Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 653 securities.
Note: The data shown here is as of date März 06, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.578.147,91 | 50.0 | 9482.0 | 467.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.506.687,89 | 44.0 | 10223.0 | 365.0 | 09.Mai2030 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 30.763.169,91 | 42.0 | 10855.0 | 13.0 | nan | 194.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.628.754,28 | 40.0 | 10502.0 | 350.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.550.560,48 | 40.0 | 9865.0 | 204.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.416.126,89 | 40.0 | 10423.0 | 61.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.439.238,75 | 36.0 | 10179.0 | 366.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.348.712,30 | 36.0 | 10143.0 | 401.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.572.588,40 | 35.0 | 9976.0 | 116.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.314.677,57 | 34.0 | 9752.0 | 555.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.279.625,23 | 34.0 | 10006.0 | 3.0 | 15.Dez.2029 | 585.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.220.673,05 | 34.0 | 9753.0 | 200.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.179.380,76 | 34.0 | 9988.0 | 22.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.620.123,63 | 33.0 | 9296.0 | 2.0 | 01.Juli2032 | 527.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.168.179,35 | 33.0 | 9771.0 | 180.0 | 01.Feb.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.999.095,19 | 32.0 | 9921.0 | 28.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.847.732,94 | 32.0 | 9349.0 | 419.0 | 01.Dez.2030 | 450.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.811.536,82 | 32.0 | 9984.0 | 71.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.764.830,32 | 32.0 | 10012.0 | 101.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.753.325,05 | 32.0 | 10525.0 | 97.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.201.471,98 | 31.0 | 10213.0 | 291.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.107.051,17 | 31.0 | 10380.0 | 106.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.911.487,71 | 31.0 | 9541.0 | 532.0 | 15.Mai2033 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.703.260,29 | 31.0 | 8521.0 | -10.0 | 15.Feb.2029 | 735.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.692.702,84 | 31.0 | 10349.0 | 364.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.528.144,36 | 31.0 | 9500.0 | 389.0 | 30.Okt.2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.479.988,71 | 30.0 | 10275.0 | 278.0 | 15.Juni2030 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.383.436,46 | 30.0 | 9688.0 | 284.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.227.719,17 | 30.0 | 10094.0 | 185.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.169.063,55 | 30.0 | 9984.0 | 22.0 | 25.Mai2026 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.023.994,95 | 30.0 | 9783.0 | 4.0 | 15.Dez.2029 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.880.032,72 | 30.0 | 10106.0 | 454.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.412.398,73 | 29.0 | 10089.0 | 465.0 | 15.Juli2031 | 413.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 21.279.266,63 | 29.0 | 9876.0 | 559.0 | 15.Feb.2034 | 425.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.212.711,04 | 29.0 | 10024.0 | 310.0 | 29.Okt.2031 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.038.200,48 | 28.0 | 10055.0 | 406.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.780.073,65 | 28.0 | 9823.0 | 510.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.762.593,59 | 28.0 | 10036.0 | 416.0 | 15.Feb.2032 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.533.980,54 | 28.0 | 10006.0 | 453.0 | 15.Juli2032 | 525.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.240.511,72 | 27.0 | 10028.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.404.429,81 | 26.0 | 10343.0 | 168.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.235.846,85 | 26.0 | 9992.0 | 444.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.225.238,46 | 26.0 | 9982.0 | 347.0 | 15.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.155.319,71 | 26.0 | 10475.0 | 122.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.079.347,00 | 26.0 | 10194.0 | 213.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.913.185,53 | 26.0 | 10160.0 | 354.0 | 11.Apr.2030 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.904.597,50 | 26.0 | 9961.0 | 20.0 | 15.Okt.2031 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.889.084,75 | 26.0 | 10044.0 | 407.0 | 30.Sept.2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.796.384,48 | 25.0 | 9166.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.735.770,24 | 25.0 | 10174.0 | 521.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.627.530,84 | 25.0 | 10276.0 | 262.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.289.697,90 | 25.0 | 10149.0 | 351.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.287.487,57 | 25.0 | 9565.0 | 281.0 | 15.März2029 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.268.205,86 | 25.0 | 10088.0 | 336.0 | 30.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.112.947,92 | 25.0 | 9878.0 | 577.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.854.764,18 | 24.0 | 9765.0 | 189.0 | 12.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.785.040,84 | 24.0 | 10004.0 | 3.0 | 31.Juli2030 | 560.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 17.588.085,55 | 24.0 | 10030.0 | 7.0 | 01.Juli2029 | 564.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.575.054,88 | 24.0 | 9496.0 | 429.0 | 15.Juni2031 | 550.0 |
| INPSTN | INPOST SA RegS | Transport | 17.545.519,04 | 24.0 | 9743.0 | 409.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.390.380,19 | 24.0 | 10159.0 | 542.0 | 01.Juli2032 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.284.339,81 | 23.0 | 9968.0 | 107.0 | 15.Jan.2028 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.283.146,70 | 23.0 | 10009.0 | 367.0 | 15.Juni2031 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.150.964,55 | 23.0 | 10012.0 | 3.0 | 01.Juli2031 | 553.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.081.031,62 | 23.0 | 10039.0 | 20.0 | 01.Dez.2032 | 531.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.076.246,31 | 23.0 | 8732.0 | 368.0 | 28.Feb.2030 | 338.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.055.110,64 | 23.0 | 10234.0 | 343.0 | 15.Dez.2030 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.990.747,11 | 23.0 | 9973.0 | 532.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.967.406,36 | 23.0 | 10189.0 | 94.0 | 28.Mai2027 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.954.824,10 | 23.0 | 10279.0 | 175.0 | 17.Apr.2028 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.929.804,39 | 23.0 | 9908.0 | 378.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.886.488,34 | 23.0 | 10181.0 | 300.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.866.913,67 | 23.0 | 9880.0 | 486.0 | 15.Feb.2033 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.856.088,73 | 23.0 | 10072.0 | 344.0 | 31.Okt.2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.851.689,61 | 23.0 | 9864.0 | 222.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.835.582,88 | 23.0 | 10358.0 | 254.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.833.498,49 | 23.0 | 9976.0 | 266.0 | 31.Jan.2029 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.818.565,06 | 23.0 | 10037.0 | 7.0 | 14.Nov.2031 | 652.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.816.804,84 | 23.0 | 9757.0 | 11.0 | 18.Juli2030 | 578.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.779.340,68 | 23.0 | 9974.0 | 17.0 | 30.Okt.2028 | 628.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.777.074,98 | 23.0 | 10084.0 | 437.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.776.876,04 | 23.0 | 9619.0 | 221.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.761.388,21 | 23.0 | 10355.0 | 173.0 | 15.Okt.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.671.418,85 | 23.0 | 10563.0 | 172.