.012,75 | 25.0 | 10149.0 | 360.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.899.585,40 | 25.0 | 10292.0 | 294.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.826.008,33 | 25.0 | 10185.0 | 555.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.819.028,72 | 25.0 | 10085.0 | 386.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.818.897,67 | 25.0 | 9683.0 | 294.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.693.799,38 | 25.0 | 10284.0 | 312.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.675.022,48 | 25.0 | 9990.0 | 90.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.635.492,44 | 25.0 | 9548.0 | 445.0 | 31.Jan.2031 | 325.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.374.021,76 | 24.0 | 10279.0 | 196.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.322.271,97 | 24.0 | 10533.0 | 100.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.159.705,77 | 24.0 | 9804.0 | 24.0 | 18.Juli2030 | 578.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.134.780,82 | 24.0 | 9924.0 | 511.0 | 15.Feb.2033 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.131.033,77 | 24.0 | 9878.0 | 590.0 | 13.Okt.2032 | 363.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.044.058,29 | 24.0 | 10027.0 | 8.0 | 15.Okt.2031 | 577.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.995.970,57 | 24.0 | 10926.0 | 204.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.978.500,09 | 24.0 | 9966.0 | 268.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 18.857.240,85 | 24.0 | 9726.0 | 438.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.788.516,16 | 24.0 | 10460.0 | 117.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.774.393,21 | 24.0 | 9966.0 | 391.0 | 19.Juni2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.769.271,10 | 24.0 | 10424.0 | 254.0 | 24.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.724.532,95 | 24.0 | 10089.0 | 8.0 | 31.Juli2030 | 560.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.722.457,74 | 24.0 | 10104.0 | 19.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.645.971,54 | 23.0 | 10128.0 | 377.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.629.912,49 | 23.0 | 9931.0 | 184.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.565.083,91 | 23.0 | 10170.0 | 459.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.472.982,48 | 23.0 | 10429.0 | 265.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.348.923,57 | 23.0 | 10130.0 | 71.0 | 15.Okt.2028 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.319.005,28 | 23.0 | 10232.0 | 332.0 | 15.Juli2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.313.423,00 | 23.0 | 8950.0 | 380.0 | 28.Feb.2030 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.280.963,70 | 23.0 | 10106.0 | 409.0 | 31.Okt.2031 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.231.840,62 | 23.0 | 10109.0 | 482.0 | 27.Jan.2032 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.220.787,55 | 23.0 | 10378.0 | 31.0 | 15.Mai2028 | 875.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.216.773,44 | 23.0 | 9969.0 | 436.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.147.825,34 | 23.0 | 7032.0 | 191.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.134.816,78 | 23.0 | 9992.0 | 188.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.054.855,90 | 23.0 | 9759.0 | 232.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.031.914,37 | 23.0 | 10257.0 | 106.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.022.104,36 | 23.0 | 10175.0 | 265.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.943.159,64 | 23.0 | 10066.0 | 2.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.937.079,56 | 23.0 | 10067.0 | 3.0 | 01.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.931.617,71 | 23.0 | 10353.0 | 185.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.909.313,98 | 23.0 | 10272.0 | 109.0 | 14.Juni2027 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.870.047,28 | 22.0 | 10126.0 | 371.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.834.287,58 | 22.0 | 10648.0 | 151.0 | 15.Apr.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.731.012,88 | 22.0 | 10460.0 | 343.0 | 15.Dez.2030 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.636.772,02 | 22.0 | 9976.0 | 261.0 | 01.Nov.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.559.521,99 | 22.0 | 10136.0 | 367.0 | 31.Okt.2030 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.497.392,03 | 22.0 | 10134.0 | 337.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.410.719,63 | 22.0 | 10029.0 | 251.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.343.707,93 | 22.0 | 9962.0 | 67.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.255.902,53 | 22.0 | 9366.0 | 4.0 | 15.Feb.2030 | 631.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.203.290,03 | 22.0 | 10033.0 | 545.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.147.978,79 | 22.0 | 10082.0 | 23.0 | 30.Juni2031 | 502.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.146.563,89 | 22.0 | 10007.0 | 156.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.145.931,38 | 22.0 | 10069.0 | 7.0 | 15.Mai2028 | 669.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.116.398,05 | 22.0 | 10141.0 | 375.0 | 15.Juni2031 | 713.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.091.548,26 | 22.0 | 10038.0 | 9.0 | 01.Dez.2032 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.022.897,51 | 21.0 | 10275.0 | 373.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.975.319,57 | 21.0 | 10088.0 | 8.0 | 14.Nov.2031 | 652.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.926.178,48 | 21.0 | 10557.0 | 258.0 | 27.Mai2030 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.908.404,06 | 21.0 | 10072.0 | 34.0 | 31.Juli2031 | 552.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.885.039,66 | 21.0 | 10125.0 | 471.0 | 15.Juli2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.882.388,19 | 21.0 | 9906.0 | 104.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.808.773,57 | 21.0 | 9865.0 | 251.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.715.462,42 | 21.0 | 9504.0 | 407.0 | 15.Okt.2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.694.581,18 | 21.0 | 11252.0 | 299.0 | 15.Sept.2029 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.692.393,93 | 21.0 | 9870.0 | 250.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.679.018,25 | 21.0 | 10004.0 | 58.0 | 15.Apr.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.677.646,38 | 21.0 | 10383.0 | 289.0 | 23.Mai2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.671.047,83 | 21.0 | 8532.0 | 286.0 | 15.Apr.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.623.470,39 | 21.0 | 9661.0 | 267.0 | 21.Okt.2028 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.604.059,15 | 21.0 | 9946.0 | 148.0 | 15.Nov.2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.534.127,99 | 21.0 | 9967.0 | 103.0 | 15.Feb.2027 | 275.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.521.177,76 | 21.0 | 10360.0 | 151.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.511.392,21 | 21.0 | 9711.0 | 399.0 | 22.Juli2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.496.489,74 | 21.0 | 9763.0 | 431.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.451.394,09 | 21.0 | 10018.0 | 340.0 | 15.Apr.2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.407.239,79 | 21.0 | 9966.0 | 139.0 | 23.Juli2027 | 325.