Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 622 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 66.994.969,65 | 100.0 | 10674.0 | 10.0 | nan | 212.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 51.278.083,50 | 76.0 | 9990.0 | 98.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.386.937,64 | 50.0 | 10116.0 | 440.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.315.674,63 | 45.0 | 10573.0 | 172.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.844.656,92 | 43.0 | 9402.0 | 317.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.590.424,89 | 41.0 | 9990.0 | 499.0 | 31.März2032 | 550.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.452.843,46 | 39.0 | 10343.0 | 259.0 | 02.Juli2029 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.354.571,06 | 39.0 | 9713.0 | 169.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.927.485,25 | 39.0 | 9459.0 | 12.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.430.529,21 | 38.0 | 10049.0 | 126.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.172.240,84 | 38.0 | 9870.0 | 154.0 | 15.Feb.2027 | 325.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.017.761,89 | 37.0 | 9533.0 | 280.0 | 30.Apr.2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.786.243,03 | 37.0 | 9793.0 | 78.0 | 23.Feb.2026 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.426.553,81 | 36.0 | 10117.0 | 262.0 | 15.Apr.2028 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.367.047,81 | 36.0 | 9967.0 | 18.0 | 15.Dez.2029 | 625.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.348.708,83 | 36.0 | 9962.0 | 113.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.185.167,29 | 36.0 | 10445.0 | 225.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.002.081,16 | 36.0 | 10017.0 | 180.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.771.494,07 | 34.0 | 9511.0 | 256.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.421.289,33 | 33.0 | 10173.0 | 457.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.477.239,85 | 32.0 | 9782.0 | 207.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.864.598,06 | 31.0 | 9969.0 | 12.0 | 24.Juni2025 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.554.349,86 | 31.0 | 11233.0 | 358.0 | 15.Sept.2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.269.022,01 | 30.0 | 9802.0 | 11.0 | 15.Dez.2029 | 800.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.066.488,38 | 30.0 | 11282.0 | 265.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.059.127,48 | 30.0 | 9567.0 | 267.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.933.102,59 | 30.0 | 9929.0 | 38.0 | 30.Sept.2025 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.927.088,91 | 30.0 | 9938.0 | 95.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.743.118,89 | 29.0 | 10447.0 | 232.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.557.317,64 | 29.0 | 9252.0 | 494.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.218.123,75 | 29.0 | 9926.0 | 88.0 | 08.Juli2026 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.001.078,40 | 28.0 | 10058.0 | 302.0 | 15.Apr.2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.617.478,27 | 28.0 | 9662.0 | 270.0 | 31.Aug.2028 | 650.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.574.355,57 | 28.0 | 9998.0 | 20.0 | 15.Apr.2029 | 603.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.467.300,13 | 28.0 | 10133.0 | 385.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.402.665,59 | 27.0 | 11085.0 | 264.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.328.600,93 | 27.0 | 10188.0 | 304.0 | 15.Okt.2029 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.255.312,03 | 27.0 | 10018.0 | 3.0 | 15.Feb.2028 | 603.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.237.270,73 | 27.0 | 9873.0 | 439.0 | 11.Apr.2030 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.177.711,29 | 27.0 | 10184.0 | 93.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.066.227,22 | 27.0 | 9454.0 | 353.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.024.880,64 | 27.0 | 9852.0 | 207.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.019.755,43 | 27.0 | 10341.0 | 168.0 | 28.Mai2027 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.975.429,53 | 27.0 | 10015.0 | 272.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.948.395,27 | 27.0 | 10722.0 | 270.0 | 15.Apr.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.947.388,02 | 27.0 | 7604.0 | 253.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.860.355,88 | 27.0 | 10336.0 | 172.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.778.352,84 | 26.0 | 10450.0 | 326.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.693.500,38 | 26.0 | 9941.0 | 435.0 | 28.März2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.687.641,96 | 26.0 | 9956.0 | 21.0 | 18.Juli2030 | 599.