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.641.451,50 | 23.0 | 10079.0 | 306.0 | 15.Apr.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.618.604,04 | 23.0 | 10922.0 | 199.0 | 31.Juli2028 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.617.994,16 | 23.0 | 10061.0 | 498.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.537.255,80 | 22.0 | 9960.0 | 148.0 | 12.Okt.2027 | 238.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.503.599,94 | 22.0 | 10000.0 | 393.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.487.046,34 | 22.0 | 10010.0 | 212.0 | 01.Nov.2029 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.456.453,75 | 22.0 | 10081.0 | 71.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.441.319,23 | 22.0 | 10217.0 | 98.0 | 14.Juni2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.416.743,45 | 22.0 | 6859.0 | 179.0 | 15.Jan.2028 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.372.159,51 | 22.0 | 10259.0 | 351.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.343.430,08 | 22.0 | 8714.0 | 274.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.257.401,93 | 22.0 | 9948.0 | 55.0 | 28.Sept.2026 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.251.731,71 | 22.0 | 9455.0 | 19.0 | 15.Mai2028 | 662.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.235.209,80 | 22.0 | 10017.0 | 393.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.177.249,01 | 22.0 | 10968.0 | 199.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 16.171.119,48 | 22.0 | 10129.0 | 320.0 | 15.Juli2030 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.140.651,42 | 22.0 | 10075.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.132.081,12 | 22.0 | 9938.0 | 384.0 | 15.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.100.441,20 | 22.0 | 9828.0 | 194.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.100.533,06 | 22.0 | 10366.0 | 254.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 16.002.990,78 | 22.0 | 10043.0 | 326.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.968.602,34 | 22.0 | 9973.0 | 239.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.914.089,57 | 22.0 | 9873.0 | 93.0 | 15.Feb.2027 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.867.037,48 | 21.0 | 11144.0 | 287.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.820.241,12 | 21.0 | 9684.0 | 253.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.812.026,69 | 21.0 | 9901.0 | 235.0 | 21.Sept.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.761.312,59 | 21.0 | 10262.0 | 42.0 | 15.Mai2028 | 875.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.683.792,78 | 21.0 | 9809.0 | 238.0 | 17.Sept.2028 | 320.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.682.971,29 | 21.0 | 9885.0 | 149.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.627.226,37 | 21.0 | 10199.0 | 333.0 | 15.Juni2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.624.530,46 | 21.0 | 10164.0 | 332.0 | 15.Juni2031 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.601.292,39 | 21.0 | 10134.0 | 267.0 | 29.Jan.2030 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.467.975,80 | 21.0 | 10076.0 | 438.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.440.427,73 | 21.0 | 10377.0 | 273.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.386.693,41 | 21.0 | 10326.0 | 179.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.321.764,60 | 21.0 | 9949.0 | 134.0 | 15.Apr.2028 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.251.669,62 | 21.0 | 9750.0 | 441.0 | 15.Jan.2032 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.247.296,86 | 21.0 | 10317.0 | 319.0 | 30.Sept.2030 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.175.532,15 | 21.0 | 9173.0 | 508.0 | 15.Jan.2032 | 350.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.148.930,47 | 21.0 | 10533.0 | 232.0 | 27.Mai2030 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.146.549,25 | 21.0 | 9565.0 | 251.0 | 30.Nov.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.139.109,69 | 20.0 | 8557.0 | 406.0 | 31.März2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.129.077,02 | 20.0 | 10258.0 | 209.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.129.244,07 | 20.0 | 9755.0 | 179.0 | 15.Jan.2028 | 225.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.088.648,08 | 20.0 | 9981.0 | 9.0 | 13.Juli2027 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.085.439,92 | 20.0 | 10041.0 | 11.0 | 30.Juni2031 | 502.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.059.220,93 | 20.0 | 10084.0 | 440.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.058.307,76 | 20.0 | 9948.0 | 90.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.052.560,05 | 20.0 | 9512.0 | 380.0 | 15.Okt.2030 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.031.058,62 | 20.0 | 10032.0 | 15.0 | 30.Dez.2030 | 540.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.984.237,37 | 20.0 | 9957.0 | 265.0 | 14.Jan.2029 | 350.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.982.286,91 | 20.0 | 10062.0 | 11.0 | 15.Jan.2031 | 589.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.934.089,89 | 20.0 | 9749.0 | 188.0 | 11.Feb.2028 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.895.930,74 | 20.0 | 9932.0 | 129.0 | 23.Juli2027 | 325.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.841.566,54 | 20.0 | 10248.0 | 424.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.678.986,50 | 20.0 | 10677.0 | 257.0 | 12.Apr.2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.629.785,69 | 20.0 | 6910.0 | 577.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.616.298,47 | 20.0 | 10307.0 | 251.0 | 13.März2029 | 613.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.599.150,76 | 20.0 | 9707.0 | 385.0 | 22.Juli2030 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.597.995,50 | 20.0 | 9990.0 | 6.0 | 15.Juni2031 | 560.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.529.663,52 | 20.0 | 9422.0 | 7.0 | 31.Juli2031 | 552.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.518.379,03 | 20.0 | 10186.0 | 291.0 | 15.Mai2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.493.513,07 | 20.0 | 10247.0 | 163.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.488.240,94 | 20.0 | 10289.0 | 278.0 | 23.Mai2029 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.432.305,48 | 20.0 | 10474.0 | 17.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.431.387,02 | 20.0 | 9855.0 | 131.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.413.750,29 | 20.0 | 9487.0 | 235.0 | 03.Aug.2028 | 100.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.344.050,82 | 19.0 | 8492.0 | 1.0 | 15.Feb.2030 | 623.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.302.297,48 | 19.0 | 9425.0 | 340.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.293.492,42 | 19.0 | 10340.0 | 438.0 | 20.Mai2031 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.287.252,08 | 19.0 | 10359.0 | 359.0 | 05.März2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.277.390,84 | 19.0 | 9983.0 | 22.0 | 25.Mai2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.206.447,83 | 19.0 | 9819.0 | 200.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.071.381,48 | 19.0 | 10079.0 | 248.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.965.300,95 | 19.0 | 10107.0 | 376.0 | 15.Nov.2031 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.923.292,27 | 19.0 | 9582.0 | 8.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.869.057,06 | 19.0 | 9950.0 | 99.0 | 26.März2027 | 288.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.830.862,25 | 19.0 | 9680.0 | 214.0 | 15.Juni2028 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.811.377,09 | 19.0 | 10628.0 | 344.0 | 01.Juli2032 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.790.814,63 | 19.0 | 10188.0 | 362.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.791.015,41 | 19.0 | 10446.0 | 421.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.786.336,21 | 19.0 | 10265.0 | 165.0 | 15.Juli2029 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.757.777,59 | 19.0 | 9425.0 | 415.