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.350.227,12 | 21.0 | 10516.0 | 262.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.344.931,99 | 21.0 | 10307.0 | 225.0 | 15.Mai2030 | 750.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.302.833,21 | 21.0 | 9827.0 | 191.0 | 15.Jan.2028 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.281.407,66 | 20.0 | 10315.0 | 330.0 | 30.Sept.2030 | 513.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.275.272,31 | 20.0 | 10133.0 | 465.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.268.219,71 | 20.0 | 10319.0 | 263.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.168.922,90 | 20.0 | 10362.0 | 450.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.139.446,23 | 20.0 | 7138.0 | 591.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.866.072,99 | 20.0 | 10101.0 | 3.0 | 30.Dez.2030 | 545.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.847.232,78 | 20.0 | 9272.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.834.547,53 | 20.0 | 10303.0 | 327.0 | 15.Juni2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.812.472,61 | 20.0 | 9768.0 | 198.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.807.207,94 | 20.0 | 9927.0 | 190.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.729.418,54 | 20.0 | 9998.0 | 106.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.637.928,82 | 20.0 | 10512.0 | 256.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.596.625,18 | 20.0 | 10603.0 | 168.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.567.438,72 | 20.0 | 8346.0 | 417.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.543.514,16 | 20.0 | 10725.0 | 268.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.497.832,80 | 20.0 | 10103.0 | 23.0 | 15.Jan.2031 | 589.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.493.748,15 | 20.0 | 10092.0 | 420.0 | 15.Nov.2031 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.430.928,68 | 19.0 | 9512.0 | 265.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.392.267,32 | 19.0 | 10701.0 | 168.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.367.341,57 | 19.0 | 9772.0 | 23.0 | 15.Jan.2030 | 602.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.233.132,69 | 19.0 | 10251.0 | 201.0 | 21.Feb.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.116.694,83 | 19.0 | 10034.0 | 8.0 | 15.Juni2031 | 560.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.116.015,20 | 19.0 | 9549.0 | 489.0 | 15.Jan.2032 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.103.699,91 | 19.0 | 9998.0 | 4.0 | 15.Feb.2031 | 631.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.027.405,32 | 19.0 | 10256.0 | 384.0 | 15.Nov.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.993.886,95 | 19.0 | 10283.0 | 442.0 | 31.Aug.2032 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.980.296,61 | 19.0 | 9860.0 | 216.0 | 15.Juni2028 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.916.934,46 | 19.0 | 9482.0 | 282.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.857.884,35 | 19.0 | 9390.0 | 353.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.816.865,89 | 19.0 | 9512.0 | 248.0 | 03.Aug.2028 | 100.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.795.449,14 | 19.0 | 9854.0 | 144.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.763.619,83 | 19.0 | 10435.0 | 357.0 | 05.März2030 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.755.141,79 | 19.0 | 10149.0 | 332.0 | 15.Mai2030 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.738.671,62 | 19.0 | 10434.0 | 342.0 | 24.Jan.2030 | 450.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.734.246,31 | 19.0 | 9440.0 | 434.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.718.405,78 | 19.0 | 10162.0 | 259.0 | 08.Dez.2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.670.190,96 | 18.0 | 10041.0 | 363.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.655.211,15 | 18.0 | 10021.0 | 34.0 | 25.Mai2026 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.531.672,09 | 18.0 | 8261.0 | 471.0 | 27.Jan.2031 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.497.535,06 | 18.0 | 9768.0 | 304.0 | 30.Juni2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.438.122,62 | 18.0 | 7985.0 | 270.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.435.021,34 | 18.0 | 9761.0 | 541.0 | 15.Jan.2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.425.063,44 | 18.0 | 10577.0 | 433.0 | 01.Apr.2031 | 538.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.411.719,84 | 18.0 | 9937.0 | 106.0 | 01.März2027 | 200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.392.027,23 | 18.0 | 10395.0 | 29.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.384.187,87 | 18.0 | 10293.0 | 177.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.382.605,14 | 18.0 | 10255.0 | 461.0 | 10.Juli2031 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.346.200,09 | 18.0 | 10042.0 | 480.0 | 15.Juli2032 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.304.936,21 | 18.0 | 10030.0 | 479.0 | 01.Aug.2032 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.300.692,74 | 18.0 | 8974.0 | 373.0 | 15.Juni2030 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.256.097,46 | 18.0 | 10699.0 | 182.0 | 15.Juni2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.246.188,51 | 18.0 | 9902.0 | 207.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.239.642,29 | 18.0 | 10340.0 | 312.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.233.674,65 | 18.0 | 10385.0 | 112.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.203.498,04 | 18.0 | 10409.0 | 377.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.168.408,48 | 18.0 | 10264.0 | 348.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.162.067,14 | 18.0 | 9967.0 | 136.0 | 15.Feb.2028 | 363.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.093.678,66 | 18.0 | 10359.0 | 139.0 | 25.Juli2029 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.061.754,69 | 18.0 | 10331.0 | 51.0 | 31.Juli2028 | 688.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.055.493,31 | 18.0 | 10090.0 | 388.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.045.022,45 | 18.0 | 8629.0 | 383.0 | 14.Jan.2030 | 175.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.021.913,06 | 18.0 | 10359.0 | 315.0 | 15.Nov.2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.945.278,05 | 18.0 | 10217.0 | 296.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.942.638,48 | 18.0 | 9912.0 | 142.0 | 13.Juli2027 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.921.386,76 | 18.0 | 10247.0 | 198.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.919.116,97 | 18.0 | 10205.0 | 391.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.869.028,37 | 17.0 | 9845.0 | 171.0 | 23.Okt.2027 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.869.162,52 | 17.0 | 10109.0 | 353.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.842.390,45 | 17.0 | 10165.0 | 324.0 | 10.Okt.2029 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.812.248,90 | 17.0 | 10102.0 | 8.0 | 01.Juli2029 | 577.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.777.364,71 | 17.0 | 10362.0 | 351.0 | 15.Jan.2030 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.770.524,15 | 17.0 | 10213.0 | 387.0 | 15.Okt.2031 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.744.086,95 | 17.0 | 9890.0 | 166.0 | 01.Nov.2027 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.741.691,06 | 17.0 | 10128.0 | 387.0 | 30.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.713.865,85 | 17.0 | 10303.0 | 176.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.710.715,95 | 17.0 | 11975.0 | 443.0 | 15.Sept.2031 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.699.904,28 | 17.0 | 10252.0 | 31.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.673.288,02 | 17.0 | 10173.0 | 451.0 | 14.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.645.762,72 | 17.0 | 9683.0 | 22.0 | 05.Nov.2031 | 627.0 |