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.677.369,75 | 26.0 | 10001.0 | 13.0 | 31.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.618.104,79 | 26.0 | 9549.0 | 340.0 | 31.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.534.817,60 | 26.0 | 10132.0 | 284.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.463.763,82 | 26.0 | 9886.0 | 54.0 | 28.Nov.2025 | 100.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.455.084,27 | 26.0 | 9975.0 | 24.0 | 30.Okt.2028 | 644.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.380.085,29 | 26.0 | 10015.0 | 398.0 | 15.Juni2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.366.988,24 | 26.0 | 10024.0 | 222.0 | 12.Okt.2027 | 238.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.326.474,10 | 26.0 | 9979.0 | 16.0 | 01.Juli2029 | 595.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.230.644,17 | 26.0 | 9610.0 | 201.0 | 15.Juni2027 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.211.733,60 | 26.0 | 9959.0 | 86.0 | 15.Juli2026 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.210.199,83 | 26.0 | 9877.0 | 16.0 | 01.Juli2031 | 585.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.154.889,52 | 26.0 | 10441.0 | 257.0 | 15.Okt.2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.052.378,81 | 25.0 | 10222.0 | 428.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.037.493,34 | 25.0 | 9767.0 | 315.0 | 12.Okt.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.031.593,03 | 25.0 | 9829.0 | 1.0 | 15.Feb.2030 | 679.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 17.026.028,60 | 25.0 | 10167.0 | 393.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.001.184,46 | 25.0 | 8512.0 | 433.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.980.359,67 | 25.0 | 9806.0 | 291.0 | 15.Jan.2029 | 375.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 16.938.018,32 | 25.0 | 9990.0 | 28.0 | 15.Okt.2031 | 603.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.916.498,85 | 25.0 | 9970.0 | 41.0 | 12.Okt.2025 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.851.938,12 | 25.0 | 10435.0 | 95.0 | 15.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.748.646,97 | 25.0 | 9985.0 | 53.0 | 30.März2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.682.041,85 | 25.0 | 9865.0 | 132.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.663.555,76 | 25.0 | 10054.0 | 441.0 | 01.Apr.2030 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.639.296,00 | 25.0 | 10094.0 | 455.0 | 31.Okt.2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.619.494,03 | 25.0 | 9969.0 | 180.0 | 15.Apr.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.458.521,02 | 25.0 | 10043.0 | 331.0 | 29.Jan.2030 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.441.022,46 | 25.0 | 10164.0 | 349.0 | 30.Okt.2030 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.416.147,72 | 24.0 | 10445.0 | 265.0 | 15.Nov.2029 | 675.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.414.523,54 | 24.0 | 9730.0 | 272.0 | 17.Apr.2028 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 16.406.333,26 | 24.0 | 9247.0 | 284.0 | 14.Mai2028 | 238.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.402.247,17 | 24.0 | 9660.0 | 270.0 | 01.Juni2028 | 363.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.388.528,65 | 24.0 | 9808.0 | 149.0 | 21.Nov.2026 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.299.253,21 | 24.0 | 9679.0 | 311.0 | 17.Sept.2028 | 320.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.286.058,21 | 24.0 | 9860.0 | 6.0 | 15.Mai2028 | 718.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 16.209.766,23 | 24.0 | 10112.0 | 309.0 | 15.Juli2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.161.689,39 | 24.0 | 9732.0 | 264.0 | 15.Juni2028 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.130.928,49 | 24.0 | 9865.0 | 459.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.049.482,28 | 24.0 | 10010.0 | 386.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.903.187,16 | 24.0 | 9864.0 | 156.0 | 15.Feb.2027 | 200.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 15.882.199,50 | 24.0 | 10256.0 | 709.0 | 23.Mai2034 | 490.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.878.175,88 | 24.0 | 9442.0 | 310.0 | 21.Sept.2028 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.861.517,02 | 24.0 | 9953.0 | 550.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.798.564,49 | 24.0 | 9962.0 | 340.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.694.115,18 | 23.0 | 9852.0 | 360.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.694.389,07 | 23.0 | 9705.0 | 294.0 | 30.Nov.2028 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.682.498,45 | 23.0 | 9702.0 | 275.0 | 24.Juni2028 | 250.