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.662.461,27 | 18.0 | 10065.0 | 507.0 | 09.Jan.2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.649.381,79 | 18.0 | 10234.0 | 301.0 | 14.Aug.2029 | 475.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.593.956,10 | 18.0 | 10016.0 | 8.0 | 01.Juli2029 | 577.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.584.811,95 | 18.0 | 10570.0 | 161.0 | 15.Feb.2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.570.151,88 | 18.0 | 10598.0 | 202.0 | 15.Juni2031 | 725.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.546.712,46 | 18.0 | 9684.0 | 288.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.538.115,13 | 18.0 | 10266.0 | 52.0 | 31.Juli2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.533.771,54 | 18.0 | 10147.0 | 339.0 | 15.März2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.504.986,90 | 18.0 | 10601.0 | 161.0 | 15.Feb.2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.477.998,12 | 18.0 | 9963.0 | 450.0 | 10.Juli2031 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.468.102,02 | 18.0 | 10229.0 | 188.0 | 25.Sept.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.462.282,18 | 18.0 | 8017.0 | 258.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.460.592,15 | 18.0 | 9431.0 | 269.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.418.658,09 | 18.0 | 10004.0 | 336.0 | 15.Juli2030 | 413.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.306.846,11 | 18.0 | 10290.0 | 176.0 | 01.Juli2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.286.417,04 | 18.0 | 9758.0 | 435.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.249.917,00 | 18.0 | 10052.0 | 313.0 | 10.Okt.2029 | 525.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.235.988,52 | 18.0 | 10051.0 | 374.0 | 28.Mai2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.233.945,79 | 18.0 | 10475.0 | 257.0 | 15.Feb.2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.216.189,85 | 18.0 | 10310.0 | 155.0 | 25.Juli2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.204.131,77 | 18.0 | 9874.0 | 438.0 | 14.Jan.2031 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.201.458,16 | 18.0 | 10348.0 | 345.0 | 24.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.095.497,52 | 18.0 | 9416.0 | 3.0 | 05.Nov.2031 | 627.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.059.533,72 | 18.0 | 10151.0 | 368.0 | 27.Okt.2031 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.026.853,32 | 18.0 | 10105.0 | 427.0 | 14.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.990.694,09 | 18.0 | 10301.0 | 97.0 | 01.Mai2029 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.972.251,55 | 18.0 | 9884.0 | 465.0 | 26.Mai2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.927.762,48 | 18.0 | 10040.0 | 361.0 | 15.Feb.2031 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.921.810,88 | 17.0 | 9685.0 | 426.0 | 15.Okt.2031 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.894.833,05 | 17.0 | 10168.0 | 80.0 | 15.Mai2028 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.807.879,16 | 17.0 | 10229.0 | 192.0 | 15.Mai2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.806.124,36 | 17.0 | 9646.0 | 228.0 | 22.Juli2028 | 245.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.786.117,20 | 17.0 | 9865.0 | 151.0 | 01.Nov.2027 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.750.637,54 | 17.0 | 10022.0 | 387.0 | 15.Juni2031 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.727.699,63 | 17.0 | 9994.0 | 65.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.725.136,03 | 17.0 | 10020.0 | 356.0 | 15.Jan.2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.719.924,13 | 17.0 | 10348.0 | 318.0 | 24.Okt.2029 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.716.261,69 | 17.0 | 8251.0 | 467.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.656.864,41 | 17.0 | 10649.0 | 428.0 | 02.Mai2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.648.622,43 | 17.0 | 9928.0 | 144.0 | 15.Feb.2028 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.643.214,25 | 17.0 | 10311.0 | 339.0 | 15.Jan.2030 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.635.455,22 | 17.0 | 10427.0 | 148.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.564.756,63 | 17.0 | 9935.0 | 18.0 | 17.Mai2031 | 628.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.541.232,07 | 17.0 | 10282.0 | 305.0 | 15.Nov.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.514.927,52 | 17.0 | 10271.0 | 214.0 | 15.Apr.2030 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.499.361,20 | 17.0 | 9788.0 | 411.0 | 15.Okt.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.452.101,54 | 17.0 | 10909.0 | 179.0 | 31.Mai2028 | 813.0 |
| GETFP | GETLINK SE RegS | Transport | 12.399.769,08 | 17.0 | 10197.0 | 255.0 | 15.Apr.2030 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.370.137,57 | 17.0 | 9553.0 | 459.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.360.603,24 | 17.0 | 10158.0 | 284.0 | 29.Mai2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.324.572,76 | 17.0 | 9630.0 | 523.0 | 15.Jan.2033 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.298.109,14 | 17.0 | 9897.0 | 421.0 | 15.Aug.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.277.287,31 | 17.0 | 10363.0 | 122.0 | 30.Apr.2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.252.824,29 | 17.0 | 9560.0 | 165.0 | 09.Nov.2027 | 110.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.253.324,59 | 17.0 | 9753.0 | 247.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.234.180,82 | 17.0 | 9877.0 | 253.0 | 15.Jan.2030 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.231.203,89 | 17.0 | 11898.0 | 431.0 | 15.Sept.2031 | 788.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.218.806,53 | 17.0 | 8406.0 | 358.0 | 15.Juni2030 | 738.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.210.018,48 | 17.0 | 9900.0 | 9.0 | 15.Dez.2029 | 597.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.201.951,04 | 17.0 | 9982.0 | 3.0 | 15.März2026 | 175.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.132.225,84 | 16.0 | 9984.0 | 144.0 | 31.Okt.2028 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.131.539,71 | 16.0 | 9679.0 | 347.0 | 31.Juli2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.126.858,43 | 16.0 | 9778.0 | 256.0 | 28.Feb.2029 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.124.159,07 | 16.0 | 9961.0 | 403.0 | 29.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.112.668,94 | 16.0 | 9862.0 | 194.0 | 01.Apr.2028 | 250.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.108.718,97 | 16.0 | 10306.0 | 5.0 | 15.Mai2029 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.098.647,23 | 16.0 | 9908.0 | 465.0 | 15.Juli2032 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.069.368,22 | 16.0 | 10328.0 | 358.0 | 08.Mai2030 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.060.113,73 | 16.0 | 10176.0 | 352.0 | 31.Okt.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.042.475,50 | 16.0 | 10286.0 | 118.0 | 31.Mai2029 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.037.775,28 | 16.0 | 10246.0 | 166.0 | 15.Mai2030 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.036.229,29 | 16.0 | 9540.0 | 217.0 | 07.Juni2028 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.997.123,96 | 16.0 | 10040.0 | 332.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.989.555,02 | 16.0 | 9975.0 | 108.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.986.406,63 | 16.0 | 10345.0 | 578.0 | 17.Juli2033 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.982.769,88 | 16.0 | 9415.0 | 332.0 | 30.Nov.2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.956.384,90 | 16.0 | 10090.0 | 375.0 | 15.Okt.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.936.718,36 | 16.0 | 10158.0 | 346.0 | 30.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.932.912,59 | 16.0 | 9852.0 | 157.0 | 23.Okt.2027 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.921.683,26 | 16.0 | 10750.0 | 215.0 | 15.Nov.2031 | 700.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.917.166,58 | 16.0 | 9998.0 | 379.0 | 11.Juni2030 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.888.471,94 | 16.0 | 10219.0 | 191.0 | 15.Feb.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.884.576,15 | 16.0 | 10123.0 | 189.0 | 01.Apr.2028 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.850.465,76 | 16.0 | 10621.0 | 334.0 | 15.Jan.2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.841.143,20 | 16.0 | 9647.0 | 252.0 | 13.Okt.2028 | 150.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.830.380,41 | 16.0 | 10184.0 | 342.0 | 15.Juli2031 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.827.820,73 | 16.0 | 10284.0 | 117.0 | 01.Apr.2029 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.817.573,89 | 16.0 | 9835.0 | 101.0 | 15.März2027 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.800.543,29 | 16.0 | 10077.0 | 15.0 | 31.Mai2026 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.792.473,21 | 16.0 | 9088.0 | 237.0 | 12.Sept.2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.744.280,06 | 16.0 | 8630.0 | 370.0 | 14.Jan.2030 | 175.0 |