| GETFP | GETLINK SE RegS | Transport | 13.645.969,47 | 17.0 | 10232.0 | 280.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.610.904,53 | 17.0 | 10280.0 | 252.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.554.589,29 | 17.0 | 10461.0 | 27.0 | 30.Apr.2030 | 725.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.545.574,84 | 17.0 | 10092.0 | 339.0 | 30.Nov.2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.522.236,43 | 17.0 | 10618.0 | 22.0 | 13.Apr.2029 | 975.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.491.912,13 | 17.0 | 10073.0 | 384.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.488.490,51 | 17.0 | 10318.0 | 101.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.463.509,91 | 17.0 | 10204.0 | 386.0 | 15.Okt.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.462.608,00 | 17.0 | 9586.0 | 493.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.456.442,88 | 17.0 | 10302.0 | 246.0 | 31.Juli2030 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.453.064,95 | 17.0 | 10212.0 | 384.0 | 31.Okt.2031 | 463.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.438.479,38 | 17.0 | 9942.0 | 443.0 | 29.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.388.821,43 | 17.0 | 11019.0 | 191.0 | 31.Mai2028 | 813.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.347.926,14 | 17.0 | 10359.0 | 69.0 | 01.Mai2029 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.346.999,20 | 17.0 | 10214.0 | 241.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.330.815,46 | 17.0 | 9910.0 | 426.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.309.865,92 | 17.0 | 10082.0 | 519.0 | 09.Jan.2032 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.238.175,89 | 17.0 | 9553.0 | 508.0 | 30.Sept.2032 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 13.202.918,31 | 17.0 | 9537.0 | 21.0 | 22.Apr.2030 | 676.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.197.109,04 | 17.0 | 10284.0 | 402.0 | 15.März2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.189.898,49 | 17.0 | 6998.0 | 317.0 | 15.Aug.2029 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.135.576,75 | 17.0 | 10104.0 | 7.0 | 23.Okt.2030 | 581.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.128.206,27 | 17.0 | 9645.0 | 241.0 | 22.Juli2028 | 245.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.103.544,49 | 16.0 | 9948.0 | 156.0 | 15.Jan.2028 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.008.688,76 | 16.0 | 9993.0 | 72.0 | 28.Feb.2029 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.008.778,17 | 16.0 | 9832.0 | 259.0 | 15.Dez.2028 | 213.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.998.652,20 | 16.0 | 10306.0 | 237.0 | 15.Apr.2030 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.980.348,70 | 16.0 | 10066.0 | 157.0 | 15.Jan.2030 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.972.379,26 | 16.0 | 9594.0 | 177.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.924.819,72 | 16.0 | 10428.0 | 370.0 | 08.Mai2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.839.714,71 | 16.0 | 10397.0 | 330.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.830.938,56 | 16.0 | 10275.0 | 178.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.802.769,18 | 16.0 | 9842.0 | 416.0 | 15.Feb.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.798.867,80 | 16.0 | 10482.0 | 350.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.770.114,44 | 16.0 | 10309.0 | 121.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.739.629,57 | 16.0 | 9563.0 | 229.0 | 07.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.701.709,18 | 16.0 | 10716.0 | 337.0 | 15.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.687.024,98 | 16.0 | 9644.0 | 265.0 | 13.Okt.2028 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.665.923,04 | 16.0 | 9956.0 | 22.0 | 15.Dez.2029 | 597.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.658.251,85 | 16.0 | 9804.0 | 415.0 | 15.Jan.2031 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.592.036,01 | 16.0 | 10413.0 | 204.0 | 27.Sept.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.552.195,53 | 16.0 | 9983.0 | 391.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.547.592,23 | 16.0 | 10201.0 | 200.0 | 01.Apr.2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.545.587,82 | 16.0 | 10110.0 | 7.0 | 15.Mai2032 | 581.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.539.424,78 | 16.0 | 10663.0 | 172.0 | 17.Mai2031 | 713.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.519.747,29 | 16.0 | 10122.0 | -9.0 | 20.Nov.2032 | 555.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.508.493,69 | 16.0 | 9997.0 | 92.0 | 15.Mai2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.488.279,27 | 16.0 | 9911.0 | 478.0 | 26.Mai2031 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.478.910,59 | 16.0 | 10336.0 | 268.0 | 07.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.476.113,88 | 16.0 | 9975.0 | 128.0 | 01.März2028 | 350.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.468.360,70 | 16.0 | 10044.0 | 23.0 | 15.Jan.2032 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.433.668,94 | 16.0 | 10713.0 | 440.0 | 02.Mai2031 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.431.937,16 | 16.0 | 10457.0 | 300.0 | 10.Juli2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.394.220,77 | 16.0 | 10497.0 | 231.0 | 15.Mai2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.393.244,54 | 16.0 | 9251.0 | 452.0 | 10.Juli2031 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.356.171,11 | 16.0 | 10232.0 | 367.0 | 15.Juli2031 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.352.616,10 | 16.0 | 10261.0 | 31.0 | 15.Mai2029 | 650.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.332.825,89 | 16.0 | 10038.0 | 116.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.288.175,31 | 15.0 | 10328.0 | 60.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.283.114,59 | 15.0 | 10073.0 | 2.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.253.774,98 | 15.0 | 10401.0 | 271.0 | 15.März2029 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.243.203,21 | 15.0 | 9057.0 | 249.0 | 12.Sept.2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.224.444,93 | 15.0 | 10789.0 | 228.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.210.417,12 | 15.0 | 10284.0 | 138.0 | 15.Juli2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.168.907,07 | 15.0 | 10323.0 | 590.0 | 17.Juli2033 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.143.561,28 | 15.0 | 10245.0 | 291.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.107.567,32 | 15.0 | 10063.0 | 47.0 | 14.Aug.2026 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.062.190,24 | 15.0 | 9977.0 | 21.0 | 29.Juni2029 | 610.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.048.329,98 | 15.0 | 9965.0 | 126.0 | 02.Juni2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.041.834,69 | 15.0 | 9980.0 | 124.0 | 15.Juni2028 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.027.135,11 | 15.0 | 9909.0 | 342.