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.658.912,75 | 23.0 | 9979.0 | 10.0 | 17.Juni2025 | 138.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.611.655,97 | 23.0 | 9585.0 | 330.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.415.831,84 | 23.0 | 9836.0 | 452.0 | 15.Juni2031 | 550.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.414.598,98 | 23.0 | 9963.0 | 91.0 | 15.Sept.2026 | 313.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.371.515,81 | 23.0 | 10348.0 | 266.0 | 15.Dez.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.340.449,46 | 23.0 | 9981.0 | 63.0 | 15.Juni2026 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.292.761,80 | 23.0 | 9651.0 | 250.0 | 15.Jan.2028 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.227.889,53 | 23.0 | 9921.0 | 66.0 | 09.Jan.2026 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.205.031,83 | 23.0 | 9962.0 | 27.0 | 31.Juli2031 | 578.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.204.491,91 | 23.0 | 9677.0 | 207.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.093.794,81 | 22.0 | 9765.0 | 254.0 | 15.Juni2028 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.066.303,82 | 22.0 | 9730.0 | 370.0 | 30.Sept.2030 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.043.592,91 | 22.0 | 9961.0 | 11.0 | 15.Feb.2031 | 681.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.039.536,44 | 22.0 | 10114.0 | 99.0 | 25.Mai2026 | 363.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.021.257,68 | 22.0 | 9020.0 | 568.0 | 15.Jan.2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 14.997.490,72 | 22.0 | 10041.0 | 410.0 | 27.Nov.2030 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.988.469,54 | 22.0 | 10479.0 | 345.0 | 07.Mai2029 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.970.755,41 | 22.0 | 9652.0 | 235.0 | 15.Nov.2027 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.923.494,67 | 22.0 | 9422.0 | 348.0 | 22.März2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.888.449,24 | 22.0 | 9688.0 | 385.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.771.966,08 | 22.0 | 10343.0 | 414.0 | 24.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.733.543,20 | 22.0 | 10385.0 | 345.0 | 23.Mai2029 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.674.244,00 | 22.0 | 10079.0 | 449.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.610.925,10 | 22.0 | 10538.0 | 328.0 | 15.Feb.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.609.038,03 | 22.0 | 10711.0 | 230.0 | 15.Feb.2028 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.572.366,44 | 22.0 | 10596.0 | 135.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.563.779,18 | 22.0 | 9599.0 | 266.0 | 11.Feb.2028 | 188.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.500.482,05 | 22.0 | 10384.0 | 235.0 | 01.Juli2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.494.678,31 | 22.0 | 10106.0 | 313.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.484.135,36 | 22.0 | 10128.0 | 109.0 | 03.Aug.2026 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.458.254,54 | 22.0 | 10465.0 | 73.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.276.906,25 | 21.0 | 10882.0 | 230.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.219.792,05 | 21.0 | 10051.0 | 3.0 | 12.Nov.2029 | 669.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.211.153,43 | 21.0 | 9897.0 | 179.0 | 26.März2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.177.630,52 | 21.0 | 9936.0 | 35.0 | 19.Sept.2025 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.118.053,70 | 21.0 | 9845.0 | 274.0 | 01.Apr.2028 | 250.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.038.657,28 | 21.0 | 9803.0 | 19.0 | 15.Jan.2030 | 636.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 14.025.797,46 | 21.0 | 10443.0 | 425.0 | 30.Mai2030 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.976.009,43 | 21.0 | 9917.0 | 111.0 | 15.Aug.2026 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.937.071,73 | 21.0 | 10165.0 | 353.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.917.533,69 | 21.0 | 10440.0 | 150.0 | 15.Nov.2028 | 963.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.850.114,89 | 21.0 | 9511.0 | 405.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.839.014,17 | 21.0 | 10115.0 | 505.0 | 01.Apr.2031 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.832.485,79 | 21.0 | 10392.0 | 109.0 | 15.Juni2028 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.809.084,64 | 21.0 | 9781.0 | 233.0 | 15.Feb.2028 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.803.860,18 | 21.0 | 10290.0 | 126.0 | 15.Mai2028 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.793.186,01 | 21.0 | 9057.0 | 313.0 | 03.Aug.2028 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.765.777,20 | 21.0 | 10543.0 | 222.0 | 13.Apr.2029 | 975.