| SKIBID | SGL GROUP APS | Transport | 11.736.163,88 | 16.0 | 9252.0 | 4.0 | 22.Apr.2030 | 678.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.728.430,87 | 16.0 | 9975.0 | 18.0 | 15.Juli2032 | 503.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.656.360,84 | 16.0 | 10258.0 | 222.0 | 23.Okt.2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.651.251,33 | 16.0 | 10592.0 | 360.0 | 30.Mai2030 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.638.399,08 | 16.0 | 9939.0 | 13.0 | 15.Jan.2032 | 531.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.625.253,57 | 16.0 | 10174.0 | 301.0 | 18.Apr.2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.606.093,10 | 16.0 | 10019.0 | 37.0 | 14.Aug.2026 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.602.191,26 | 16.0 | 10058.0 | 90.0 | 30.Sept.2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.600.977,06 | 16.0 | 10174.0 | 280.0 | 24.Mai2029 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.581.443,51 | 16.0 | 9080.0 | 4.0 | 09.Apr.2029 | 728.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.565.807,46 | 16.0 | 10267.0 | 196.0 | 01.Juli2030 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.522.677,58 | 16.0 | 6838.0 | 314.0 | 15.Aug.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.491.137,24 | 16.0 | 9967.0 | 369.0 | 15.Feb.2031 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.431.311,75 | 15.0 | 9797.0 | 399.0 | 15.Feb.2031 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.414.426,25 | 15.0 | 8772.0 | 429.0 | 30.Sept.2031 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.405.400,42 | 15.0 | 10481.0 | 260.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.363.756,85 | 15.0 | 10046.0 | 290.0 | 15.Feb.2030 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.352.528,04 | 15.0 | 9911.0 | 64.0 | 30.Okt.2026 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.349.936,24 | 15.0 | 9989.0 | 30.0 | 15.Mai2032 | 573.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.325.525,87 | 15.0 | 7231.0 | 211.0 | 31.Mai2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.319.775,06 | 15.0 | 9946.0 | 487.0 | 30.Sept.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.318.017,36 | 15.0 | 10342.0 | 272.0 | 02.Mai2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.291.628,00 | 15.0 | 10555.0 | 256.0 | 19.Jan.2029 | 634.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.266.363,06 | 15.0 | 10060.0 | 342.0 | 15.Okt.2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.244.037,03 | 15.0 | 9547.0 | 278.0 | 18.Jan.2029 | 163.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.244.454,85 | 15.0 | 10097.0 | 396.0 | 15.Feb.2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.239.577,82 | 15.0 | 9085.0 | 437.0 | 10.Juli2031 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.236.682,73 | 15.0 | 9970.0 | 350.0 | 05.Feb.2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.236.730,35 | 15.0 | 10063.0 | 411.0 | 14.Nov.2030 | 495.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.202.818,61 | 15.0 | 10026.0 | 15.0 | 23.Okt.2030 | 573.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.187.326,82 | 15.0 | 10443.0 | 221.0 | 15.Mai2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.174.362,82 | 15.0 | 10003.0 | 410.0 | 30.Sept.2030 | 363.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.147.311,79 | 15.0 | 9818.0 | 190.0 | 15.Apr.2028 | 238.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.144.529,28 | 15.0 | 9875.0 | 329.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.126.580,69 | 15.0 | 10378.0 | 340.0 | 30.Apr.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.114.851,13 | 15.0 | 9885.0 | 153.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.113.853,73 | 15.0 | 9080.0 | 521.0 | 15.Nov.2032 | 613.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.112.638,23 | 15.0 | 9748.0 | 88.0 | 26.Jan.2027 | 50.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.107.097,27 | 15.0 | 9967.0 | 136.0 | 31.Juli2028 | 338.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.086.563,87 | 15.0 | 10050.0 | 8.0 | 30.Sept.2031 | 627.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.077.143,27 | 15.0 | 9895.0 | 151.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.057.879,51 | 15.0 | 10210.0 | 179.0 | 15.Juli2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.057.793,29 | 15.0 | 7482.0 | 341.0 | 15.Apr.2030 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.054.532,80 | 15.0 | 10185.0 | 275.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.052.990,76 | 15.0 | 10390.0 | 199.0 | 15.Mai2028 | 500.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.046.656,96 | 15.0 | 10245.0 | 371.0 | 15.März2032 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.043.434,70 | 15.0 | 10213.0 | 175.0 | 15.März2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.008.349,57 | 15.0 | 10101.0 | 126.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.990.899,83 | 15.0 | 10248.0 | 164.0 | 01.Juni2030 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.983.553,51 | 15.0 | 9960.0 | 14.0 | 15.Juli2032 | 577.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.978.600,24 | 15.0 | 10166.0 | 193.0 | 31.Mai2028 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.972.060,60 | 15.0 | 9926.0 | 147.0 | 01.März2028 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.965.402,34 | 15.0 | 10004.0 | 597.0 | 24.Juni2033 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.961.497,10 | 15.0 | 9819.0 | 502.0 | 30.Nov.2032 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.947.528,05 | 15.0 | 10361.0 | 256.0 | 13.März2029 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.922.713,36 | 15.0 | 10327.0 | 321.0 | 15.Mai2031 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.909.891,68 | 15.0 | 9985.0 | -26.0 | 20.Nov.2032 | 555.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.885.079,57 | 15.0 | 9373.0 | 478.0 | 19.Apr.2031 | 175.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.879.426,72 | 15.0 | 10243.0 | 417.0 | 20.März2031 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 10.876.333,60 | 15.0 | 9685.0 | 499.0 | 01.Aug.2032 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.836.469,19 | 15.0 | 9860.0 | 442.0 | 31.Jan.2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.807.198,13 | 15.0 | 9635.0 | 207.0 | 03.Mai2028 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.794.931,67 | 15.0 | 10341.0 | 130.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.765.044,60 | 15.0 | 9985.0 | 3.0 | 17.Juni2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.758.836,21 | 15.0 | 9978.0 | 204.0 | 01.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.736.026,85 | 15.0 | 9921.0 | 492.0 | 29.Sept.2031 | 370.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.700.341,50 | 14.0 | 10010.0 | 85.0 | 15.Juli2028 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.688.335,33 | 14.0 | 10369.0 | 289.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.660.006,98 | 14.0 | 10333.0 | 260.0 | 15.März2029 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 10.655.616,33 | 14.0 | 9918.0 | 94.0 | 01.März2027 | 200.