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.023.040,69 | 15.0 | 10028.0 | 198.0 | 31.März2028 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.017.867,92 | 15.0 | 10042.0 | 392.0 | 11.Juni2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.011.430,13 | 15.0 | 9891.0 | 450.0 | 31.Jan.2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.011.042,58 | 15.0 | 9936.0 | 430.0 | 15.Juni2031 | 525.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.996.900,08 | 15.0 | 10726.0 | 345.0 | 15.Jan.2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.993.114,42 | 15.0 | 10090.0 | 3.0 | 15.Juli2032 | 507.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.991.116,59 | 15.0 | 10202.0 | 216.0 | 01.Feb.2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.985.540,86 | 15.0 | 10378.0 | 268.0 | 13.März2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.980.153,67 | 15.0 | 9866.0 | 113.0 | 15.März2027 | 150.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.975.401,76 | 15.0 | 10307.0 | 273.0 | 15.März2030 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.973.111,00 | 15.0 | 10003.0 | 115.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.970.143,84 | 15.0 | 10495.0 | 268.0 | 19.Jan.2029 | 634.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.965.449,44 | 15.0 | 10074.0 | 277.0 | 07.März2029 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.959.534,46 | 15.0 | 9969.0 | 15.0 | 15.März2026 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.940.191,53 | 15.0 | 10563.0 | 270.0 | 20.Juni2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.921.088,68 | 15.0 | 10008.0 | 2.0 | 01.Feb.2029 | 631.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.913.866,68 | 15.0 | 9991.0 | 400.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.896.597,94 | 15.0 | 10240.0 | 202.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.875.064,28 | 15.0 | 9265.0 | 367.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.874.479,67 | 15.0 | 9433.0 | 529.0 | 15.Nov.2032 | 613.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.863.040,05 | 15.0 | 10442.0 | 48.0 | 15.Juli2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.845.318,91 | 15.0 | 9993.0 | 6.0 | 15.Juli2027 | 338.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.836.263,82 | 15.0 | 10201.0 | 431.0 | 20.März2031 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.822.593,39 | 15.0 | 9530.0 | 23.0 | 09.Apr.2029 | 728.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.810.838,72 | 15.0 | 10446.0 | 210.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.809.369,77 | 15.0 | 10226.0 | 351.0 | 15.Dez.2029 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.804.230,96 | 15.0 | 10038.0 | 8.0 | 15.Juni2031 | 547.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.801.102,81 | 15.0 | 10336.0 | 315.0 | 02.Mai2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.782.531,06 | 15.0 | 10279.0 | 156.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.763.488,62 | 15.0 | 10334.0 | 267.0 | 18.Apr.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.755.863,63 | 15.0 | 10249.0 | 273.0 | 28.Feb.2030 | 500.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.750.534,97 | 15.0 | 7609.0 | 223.0 | 31.Mai2028 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.748.037,50 | 15.0 | 7461.0 | 353.0 | 15.Apr.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.708.309,58 | 15.0 | 10307.0 | 123.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.701.464,44 | 15.0 | 9906.0 | 129.0 | 25.Mai2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.698.126,97 | 15.0 | 9942.0 | 416.0 | 04.Sept.2030 | 375.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.691.152,92 | 15.0 | 8432.0 | 438.0 | 30.Sept.2031 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.671.574,51 | 15.0 | 10256.0 | 427.0 | 23.Mai2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.638.731,95 | 15.0 | 9988.0 | 515.0 | 30.Nov.2032 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.608.044,06 | 15.0 | 10403.0 | 338.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.596.928,61 | 15.0 | 9989.0 | 223.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.573.307,28 | 15.0 | 10522.0 | 30.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.559.787,65 | 15.0 | 9862.0 | 205.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.526.740,00 | 15.0 | 10108.0 | 27.0 | 31.Mai2026 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.473.985,08 | 14.0 | 10248.0 | 592.0 | 10.Juli2033 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.462.912,22 | 14.0 | 9825.0 | 125.0 | 06.Mai2027 | 200.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.457.611,53 | 14.0 | 10057.0 | 359.0 | 05.Feb.2031 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.458.147,70 | 14.0 | 10391.0 | 88.0 | 01.Juli2030 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.454.083,34 | 14.0 | 10075.0 | 426.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.436.193,16 | 14.0 | 10053.0 | 423.0 | 30.Sept.2030 | 363.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.407.856,01 | 14.0 | 10309.0 | 94.0 | 15.März2029 | 588.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.396.200,90 | 14.0 | 10035.0 | 433.0 | 30.Nov.2031 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.380.106,16 | 14.0 | 10268.0 | 194.0 | 22.Mai2028 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.372.173,62 | 14.0 | 9899.0 | 165.0 | 12.Okt.2027 | 238.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.356.771,92 | 14.0 | 10109.0 | 69.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.354.832,80 | 14.0 | 10827.0 | 204.0 | 27.Sept.2028 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.338.100,74 | 14.0 | 10270.0 | 169.0 | 15.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.317.758,47 | 14.0 | 9866.0 | 107.0 | 01.März2027 | 213.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.311.390,91 | 14.0 | 10120.0 | 346.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.303.804,11 | 14.0 | 9840.0 | 220.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.270.624,90 | 14.0 | 9919.0 | 163.0 | 07.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.266.677,84 | 14.0 | 9425.0 | 291.0 | 18.Jan.2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.248.480,12 | 14.0 | 8660.0 | 380.0 | 10.Juni2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.239.624,87 | 14.0 | 10066.0 | 529.0 | 23.März2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.231.591,25 | 14.0 | 9943.0 | 76.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.226.262,85 | 14.0 | 9972.0 | 40.0 | 17.Juni2026 | 238.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.207.830,90 | 14.0 | 10097.0 | 424.0 | 14.Nov.2030 | 495.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.194.079,37 | 14.0 | 10093.0 | 7.0 | 15.Mai2031 | 581.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.181.901,79 | 14.0 | 10567.0 | 373.0 | 30.Mai2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.177.440,02 | 14.0 | 9854.0 | 234.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.171.430,06 | 14.0 | 10123.0 | 427.0 | 31.Jan.2032 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.163.121,16 | 14.0 | 9803.0 | 195.0 | 30.Jan.2028 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.148.857,67 | 14.0 | 9951.0 | 505.