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.743.406,93 | 20.0 | 9968.0 | 102.0 | 15.März2027 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.692.613,50 | 20.0 | 10333.0 | 237.0 | 15.Mai2030 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.673.477,77 | 20.0 | 9953.0 | 302.0 | 28.Feb.2029 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.663.146,09 | 20.0 | 10234.0 | 286.0 | 25.Sept.2029 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 13.654.614,73 | 20.0 | 9971.0 | 70.0 | 15.Mai2026 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.589.987,04 | 20.0 | 10487.0 | 342.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.547.294,30 | 20.0 | 10283.0 | 181.0 | 31.Juli2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.411.433,46 | 20.0 | 9972.0 | 13.0 | 28.Juni2025 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.393.547,28 | 20.0 | 9225.0 | 326.0 | 08.Dez.2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.366.719,90 | 20.0 | 10168.0 | 441.0 | 31.Okt.2031 | 463.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.309.017,42 | 20.0 | 10003.0 | 57.0 | 15.Juli2028 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.299.557,50 | 20.0 | 8965.0 | 346.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.279.075,85 | 20.0 | 10270.0 | 315.0 | 15.Apr.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.233.749,59 | 20.0 | 10030.0 | 14.0 | 01.Juli2029 | 603.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.214.338,33 | 20.0 | 9763.0 | 172.0 | 01.März2027 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.199.684,83 | 20.0 | 11230.0 | 243.0 | 31.Mai2028 | 813.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.191.097,08 | 20.0 | 7607.0 | 379.0 | 15.Aug.2029 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.173.582,20 | 20.0 | 10386.0 | 234.0 | 25.Juli2029 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.170.280,22 | 20.0 | 7096.0 | 627.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.128.833,28 | 20.0 | 9964.0 | 10.0 | 18.Juni2025 | 150.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.122.847,45 | 20.0 | 10227.0 | 11.0 | 02.März2028 | 923.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.106.758,73 | 20.0 | 7880.0 | 540.0 | 27.Jan.2031 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.949.036,79 | 19.0 | 9596.0 | 246.0 | 15.Jan.2028 | 438.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.924.597,03 | 19.0 | 10142.0 | 267.0 | 01.März2028 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.902.782,41 | 19.0 | 10261.0 | 266.0 | 15.Juli2029 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.882.755,94 | 19.0 | 9365.0 | 370.0 | 30.Juni2029 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 12.882.900,94 | 19.0 | 10123.0 | 362.0 | 15.Apr.2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.881.298,51 | 19.0 | 9809.0 | 84.0 | 18.März2026 | 163.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.834.128,30 | 19.0 | 9854.0 | 140.0 | 30.Okt.2026 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.826.826,67 | 19.0 | 10334.0 | 229.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.816.910,83 | 19.0 | 8370.0 | 444.0 | 14.Jan.2030 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.789.909,29 | 19.0 | 10046.0 | 371.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.762.100,16 | 19.0 | 8822.0 | 410.0 | 23.Okt.2029 | 300.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.761.010,08 | 19.0 | 9569.0 | 283.0 | 15.Juni2028 | 313.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.751.829,45 | 19.0 | 10155.0 | 440.0 | 15.Okt.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.713.607,72 | 19.0 | 11816.0 | 497.0 | 15.Sept.2031 | 788.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.713.733,74 | 19.0 | 10352.0 | 83.0 | 01.Juni2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.704.124,37 | 19.0 | 9979.0 | 21.0 | 30.Juli2025 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.661.057,07 | 19.0 | 10309.0 | 407.0 | 15.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.644.603,71 | 19.0 | 9442.0 | 236.0 | 23.Okt.2027 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.606.694,01 | 19.0 | 9916.0 | 374.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.604.900,27 | 19.0 | 10002.0 | 4.0 | 23.Okt.2030 | 631.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.594.559,26 | 19.0 | 10006.0 | 8.0 | 17.Mai2031 | 644.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.516.804,25 | 19.0 | 10004.0 | 167.0 | 15.Mai2028 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.481.255,21 | 19.0 | 7764.0 | 282.0 | 31.Mai2028 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.448.354,00 | 19.0 | 9463.0 | 208.0 | 13.Juli2027 | 225.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.338.643,56 | 18.0 | 10387.0 | 147.0 | 01.Mai2029 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.333.726,50 | 18.0 | 9615.0 | 322.0 | 15.Dez.2028 | 213.0 |