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.651.878,13 | 14.0 | 9915.0 | 369.0 | 15.Okt.2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.647.508,53 | 14.0 | 10024.0 | 379.0 | 24.Juni2030 | 413.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.611.716,13 | 14.0 | 9401.0 | 352.0 | 15.Jan.2030 | 288.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.578.281,13 | 14.0 | 9499.0 | -6.0 | 15.Juni2031 | 547.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.553.283,20 | 14.0 | 10743.0 | 192.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.547.273,22 | 14.0 | 9898.0 | 578.0 | 10.Juli2033 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.523.462,59 | 14.0 | 9929.0 | 116.0 | 02.Juni2027 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.522.865,95 | 14.0 | 9345.0 | 249.0 | 16.Sept.2028 | 63.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.511.912,77 | 14.0 | 10205.0 | 211.0 | 15.Apr.2030 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.504.268,08 | 14.0 | 9985.0 | 114.0 | 15.Juli2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.489.571,01 | 14.0 | 10165.0 | 84.0 | 01.Feb.2028 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.489.868,72 | 14.0 | 10168.0 | 270.0 | 28.Feb.2030 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.486.240,45 | 14.0 | 9196.0 | 354.0 | 28.Okt.2029 | 100.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.482.631,88 | 14.0 | 9243.0 | 545.0 | 15.Juli2033 | 750.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.438.099,94 | 14.0 | 10031.0 | 19.0 | 15.Mai2031 | 573.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.407.887,76 | 14.0 | 9972.0 | 408.0 | 30.Nov.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.371.281,56 | 14.0 | 8613.0 | 367.0 | 10.Juni2030 | 550.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.362.250,53 | 14.0 | 10311.0 | 311.0 | 08.Apr.2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.337.080,15 | 14.0 | 10066.0 | 263.0 | 07.März2029 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.322.847,17 | 14.0 | 9768.0 | 306.0 | 01.Feb.2030 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.314.017,53 | 14.0 | 10279.0 | 257.0 | 07.März2029 | 463.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.296.949,89 | 14.0 | 9962.0 | 20.0 | 30.Juli2032 | 514.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.286.411,68 | 14.0 | 9948.0 | 139.0 | 15.Juni2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.284.850,86 | 14.0 | 9858.0 | 97.0 | 01.März2027 | 213.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.224.316,09 | 14.0 | 10683.0 | 157.0 | 30.Nov.2028 | 1100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.223.770,35 | 14.0 | 9990.0 | 186.0 | 31.März2028 | 313.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.221.227,98 | 14.0 | 10017.0 | 11.0 | 15.Okt.2030 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.190.999,81 | 14.0 | 10031.0 | 11.0 | 18.Dez.2029 | 614.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.184.291,43 | 14.0 | 9001.0 | 354.0 | 15.Mai2030 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.171.668,51 | 14.0 | 10180.0 | 339.0 | 15.Dez.2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.153.762,13 | 14.0 | 9809.0 | 197.0 | 22.Mai2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.150.298,87 | 14.0 | 10185.0 | 197.0 | 01.Juni2029 | 525.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 10.149.466,60 | 14.0 | 9957.0 | 24.0 | 05.Feb.2031 | 528.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.140.853,55 | 14.0 | 9925.0 | 353.0 | 02.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.141.123,81 | 14.0 | 10144.0 | 217.0 | 15.Juni2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.129.851,56 | 14.0 | 9234.0 | 247.0 | 10.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.117.246,79 | 14.0 | 9786.0 | 159.0 | 25.Okt.2027 | 188.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.102.588,33 | 14.0 | 8134.0 | 500.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.085.452,00 | 14.0 | 10167.0 | 249.0 | 08.Jan.2029 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.068.178,90 | 14.0 | 9825.0 | 60.0 | 15.Okt.2026 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.056.574,47 | 14.0 | 9667.0 | 209.0 | 14.Mai2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.047.958,65 | 14.0 | 9735.0 | 265.0 | 15.Apr.2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.043.472,26 | 14.0 | 9818.0 | 7.0 | 29.Juni2029 | 610.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.029.577,02 | 14.0 | 9589.0 | 310.0 | 06.Juli2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.007.465,80 | 14.0 | 10004.0 | 517.0 | 23.März2032 | 463.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.933.407,91 | 13.0 | 10358.0 | 169.0 | 15.Feb.2030 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.922.613,13 | 13.0 | 9592.0 | 363.0 | 08.Juni2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.912.492,20 | 13.0 | 10203.0 | 328.0 | 17.Mai2031 | 713.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.892.571,29 | 13.0 | 9647.0 | 227.0 | 20.Juli2028 | 225.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.836.115,13 | 13.0 | 10310.0 | 165.0 | 08.Apr.2030 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.832.975,37 | 13.0 | 10670.0 | 256.0 | 29.Jan.2030 | 838.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.819.308,44 | 13.0 | 10236.0 | 213.0 | 01.Juni2029 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.811.944,28 | 13.0 | 10636.0 | 343.0 | 15.Feb.2030 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.803.817,25 | 13.0 | 10037.0 | 337.0 | 15.Aug.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.798.879,11 | 13.0 | 10532.0 | 280.0 | 27.Feb.2029 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.794.686,45 | 13.0 | 9871.0 | 199.0 | 01.Okt.2028 | 388.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.781.642,12 | 13.0 | 9734.0 | 185.0 | 30.Jan.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.767.809,53 | 13.0 | 9721.0 | 155.0 | 04.Okt.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.749.462,01 | 13.0 | 10021.0 | 11.0 | 30.Juli2032 | 602.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.739.534,14 | 13.0 | 9691.0 | 214.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.738.975,55 | 13.0 | 10608.0 | 105.0 | 31.Jan.2031 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.726.197,80 | 13.0 | 10000.0 | 345.0 | 15.Nov.2029 | 363.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.711.944,35 | 13.0 | 9744.0 | 210.0 | 01.Juni2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.693.769,48 | 13.0 | 9958.0 | 138.0 | 01.Juli2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.689.656,52 | 13.0 | 10382.0 | 170.0 | 05.Apr.2028 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.675.455,05 | 13.0 | 9324.0 | 194.0 | 20.Feb.2028 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.662.868,17 | 13.0 | 9497.0 | 278.0 | 18.Jan.2029 | 163.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.659.357,46 | 13.0 | 9917.0 | 43.0 | 15.Apr.2031 | 529.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.654.340,87 | 13.0 | 9416.0 | 382.0 | 15.Okt.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.640.894,50 | 13.0 | 8859.0 | 397.0 | 15.Juli2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.635.229,63 | 13.0 | 10324.0 | 62.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.629.562,44 | 13.0 | 9345.0 | 195.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.604.545,59 | 13.0 | 10221.0 | 146.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.592.258,92 | 13.0 | 10162.0 | 358.0 | 30.Sept.2031 | 650.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.587.942,24 | 13.0 | 10012.0 | 42.0 | 30.Apr.2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.585.698,77 | 13.0 | 9789.0 | 25.0 | 31.Juli2029 | 861.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.580.909,54 | 13.0 | 9794.0 | 180.0 | 01.Feb.2028 | 188.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.557.999,44 | 13.0 | 9274.0 | 352.0 | 15.