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.147.000,85 | 14.0 | 10041.0 | 327.0 | 15.Feb.2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.141.180,69 | 14.0 | 10673.0 | 266.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.130.418,38 | 14.0 | 9730.0 | 167.0 | 04.Okt.2027 | 113.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.120.993,61 | 14.0 | 10123.0 | 23.0 | 18.Dez.2029 | 614.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.115.305,03 | 14.0 | 10141.0 | 361.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.111.732,55 | 14.0 | 10011.0 | 499.0 | 30.Sept.2031 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.107.661,12 | 14.0 | 9614.0 | 291.0 | 18.Jan.2029 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.059.128,33 | 14.0 | 10351.0 | 317.0 | 15.Juni2031 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.055.897,87 | 14.0 | 10801.0 | 112.0 | 30.Nov.2028 | 1100.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.004.919,79 | 14.0 | 10294.0 | 353.0 | 08.Apr.2031 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.001.618,50 | 14.0 | 9341.0 | 261.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.979.740,42 | 14.0 | 9683.0 | 323.0 | 06.Juli2029 | 338.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.967.163,44 | 14.0 | 9746.0 | 376.0 | 08.Juni2030 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.943.058,96 | 14.0 | 9865.0 | 400.0 | 31.Jan.2031 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.924.529,44 | 14.0 | 9986.0 | 138.0 | 15.Juli2028 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.924.625,95 | 14.0 | 9845.0 | 14.0 | 31.Juli2029 | 869.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.920.722,99 | 14.0 | 7585.0 | 285.0 | 26.Aug.2029 | 988.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.917.440,67 | 14.0 | 10069.0 | 351.0 | 01.Juli2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.905.982,75 | 14.0 | 9981.0 | 140.0 | 01.Juli2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.899.789,83 | 14.0 | 9785.0 | 225.0 | 01.Juni2028 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.892.076,43 | 14.0 | 7169.0 | 292.0 | 18.Apr.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.879.034,54 | 14.0 | 10584.0 | 278.0 | 27.Feb.2029 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.851.629,88 | 14.0 | 10335.0 | 136.0 | 15.Apr.2030 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.843.377,02 | 14.0 | 9797.0 | 172.0 | 25.Okt.2027 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.839.159,38 | 14.0 | 9449.0 | 369.0 | 15.Jan.2030 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.816.077,03 | 14.0 | 9803.0 | 281.0 | 15.Apr.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.814.070,95 | 14.0 | 10055.0 | 48.0 | 15.Juli2028 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.789.784,82 | 14.0 | 10144.0 | 311.0 | 25.März2030 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.787.311,28 | 14.0 | 9740.0 | 100.0 | 26.Jan.2027 | 50.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.753.949,11 | 14.0 | 9201.0 | 259.0 | 10.Sept.2028 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.721.588,08 | 13.0 | 10166.0 | 301.0 | 10.Juni2029 | 420.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.720.816,25 | 13.0 | 10098.0 | 7.0 | 15.Okt.2030 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.719.094,78 | 13.0 | 10625.0 | 271.0 | 07.Mai2029 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.707.622,35 | 13.0 | 10650.0 | 213.0 | 15.Okt.2030 | 850.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.698.197,90 | 13.0 | 10095.0 | 20.0 | 30.Sept.2031 | 627.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.697.761,02 | 13.0 | 9563.0 | 219.0 | 03.Mai2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.686.656,03 | 13.0 | 9988.0 | 442.0 | 31.Juli2031 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.685.683,97 | 13.0 | 9638.0 | 240.0 | 20.Juli2028 | 225.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.644.968,03 | 13.0 | 9313.0 | 368.0 | 15.Mai2030 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.632.324,43 | 13.0 | 10265.0 | 247.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.630.020,85 | 13.0 | 9382.0 | 205.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.604.127,43 | 13.0 | 9952.0 | 93.0 | 06.Jan.2027 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.564.261,25 | 13.0 | 10412.0 | 21.0 | 08.Apr.2030 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.553.745,55 | 13.0 | 10658.0 | 97.0 | 31.Jan.2031 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.547.528,64 | 13.0 | 10210.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.542.361,05 | 13.0 | 9304.0 | 207.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.533.360,91 | 13.0 | 10278.0 | 31.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.528.011,01 | 13.0 | 9295.0 | 352.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.499.528,11 | 13.0 | 10236.0 | 378.0 | 30.Sept.2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.493.964,71 | 13.0 | 10273.0 | 382.0 | 24.Jan.2031 | 736.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.491.230,52 | 13.0 | 9887.0 | 72.0 | 15.Okt.2026 | 300.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.460.211,50 | 13.0 | 10734.0 | 30.0 | 15.Mai2029 | 1050.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.452.034,09 | 13.0 | 10196.0 | 342.0 | 15.Apr.2031 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.438.723,76 | 13.0 | 9684.0 | 222.0 | 14.Mai2028 | 238.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.335.180,25 | 13.0 | 9836.0 | 192.0 | 01.Feb.2028 | 188.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.333.553,11 | 13.0 | 10169.0 | 215.0 | 15.März2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.332.799,60 | 13.0 | 10133.0 | 470.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.304.603,24 | 13.0 | 9213.0 | 491.0 | 19.Apr.2031 | 175.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.239.152,52 | 13.0 | 10113.0 | 23.0 | 15.Juli2032 | 577.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.217.220,05 | 13.0 | 9365.0 | 398.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.170.536,11 | 13.0 | 10242.0 | 260.0 | 08.Jan.2029 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.107.794,05 | 13.0 | 10050.0 | 414.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.084.481,78 | 13.0 | 9694.0 | 389.0 | 30.Sept.2030 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.963.805,94 | 13.0 | 9977.0 | 19.0 | 30.Sept.2031 | 652.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.939.478,56 | 13.0 | 10308.0 | 211.0 | 01.Mai2029 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.920.963,83 | 12.0 | 9445.0 | 338.0 | 01.Sept.2029 | 300.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.921.534,99 | 12.0 | 9993.0 | 84.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.891.632,32 | 12.0 | 10032.0 | 23.0 | 30.Juli2032 | 602.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.888.334,62 | 12.0 | 10283.0 | 298.0 | 15.Mai2030 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.880.585,35 | 12.0 | 9992.0 | 92.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.869.338,33 | 12.0 | 10112.0 | 535.0 | 08.Juli2032 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.848.805,78 | 12.0 | 8714.0 | 350.0 | 27.Nov.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.822.270,45 | 12.0 | 10465.0 | 179.0 | 01.Juni2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.812.396,58 | 12.0 | 10066.0 | 8.0 | 15.Jan.2028 | 627.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.804.344,54 | 12.0 | 10455.0 | 181.0 | 05.Apr.2028 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.795.264,10 | 12.0 | 10029.0 | 8.0 | 06.Feb.2028 | 752.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.790.049,97 | 12.0 | 9373.0 | 356.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.766.941,26 | 12.0 | 10258.0 | 119.0 | 01.März2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.762.208,23 | 12.0 | 9691.0 | 251.0 | 01.Sept.2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.748.513,09 | 12.0 | 10703.0 | 172.0 | 02.Apr.2031 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.724.767,15 | 12.0 | 10148.0 | 16.0 | 15.Dez.2030 | 757.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.690.174,82 | 12.0 | 9368.0 | 392.0 | 15.Nov.2030 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.675.699,48 | 12.0 | 10363.0 | 14.0 | 15.März2029 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.664.767,53 | 12.0 | 9961.0 | 180.0 | 01.Mai2028 | 875.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.663.701,64 | 12.0 | 10097.0 | 15.0 | 14.Juli2032 | 572.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.659.231,41 | 12.0 | 10639.0 | 47.0 | 15.Juli2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.642.527,74 | 12.0 | 9658.0 | 72.0 | 15.Okt.2026 | 99.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.637.977,11 | 12.0 | 11597.0 | 525.0 | 24.Jan.2033 | 775.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.619.695,12 | 12.0 | 10377.0 | 196.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.614.198,73 | 12.0 | 12209.0 | 299.0 | 23.Juli2029 | 1050.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.561.822,63 | 12.0 | 10050.0 | 27.0 | 30.Apr.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.517.108,84 | 12.0 | 10145.0 | 467.0 | 03.Juli2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.485.196,95 | 12.0 | 10092.0 | 15.0 | 15.Okt.2032 | 510.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.460.203,31 | 12.0 | 10147.0 | 328.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.444.627,10 | 12.0 | 9934.0 | 130.0 | 15.Juni2027 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.441.532,11 | 12.0 | 8119.0 | 487.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.425.390,52 | 12.0 | 9309.0 | 408.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.412.386,76 | 12.0 | 10342.0 | 158.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.394.370,69 | 12.0 | 9727.0 | 311.0 | 15.Juni2029 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.388.183,94 | 12.0 | 9251.0 | 19.0 | 15.Juli2028 | 752.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.369.768,46 | 12.0 | 9674.0 | 430.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.312.748,68 | 12.0 | 10034.0 | 357.0 | 15.Nov.2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.307.627,86 | 12.0 | 10138.0 | 351.0 | 15.Sept.2030 | 400.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.297.637,97 | 12.0 | 9555.0 | 312.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.286.391,33 | 12.0 | 6967.0 | 737.0 | 31.Jan.2034 | 125.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.279.398,99 | 12.0 | 10280.0 | 79.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.263.231,80 | 12.0 | 6959.0 | 387.0 | 31.Jan.2030 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.198.930,18 | 12.0 | 9817.0 | 225.0 | 15.Juni2028 | 213.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.170.409,78 | 12.0 | 9944.0 | 519.0 | 15.Apr.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.150.021,85 | 12.0 | 9465.0 | 465.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.137.594,78 | 12.0 | 9947.0 | 23.0 | 31.Dez.2032 | 730.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.096.588,12 | 11.0 | 10468.0 | 8.0 | 11.Okt.2028 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.071.849,33 | 11.0 | 10025.0 | 407.0 | 12.Mai2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.055.003,39 | 11.0 | 10407.0 | 3.0 | 31.Juli2028 | 788.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.048.681,79 | 11.0 | 9553.0 | 8.0 | 07.Juli2032 | 710.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.034.327,23 | 11.0 | 9132.0 | 265.0 | 15.März2029 | 950.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.031.564,77 | 11.0 | 6162.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.878.720,25 | 11.0 | 10269.0 | 244.0 | 15.Mai2030 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.876.409,38 | 11.0 | 9948.0 | 251.0 | 14.Aug.2029 | 1450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.866.760,60 | 11.0 | 9933.0 | 171.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.814.306,72 | 11.0 | 10159.0 | 68.0 | 15.März2028 | 575.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.782.040,36 | 11.0 | 10078.0 | 23.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.748.598,76 | 11.0 | 10418.0 | 47.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.726.426,28 | 11.0 | 10002.0 | 45.0 | 15.März2028 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.696.404,82 | 11.0 | 10439.0 | 143.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.685.203,57 | 11.0 | 9883.0 | 398.0 | 20.Nov.2030 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.672.585,19 | 11.0 | 9803.0 | 365.0 | 15.Apr.2030 | 525.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.646.440,35 | 11.0 | 9820.0 | 234.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.637.460,98 | 11.0 | 10080.0 | 24.0 | 15.Apr.2031 | 614.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.556.531,70 | 11.0 | 10255.0 | 22.0 | 21.März2030 | 654.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.526.848,74 | 11.0 | 10016.0 | 3.0 | 01.Feb.2030 | 605.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.497.097,62 | 11.0 | 10051.0 | 8.0 | 01.Juni2031 | 531.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.491.702,30 | 11.0 | 9990.0 | 3.0 | 31.Jan.2033 | 0.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.479.364,72 | 11.0 | 9512.0 | 111.0 | 01.Apr.2027 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.477.838,99 | 11.0 | 10316.0 | 107.0 | 15.Apr.2029 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.475.062,19 | 11.0 | 10028.0 | 19.0 | 30.Juni2032 | 539.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.372.025,92 | 11.0 | 9360.0 | 320.0 | 15.Juni2029 | 300.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.314.032,15 | 10.0 | 10089.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.276.924,94 | 10.0 | 9807.0 | 105.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.275.325,94 | 10.0 | 9972.0 | 464.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.271.592,73 | 10.0 | 9567.0 | 453.0 | 15.Okt.2031 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 8.235.861,32 | 10.0 | 9436.0 | 1.0 | 24.Feb.2031 | 630.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.234.035,84 | 10.0 | 10145.0 | 8.0 | 15.Feb.2030 | 777.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.209.975,23 | 10.0 | 9990.0 | 76.0 | 01.Aug.2027 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.195.347,36 | 10.0 | 8094.0 | 67.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.189.087,29 | 10.0 | 10038.0 | 7.0 | 15.Mai2032 | 606.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.184.107,57 | 10.0 | 8758.0 | 201.0 | 31.März2028 | 775.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.158.730,06 | 10.0 | 10130.0 | 3.0 | 31.Dez.2029 | 589.