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.553.282,83 | 13.0 | 11572.0 | 549.0 | 24.Jan.2033 | 775.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.520.124,05 | 13.0 | 10163.0 | 408.0 | 23.Mai2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.496.696,55 | 13.0 | 9302.0 | 440.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.478.706,13 | 13.0 | 9912.0 | 82.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.450.700,24 | 13.0 | 10310.0 | 291.0 | 15.Juni2031 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.445.511,70 | 13.0 | 9860.0 | 403.0 | 04.Sept.2030 | 375.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.397.494,45 | 13.0 | 7202.0 | 289.0 | 26.Aug.2029 | 988.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.393.710,78 | 13.0 | 10041.0 | 3.0 | 15.Okt.2032 | 510.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.382.006,45 | 13.0 | 9488.0 | 320.0 | 01.Sept.2029 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.371.121,23 | 13.0 | 10049.0 | 343.0 | 15.Apr.2031 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.362.022,44 | 13.0 | 9702.0 | 389.0 | 31.Jan.2031 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.352.743,99 | 13.0 | 10247.0 | 88.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.347.104,17 | 13.0 | 6936.0 | 279.0 | 18.Apr.2029 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.331.155,47 | 13.0 | 10171.0 | 352.0 | 01.Okt.2031 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.319.662,04 | 13.0 | 9983.0 | 13.0 | 15.Jan.2028 | 627.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.318.056,84 | 13.0 | 10106.0 | 219.0 | 15.März2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.315.702,36 | 13.0 | 10087.0 | 289.0 | 10.Juni2029 | 420.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.306.184,38 | 13.0 | 10086.0 | 327.0 | 15.Sept.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.276.012,86 | 13.0 | 8396.0 | 380.0 | 30.Sept.2030 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.206.342,66 | 12.0 | 9991.0 | 333.0 | 15.Apr.2031 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.191.544,35 | 12.0 | 9909.0 | 13.0 | 30.Sept.2031 | 652.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.142.419,58 | 12.0 | 10050.0 | 446.0 | 15.Juli2032 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.062.888,45 | 12.0 | 10063.0 | 289.0 | 15.Mai2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.040.287,98 | 12.0 | 9493.0 | 452.0 | 08.Juli2031 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 9.027.411,84 | 12.0 | 9955.0 | 22.0 | 15.Feb.2033 | 565.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.020.995,04 | 12.0 | 10097.0 | 287.0 | 25.März2030 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.987.732,27 | 12.0 | 9914.0 | 512.0 | 01.Feb.2033 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.954.549,23 | 12.0 | 9687.0 | 234.0 | 01.Sept.2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.938.643,55 | 12.0 | 10625.0 | 184.0 | 02.Apr.2031 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.887.286,26 | 12.0 | 10504.0 | 93.0 | 15.Juli2031 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.880.661,60 | 12.0 | 8650.0 | 337.0 | 27.Nov.2029 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.844.873,24 | 12.0 | 10552.0 | 220.0 | 15.Okt.2030 | 850.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.798.533,60 | 12.0 | 10212.0 | 235.0 | 30.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.791.607,42 | 12.0 | 10065.0 | 454.0 | 03.Juli2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.783.216,88 | 12.0 | 9932.0 | 39.0 | 05.Feb.2031 | 615.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.759.068,28 | 12.0 | 9651.0 | 223.0 | 02.Juli2028 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.744.606,71 | 12.0 | 10127.0 | 3.0 | 15.März2028 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.742.245,03 | 12.0 | 9341.0 | 426.0 | 15.Juni2031 | 613.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.723.463,43 | 12.0 | 9705.0 | 228.0 | 15.Aug.2028 | 275.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.721.559,20 | 12.0 | 10646.0 | 19.0 | 15.Mai2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.710.410,58 | 12.0 | 9431.0 | 8.0 | 15.Juli2028 | 752.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.701.447,89 | 12.0 | 10026.0 | 377.0 | 12.Mai2031 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.695.675,72 | 12.0 | 10020.0 | 11.0 | 08.Apr.2030 | 627.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.661.275,15 | 12.0 | 9741.0 | 60.0 | 15.Okt.2026 | 99.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.646.243,26 | 12.0 | 10283.0 | 10.0 | 21.März2030 | 654.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.638.690,50 | 12.0 | 9454.0 | 276.0 | 01.Mai2029 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.626.018,86 | 12.0 | 6780.0 | 737.0 | 31.Jan.2034 | 125.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.624.215,45 | 12.0 | 9953.0 | 126.0 | 15.März2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.615.918,60 | 12.0 | 10184.0 | 290.0 | 15.Mai2030 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.609.727,49 | 12.0 | 6798.0 | 380.0 | 31.Jan.2030 | 88.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.595.871,39 | 12.0 | 10381.0 | 341.0 | 24.Jan.2031 | 736.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.551.062,90 | 12.0 | 9879.0 | 6.0 | 15.Dez.2030 | 757.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.548.253,71 | 12.0 | 9744.0 | 522.0 | 08.Juli2032 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.538.292,94 | 12.0 | 10048.0 | 8.0 | 01.Juni2031 | 526.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.526.774,49 | 12.0 | 10411.0 | 60.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.525.540,05 | 12.0 | 7941.0 | 55.0 | 01.Okt.2026 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.502.093,85 | 12.0 | 9963.0 | 161.0 | 01.Mai2028 | 875.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.485.109,85 | 11.0 | 8412.0 | 477.0 | 26.Sept.2031 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.484.596,11 | 11.0 | 6212.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.428.205,40 | 11.0 | 9996.0 | 11.0 | 30.Juni2032 | 539.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.404.566,88 | 11.0 | 10323.0 | 36.0 | 31.Juli2028 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.380.602,98 | 11.0 | 9928.0 | 168.0 | 31.Okt.2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.311.324,56 | 11.0 | 10050.0 | 3.0 | 14.Juli2032 | 572.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.297.476,33 | 11.0 | 10047.0 | 405.0 | 31.Jan.2032 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.261.595,54 | 11.0 | 8166.0 | 348.0 | 15.Feb.2030 | 588.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.199.575,60 | 11.0 | 9939.0 | 388.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.186.269,99 | 11.0 | 9764.0 | 187.0 | 15.März2028 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.185.196,06 | 11.0 | 9786.0 | 520.0 | 15.Feb.2033 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.180.668,58 | 11.0 | 10014.0 | 19.0 | 15.Mai2032 | 598.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.172.619,63 | 11.0 | 9720.0 | 5.0 | 31.Dez.2032 | 730.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.149.317,94 | 11.0 | 9608.0 | 299.0 | 15.Juni2029 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.132.665,12 | 11.0 | 10186.0 | 56.0 | 15.Mai2028 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.127.000,60 | 11.0 | 9529.0 | 358.0 | 15.Apr.2030 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.119.128,99 | 11.0 | 9865.0 | 493.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.095.596,02 | 11.0 | 10462.0 | 350.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.079.568,19 | 11.0 | 8523.0 | 376.0 | 15.Nov.2030 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.043.343,31 | 11.0 | 9941.0 | 149.0 | 15.Juli2028 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.033.647,53 | 11.0 | 9418.0 | 99.0 | 01.Apr.2027 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.016.769,09 | 11.0 | 12124.0 | 287.0 | 23.Juli2029 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.014.845,06 | 11.0 | 10267.0 | 346.0 | 11.März2030 | 425.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.013.431,71 | 11.0 | 9495.0 | -5.0 | 07.Juli2032 | 710.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.975.518,27 | 11.0 | 9734.0 | 385.0 | 20.Nov.2030 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.925.796,38 | 11.0 | 9961.0 | 429.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.901.311,90 | 11.0 | 9339.0 | 201.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.899.782,07 | 11.0 | 10295.0 | 164.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.879.872,29 | 11.0 | 9771.0 | 209.0 | 15.Juni2028 | 213.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.816.583,33 | 11.0 | 10241.0 | 122.0 | 15.Juli2028 | 938.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.763.185,71 | 11.0 | 8228.0 | 249.0 | 15.März2029 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.699.528,81 | 10.0 | 9490.0 | 342.0 | 01.Dez.2029 | 250.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.696.502,57 | 10.0 | 10274.0 | 453.0 | 15.Juli2031 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.668.439,86 | 10.0 | 9183.0 | 9.0 | 24.Feb.2031 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.600.809,91 | 10.0 | 9975.0 | 77.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.584.952,24 | 10.0 | 10031.0 | 140.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.582.047,78 | 10.0 | 10636.0 | 34.0 | 14.Dez.2029 | 1075.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.558.451,45 | 10.0 | 10071.0 | 7.0 | 31.Dez.2029 | 589.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.540.852,73 | 10.0 | 8582.0 | 298.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.534.730,46 | 10.0 | 9978.0 | 67.0 | 15.Feb.2027 | 450.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.521.210,88 | 10.0 | 9934.0 | 346.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.489.648,80 | 10.0 | 9610.0 | 410.0 | 15.Okt.2031 | 550.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.477.707,01 | 10.0 | 9983.0 | 22.0 | 27.Mai2026 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.448.587,35 | 10.0 | 9898.0 | 118.0 | 15.Juni2027 | 238.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.448.242,76 | 10.0 | 8959.0 | 267.0 | 14.Aug.2029 | 1450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.443.899,11 | 10.0 | 9428.0 | 6.0 | 15.Feb.2030 | 777.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.411.986,62 | 10.0 | 9234.0 | 161.0 | 15.Nov.2027 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.412.256,67 | 10.0 | 7501.0 | 318.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.397.122,19 | 10.0 | 10057.0 | 16.0 | 01.Mai2030 | 452.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.386.071,72 | 10.0 | 9716.0 | 86.0 | 16.Jan.2027 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.382.898,77 | 10.0 | 10722.0 | 75.0 | 15.Apr.2030 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.383.037,26 | 10.0 | 10432.0 | 128.0 | 15.Dez.2029 | 575.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.360.659,45 | 10.0 | 9808.0 | 94.0 | 13.Feb.2027 | 113.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.356.179,34 | 10.0 | 10043.0 | 24.0 | 15.Mai2030 | 673.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.291.235,39 | 10.0 | 10402.0 | 36.0 | 15.Juli2028 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.269.018,62 | 10.0 | 10274.0 | 134.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.257.642,83 | 10.0 | 10348.0 | 189.0 | 31.Juli2030 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.214.845,14 | 10.0 | 9884.0 | 391.0 | 15.Apr.2031 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.212.245,51 | 10.0 | 8947.0 | 241.0 | 21.Okt.2028 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.173.990,36 | 10.0 | 9954.0 | 9.0 | 07.Apr.2026 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.165.418,17 | 10.0 | 10192.0 | 405.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.138.137,16 | 10.0 | 10069.0 | 391.0 | 15.Dez.2031 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.134.502,91 | 10.0 | 10348.0 | 217.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.068.923,17 | 10.0 | 10295.0 | 271.0 | 15.Feb.2031 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.053.205,82 | 10.0 | 9987.0 | 272.0 | 31.Jan.2031 | 888.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.035.199,44 | 10.0 | 10195.0 | 387.0 | 01.Apr.2032 | 475.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.027.592,46 | 10.0 | 8244.0 | 403.0 | 15.Apr.2031 | 863.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.023.195,55 | 10.0 | 10025.0 | 8.0 | 15.Juli2031 | 577.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.007.220,46 | 9.0 | 9871.0 | 506.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.997.212,45 | 9.0 | 9870.0 | 113.0 | 15.Mai2027 | 500.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.996.052,10 | 9.0 | 9759.0 | 37.0 | 15.Okt.2029 | 812.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.996.511,87 | 9.0 | 9788.0 | 308.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.956.903,14 | 9.0 | 9913.0 | 13.0 | 15.Okt.2028 | 627.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.902.409,70 | 9.0 | 9554.0 | 348.0 | 11.März2030 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.900.278,28 | 9.0 | 8461.0 | 307.0 | 15.Juni2029 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.894.795,34 | 9.0 | 8269.0 | 189.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.887.139,04 | 9.0 | 9953.0 | 446.0 | 04.Feb.2031 | 350.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.876.547,23 | 9.0 | 10093.0 | 382.0 | 15.Nov.2031 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.875.820,61 | 9.0 | 10538.0 | 159.0 | 28.Feb.2030 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.875.398,38 | 9.0 | 9996.0 | 420.0 | 27.Nov.2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.873.166,14 | 9.0 | 9426.0 | 195.0 | 12.März2028 | 163.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.848.428,12 | 9.0 | 8525.0 | 421.0 | 30.Dez.2030 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.843.974,10 | 9.0 | 10074.0 | 222.0 | 15.Apr.2029 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.834.112,96 | 9.0 | 8497.0 | 290.0 | 15.Sept.2029 | 900.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.833.466,49 | 9.0 | 8546.0 | 261.0 | 15.Feb.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.756.535,94 | 9.0 | 9974.0 | 32.0 | 01.Juli2026 | 388.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.746.751,47 | 9.0 | 9723.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.738.056,82 | 9.0 | 9746.0 | 255.0 | 01.Feb.2029 | 263.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.713.000,64 | 9.0 | 10258.0 | 86.0 | 19.Jan.2027 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.711.429,43 | 9.0 | 9870.0 | 164.0 | 04.Feb.2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.709.033,17 | 9.0 | 8695.0 | 300.0 | 15.Okt.2029 | 850.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.706.922,49 | 9.0 | 10033.0 | 19.0 | 18.Jan.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.686.357,17 | 9.0 | 9576.0 | 247.0 | 29.Sept.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.682.404,96 | 9.0 | 9767.0 | 238.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.656.293,23 | 9.0 | 10079.0 | 334.0 | 01.Sept.2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.649.751,34 | 9.0 | 8253.0 | 388.0 | 15.Aug.2030 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.628.559,98 | 9.0 | 10399.0 | 283.0 | 15.Aug.2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.623.037,61 | 9.0 | 10155.0 | 438.0 | 05.Feb.2031 | 430.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.617.489,65 | 9.0 | 9951.0 | 70.0 | 26.Nov.2026 | 275.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.609.104,97 | 9.0 | 9992.0 | 188.0 | 20.März2029 | 475.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.604.759,10 | 9.0 | 9774.0 | 28.0 | 15.Okt.2031 | 652.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.571.588,36 | 9.0 | 9252.0 | 345.0 | 15.Mai2030 | 825.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.567.892,70 | 9.0 | 9605.0 | 12.0 | 01.Feb.2030 | 602.