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.124.807,97 | 10.0 | 10501.0 | 362.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.107.054,27 | 10.0 | 10777.0 | 39.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.100.352,51 | 10.0 | 10025.0 | 27.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.075.842,11 | 10.0 | 10157.0 | 120.0 | 15.Apr.2028 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.978.174,31 | 10.0 | 8420.0 | 208.0 | 31.März2028 | 338.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.972.315,51 | 10.0 | 9925.0 | 170.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.939.528,84 | 10.0 | 10376.0 | 464.0 | 15.Juli2031 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.895.885,09 | 10.0 | 7921.0 | 332.0 | 30.Nov.2029 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.879.199,84 | 10.0 | 10230.0 | 390.0 | 15.Nov.2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.870.402,47 | 10.0 | 10325.0 | 98.0 | 19.Jan.2027 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.859.339,46 | 10.0 | 10453.0 | 291.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.784.477,87 | 10.0 | 9330.0 | 207.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.773.086,46 | 10.0 | 10011.0 | 19.0 | 01.Juli2026 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.759.694,20 | 10.0 | 9115.0 | 420.0 | 15.Apr.2031 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.749.776,64 | 10.0 | 9554.0 | 360.0 | 01.Dez.2029 | 250.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.748.587,05 | 10.0 | 9891.0 | 370.0 | 15.Juli2030 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.738.946,41 | 10.0 | 10083.0 | 4.0 | 01.Mai2030 | 455.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.734.410,51 | 10.0 | 9109.0 | 213.0 | 15.Mai2028 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.729.207,32 | 10.0 | 10098.0 | 425.0 | 15.Dez.2031 | 425.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.727.714,86 | 10.0 | 9994.0 | 69.0 | 15.Feb.2028 | 350.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.726.812,16 | 10.0 | 10468.0 | 47.0 | 15.Juli2028 | 950.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.642.880,40 | 10.0 | 10864.0 | 70.0 | 15.Apr.2030 | 1025.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.614.822,40 | 10.0 | 10501.0 | 87.0 | 15.Nov.2028 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.610.009,71 | 10.0 | 9961.0 | 529.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.592.533,39 | 10.0 | 9991.0 | 68.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.585.131,54 | 10.0 | 9992.0 | 32.0 | 27.Mai2026 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.579.106,28 | 10.0 | 9502.0 | 173.0 | 15.Nov.2027 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.579.260,84 | 10.0 | 10395.0 | 229.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.578.141,78 | 10.0 | 8153.0 | 386.0 | 15.Aug.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.566.277,99 | 10.0 | 10305.0 | 299.0 | 15.Feb.2031 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.564.765,44 | 10.0 | 10287.0 | 359.0 | 11.März2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.558.517,81 | 10.0 | 9486.0 | 362.0 | 11.März2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.551.424,86 | 10.0 | 10360.0 | 25.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.538.820,82 | 9.0 | 9690.0 | 98.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.539.215,90 | 9.0 | 9963.0 | 11.0 | 15.Mai2030 | 681.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.494.783,05 | 9.0 | 9160.0 | 253.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.462.489,31 | 9.0 | 9963.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.460.701,68 | 9.0 | 10003.0 | 8.0 | 15.Feb.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.455.751,17 | 9.0 | 8827.0 | 304.0 | 15.Sept.2029 | 900.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.437.709,36 | 9.0 | 9897.0 | 121.0 | 23.Apr.2027 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.430.671,59 | 9.0 | 10495.0 | 104.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.307.624,38 | 9.0 | 8993.0 | 435.0 | 30.Dez.2030 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.234.211,80 | 9.0 | 10966.0 | 244.0 | 13.Sept.2028 | 688.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.190.450,41 | 9.0 | 10047.0 | 8.0 | 15.Juli2031 | 577.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.144.846,41 | 9.0 | 10709.0 | 137.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.116.722,58 | 9.0 | 10649.0 | 120.0 | 28.Feb.2030 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.112.336,14 | 9.0 | 10109.0 | 442.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.101.505,22 | 9.0 | 10022.0 | 94.0 | 15.Aug.2028 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.095.840,83 | 9.0 | 10406.0 | 40.0 | 15.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.084.483,23 | 9.0 | 10257.0 | 430.0 | 15.Mai2032 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.071.956,45 | 9.0 | 9766.0 | 278.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.054.981,60 | 9.0 | 9970.0 | 414.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.047.825,44 | 9.0 | 9939.0 | 21.0 | 07.Apr.2026 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.014.000,55 | 9.0 | 9978.0 | 79.0 | 26.Nov.2026 | 275.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.990.129,85 | 9.0 | 8629.0 | 312.0 | 15.Okt.2029 | 850.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.984.961,49 | 9.0 | 9786.0 | 49.0 | 15.Okt.2029 | 812.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.980.617,45 | 9.0 | 9934.0 | 415.0 | 15.Apr.2031 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.978.371,06 | 9.0 | 10295.0 | 200.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.934.532,53 | 9.0 | 10259.0 | 411.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.915.434,89 | 9.0 | 10086.0 | 347.0 | 30.Juli2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.908.149,52 | 9.0 | 10234.0 | 184.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.901.700,48 | 9.0 | 10197.0 | 105.0 | 30.März2028 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.901.041,84 | 9.0 | 10413.0 | 153.0 | 15.Okt.2029 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.884.516,40 | 9.0 | 9349.0 | 602.0 | 17.Mai2033 | 469.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.883.909,02 | 9.0 | 10347.0 | 262.0 | 28.Nov.2029 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.842.917,79 | 9.0 | 9665.0 | 6.0 | 31.Juli2031 | 682.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.830.790,88 | 9.0 | 9346.0 | 9.0 | 31.Jan.2030 | 205.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.826.452,71 | 9.0 | 9354.0 | 275.0 | 15.Feb.2029 | 600.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.818.354,54 | 9.0 | 9650.0 | 260.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.799.640,42 | 9.0 | 10050.0 | 170.0 | 28.Juni2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.780.046,32 | 9.0 | 10118.0 | 266.0 | 08.März2029 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.777.270,27 | 9.0 | 9754.0 | 264.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.777.421,61 | 9.0 | 9874.0 | 273.0 | 15.Juli2029 | 313.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.744.136,67 | 8.0 | 8640.0 | 10.0 | 30.Sept.2028 | 652.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.710.977,96 | 8.0 | 10347.0 | 93.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.702.978,04 | 8.0 | 10015.0 | 29.0 | 18.Jan.2031 | 526.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.688.955,84 | 8.0 | 9997.0 | 25.0 | 15.Aug.2026 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.617.673,17 | 8.0 | 9991.0 | 83.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.611.792,42 | 8.0 | 9967.0 | 126.0 | 30.Mai2027 | 263.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.597.517,69 | 8.0 | 9982.0 | 423.0 | 15.Juni2031 | 550.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.568.967,80 | 8.0 | 10144.0 | 19.0 | 18.März2029 | 596.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.563.690,14 | 8.0 | 7218.0 | 66.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.551.209,56 | 8.0 | 10340.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.535.145,76 | 8.0 | 9620.0 | 356.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.490.538,10 | 8.0 | 9717.0 | 239.0 | 15.Juli2028 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.459.586,32 | 8.0 | 9854.0 | 206.0 | 15.Apr.2028 | 250.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.455.095,13 | 8.0 | 10083.0 | 7.0 | 15.Mai2028 | 756.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.454.785,21 | 8.0 | 9504.0 | 483.0 | 15.März2032 | 538.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.430.670,64 | 8.0 | 9847.0 | 18.0 | 15.Okt.2031 | 652.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.418.998,18 | 8.0 | 10222.0 | 55.0 | 15.Nov.2026 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.386.999,17 | 8.0 | 9966.0 | 335.0 | 18.Juli2030 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.382.093,32 | 8.0 | 9748.0 | 507.0 | 30.Sept.2032 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.379.462,09 | 8.0 | 7918.0 | 284.0 | 02.Mai2029 | 738.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.364.696,29 | 8.0 | 9932.0 | 41.0 | 23.Juni2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.347.268,46 | 8.0 | 9442.0 | 312.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.336.273,60 | 8.0 | 10060.0 | 485.0 | 31.Okt.2032 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.322.694,72 | 8.0 | 9486.0 | 369.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.321.872,40 | 8.0 | 9971.0 | 434.0 | 27.Nov.2030 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.313.794,68 | 8.0 | 7195.0 | 215.0 | 30.Apr.2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.311.011,51 | 8.0 | 10071.0 | 97.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.303.504,33 | 8.0 | 9990.0 | 40.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.280.110,96 | 8.0 | 10107.0 | 7.0 | 15.Dez.2027 | 756.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.250.318,43 | 8.0 | 9624.0 | 501.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.182.666,28 | 8.0 | 10096.0 | 359.0 | 01.Sept.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.182.047,79 | 8.0 | 10177.0 | 189.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.149.393,30 | 8.0 | 8860.0 | 371.0 | 30.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.050.363,59 | 8.0 | 9218.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.024.958,95 | 8.0 | 10016.0 | 4.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.949.410,22 | 7.0 | 8843.0 | -7.0 | 30.Mai2030 | 656.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.899.357,20 | 7.0 | 9964.0 | 129.0 | 09.Juli2027 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.897.509,55 | 7.0 | 10429.0 | 185.0 | 15.Jan.2031 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.825.037,11 | 7.0 | 9666.0 | 285.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.822.399,95 | 7.0 | 9834.0 | 325.0 | 15.Dez.2029 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 5.782.148,55 | 7.0 | 9961.0 | 451.0 | 14.Jan.2031 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.778.728,90 | 7.0 | 5447.0 | 290.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.763.648,34 | 7.0 | 10215.0 | 7.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.717.299,18 | 7.0 | 10075.0 | 528.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.701.228,78 | 7.0 | 9735.0 | 452.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.615.399,46 | 7.0 | 10387.0 | 128.0 | 15.Mai2030 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.602.425,44 | 7.0 | 9445.0 | 274.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.582.854,97 | 7.0 | 9864.0 | 25.0 | 30.Juni2030 | 577.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.533.935,64 | 7.0 | 9983.0 | 69.0 | 25.Okt.2026 | 325.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.533.332,66 | 7.0 | 10071.0 | 414.0 | 15.Juni2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.367.350,94 | 7.0 | 9294.0 | 329.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.273.543,54 | 7.0 | 10505.0 | 77.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.057.945,60 | 6.0 | 9871.0 | 16.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.036.454,41 | 6.0 | 7639.0 | 280.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.686.542,24 | 6.0 | 7677.0 | 188.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.633.018,03 | 6.0 | 10172.0 | 405.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.362.058,88 | 5.0 | 4621.0 | 281.0 | 15.Apr.2029 | 475.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.123.620,00 | 5.0 | 7503.0 | 249.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.073.444,06 | 5.0 | 7193.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.884.279,63 | 5.0 | 9978.0 | 29.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.690.756,70 | 5.0 | 4604.0 | -83.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.416.258,71 | 4.0 | 9974.0 | 443.0 | 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 | 3.003.014,68 | 4.0 | 10094.0 | 432.0 | 10.Dez.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.882.353,39 | 4.0 | 10026.0 | 452.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.759.487,50 | 3.0 | 10035.0 | 36.0 | 01.Sept.2031 | 403.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.708.134,83 | 3.0 | 10030.0 | 488.0 | 01.Aug.2032 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 2.420.280,00 | 3.0 | 10085.0 | 256.0 | 31.Jan.2031 | 888.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.290.184,17 | 3.0 | 3750.0 | 269.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.273.364,49 | 3.0 | 10043.0 | 7.0 | 14.Aug.2026 | 499.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.965.860,74 | 2.0 | 3035.0 | -189.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.486.128,82 | 2.0 | 10126.0 | 371.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.145.270,05 | 1.0 | 1698.0 | 257.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.310,17 | 1.0 | 11474.0 | 0.0 | nan | 0.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.036.893,53 | 1.0 | 9927.0 | 238.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 359.358,12 | 0.0 | 419.0 | 101.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 337.749,03 | 0.0 | 1700.0 | 183.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.480,85 | 0.0 | 9851.0 | 62.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.076,52 | 0.0 | 8546.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 74.338,66 | 0.0 | 0.0 | 33.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,79 | 0.0 | 939.0 | 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 | -29.823.325,00 | -38.0 | 10000.0 | 0.0 | nan | 0.0 |
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