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.558.121,50 | 9.0 | 9990.0 | 118.0 | 15.Aug.2028 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.557.417,75 | 9.0 | 9644.0 | 226.0 | 15.Juli2028 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.557.548,08 | 9.0 | 9529.0 | 590.0 | 17.Mai2033 | 469.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.544.788,97 | 9.0 | 10447.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.510.166,15 | 9.0 | 10213.0 | 250.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.478.784,80 | 9.0 | 9979.0 | 28.0 | 16.Juni2026 | 375.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.468.278,88 | 9.0 | 9570.0 | 431.0 | 15.Juni2031 | 550.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.443.128,50 | 9.0 | 9060.0 | 2.0 | 30.Sept.2028 | 652.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.421.519,81 | 9.0 | 10166.0 | 176.0 | 31.März2030 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.412.913,85 | 9.0 | 7936.0 | 195.0 | 31.März2028 | 338.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.405.838,70 | 9.0 | 9970.0 | 5.0 | 23.Juni2026 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.404.117,64 | 9.0 | 10248.0 | 175.0 | 15.Apr.2029 | 625.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.384.465,81 | 9.0 | 10315.0 | 251.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.364.488,69 | 9.0 | 9555.0 | 440.0 | 15.März2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.303.073,74 | 9.0 | 9709.0 | 448.0 | 30.Apr.2032 | 813.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.232.743,25 | 8.0 | 10117.0 | 331.0 | 30.Juli2030 | 675.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.190.184,27 | 8.0 | 7013.0 | 54.0 | 22.Sept.2026 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.188.253,89 | 8.0 | 10384.0 | 141.0 | 15.Okt.2029 | 613.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.163.086,54 | 8.0 | 9424.0 | 13.0 | 31.Juli2031 | 677.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.162.507,45 | 8.0 | 10007.0 | 66.0 | 30.März2028 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.152.310,82 | 8.0 | 9502.0 | 497.0 | 30.Sept.2032 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.144.776,35 | 8.0 | 9980.0 | 175.0 | 28.Juni2028 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.112.621,08 | 8.0 | 9954.0 | 117.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.097.454,91 | 8.0 | 9486.0 | 311.0 | 01.Okt.2029 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.078.377,23 | 8.0 | 9829.0 | 329.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.060.012,73 | 8.0 | 10011.0 | 8.0 | 15.Dez.2027 | 748.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.011.139,06 | 8.0 | 10358.0 | 94.0 | 15.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.005.049,90 | 8.0 | 9583.0 | 275.0 | 01.Feb.2029 | 263.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.923.360,43 | 8.0 | 9994.0 | 385.0 | 05.Feb.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.896.855,33 | 8.0 | 10128.0 | 43.0 | 15.Nov.2026 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.891.862,12 | 8.0 | 9494.0 | 349.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.874.922,27 | 8.0 | 9855.0 | 242.0 | 15.Juli2029 | 313.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.875.122,41 | 8.0 | 7126.0 | 203.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.832.873,72 | 8.0 | 9348.0 | 299.0 | 31.Okt.2029 | 975.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.831.583,98 | 8.0 | 9731.0 | 183.0 | 15.Feb.2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.794.662,18 | 8.0 | 9600.0 | 317.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.784.475,43 | 8.0 | 10012.0 | 24.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.746.518,16 | 8.0 | 9420.0 | 489.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.707.932,71 | 8.0 | 8717.0 | 358.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.695.566,24 | 8.0 | 10464.0 | 88.0 | 05.Okt.2030 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.687.849,60 | 8.0 | 8816.0 | -14.0 | 31.Jan.2030 | 205.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.678.223,52 | 8.0 | 10854.0 | 232.0 | 13.Sept.2028 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.672.996,75 | 8.0 | 10002.0 | 5.0 | 15.Mai2029 | 698.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.616.493,60 | 8.0 | 9823.0 | 189.0 | 15.Apr.2028 | 250.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.560.887,99 | 8.0 | 10057.0 | 378.0 | 05.Feb.2031 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.543.652,41 | 8.0 | 9967.0 | 466.0 | 31.Okt.2032 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.517.378,03 | 7.0 | 9712.0 | 417.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.462.893,14 | 7.0 | 9930.0 | 414.0 | 01.Sept.2031 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.458.309,58 | 7.0 | 9832.0 | 4.0 | 01.Mai2028 | 735.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.455.250,23 | 7.0 | 9985.0 | 57.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.441.763,07 | 7.0 | 9000.0 | 185.0 | 31.Jan.2031 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.363.830,06 | 7.0 | 10286.0 | 146.0 | 15.Dez.2029 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.354.041,12 | 7.0 | 7291.0 | 269.0 | 02.Mai2029 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.266.732,61 | 7.0 | 10286.0 | 191.0 | 15.Mai2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.218.290,81 | 7.0 | 9162.0 | 429.0 | 30.Apr.2031 | 575.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.202.905,45 | 7.0 | 9614.0 | 21.0 | 15.Mai2028 | 748.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.111.510,52 | 7.0 | 10029.0 | 89.0 | 28.Jan.2027 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.106.544,71 | 7.0 | 10075.0 | 393.0 | 11.Sept.2030 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 4.959.189,18 | 7.0 | 10306.0 | 231.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.942.327,99 | 7.0 | 8731.0 | 4.0 | 30.Mai2030 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.718.468,93 | 6.0 | 10011.0 | 388.0 | 15.Juni2031 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.686.343,82 | 6.0 | 8041.0 | 176.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.682.700,41 | 6.0 | 9006.0 | -3.0 | 30.Juni2030 | 577.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.467.255,48 | 6.0 | 8077.0 | 238.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.290.854,33 | 6.0 | 7300.0 | 266.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.250.586,05 | 6.0 | 9372.0 | 269.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.837.109,86 | 5.0 | 7002.0 | 309.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.472.076,03 | 5.0 | 3302.0 | 263.0 | 15.Mai2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.998.278,19 | 4.0 | 10078.0 | 385.0 | 10.März2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.141.202,14 | 3.0 | 9685.0 | 499.0 | 01.Aug.2032 | 475.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.005.937,80 | 3.0 | 3522.0 | 254.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.959.326,88 | 3.0 | 2938.0 | -217.0 | 15.Apr.2029 | 710.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.415.293,21 | 2.0 | 10108.0 | 388.0 | 15.März2031 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.114.359,52 | 2.0 | 10129.0 | 494.0 | 15.März2033 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.022.750,13 | 1.0 | 1497.0 | 236.0 | 31.Mai2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 676.261,15 | 1.0 | 9967.0 | 17.0 | 08.Mai2026 | 300.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.984,83 | 0.0 | 8637.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 107.715,08 | 0.0 | 0.0 | 20.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.070,97 | 0.0 | 11538.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 164,71 | 0.0 | 6339.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,33 | 0.0 | 937.0 | 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 | -15.667.510,77 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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