| SKIBID | SGL GROUP APS | Transport | 12.333.448,84 | 18.0 | 9715.0 | 18.0 | 22.Apr.2030 | 701.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.266.738,69 | 18.0 | 10343.0 | 382.0 | 15.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.264.131,76 | 18.0 | 10257.0 | 271.0 | 15.Feb.2030 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.237.445,69 | 18.0 | 9962.0 | 90.0 | 18.Juni2026 | 263.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.209.073,41 | 18.0 | 9086.0 | 557.0 | 15.Nov.2032 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.203.261,07 | 18.0 | 10038.0 | 272.0 | 01.Apr.2028 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.181.609,32 | 18.0 | 10037.0 | 452.0 | 15.Apr.2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.179.717,14 | 18.0 | 10501.0 | 118.0 | 01.Apr.2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.153.363,02 | 18.0 | 9395.0 | 302.0 | 22.Juli2028 | 245.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.124.718,47 | 18.0 | 10097.0 | 387.0 | 15.Nov.2029 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.099.184,93 | 18.0 | 10406.0 | 147.0 | 15.Mai2028 | 938.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.061.399,42 | 18.0 | 10356.0 | 223.0 | 01.Juni2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.051.645,26 | 18.0 | 9699.0 | 230.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.047.720,16 | 18.0 | 9947.0 | 572.0 | 08.Juli2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.035.572,39 | 18.0 | 9980.0 | 155.0 | 15.Juli2027 | 756.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.019.655,60 | 18.0 | 10300.0 | 327.0 | 19.Jan.2029 | 559.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 12.000.000,00 | 18.0 | 10000.0 | 389.0 | 27.Mai2030 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.991.840,27 | 18.0 | 9526.0 | 234.0 | 04.Okt.2027 | 113.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.982.969,34 | 18.0 | 10539.0 | 401.0 | 15.Jan.2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.983.140,29 | 18.0 | 9613.0 | 297.0 | 28.Feb.2029 | 800.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.977.502,79 | 18.0 | 9395.0 | 290.0 | 07.Juni2028 | 250.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.924.968,56 | 18.0 | 10062.0 | 255.0 | 22.Mai2028 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.917.311,57 | 18.0 | 10214.0 | 387.0 | 24.Okt.2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.893.235,30 | 18.0 | 9923.0 | 296.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.885.839,37 | 18.0 | 9979.0 | 227.0 | 31.Okt.2028 | 450.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.857.684,42 | 18.0 | 9707.0 | 230.0 | 01.Nov.2027 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.848.443,06 | 18.0 | 10386.0 | 90.0 | 31.Mai2026 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.809.756,11 | 18.0 | 9967.0 | 321.0 | 15.Juni2029 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.796.899,98 | 18.0 | 11105.0 | 163.0 | 30.Nov.2028 | 1100.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.793.061,14 | 18.0 | 9851.0 | 83.0 | 15.März2026 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.783.579,07 | 18.0 | 9858.0 | 22.0 | 09.Apr.2029 | 761.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.755.763,17 | 18.0 | 9926.0 | 23.0 | 14.Nov.2031 | 684.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.642.058,53 | 17.0 | 10461.0 | 269.0 | 15.Mai2028 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.628.683,26 | 17.0 | 10372.0 | 336.0 | 15.März2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.627.148,17 | 17.0 | 9781.0 | 14.0 | 15.Dez.2029 | 638.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.594.301,77 | 17.0 | 10139.0 | 476.0 | 15.März2032 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.588.018,61 | 17.0 | 10472.0 | 201.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.555.205,75 | 17.0 | 10183.0 | 406.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.538.992,91 | 17.0 | 10572.0 | 511.0 | 02.Mai2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.496.516,59 | 17.0 | 10879.0 | 260.0 | 27.Sept.2028 | 700.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.489.638,50 | 17.0 | 9954.0 | 90.0 | 15.Juli2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.477.451,30 | 17.0 | 10695.0 | 409.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.476.602,50 | 17.0 | 10029.0 | 19.0 | 31.Juli2028 | 669.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.465.359,18 | 17.0 | 10767.0 | 53.0 | 30.Apr.2029 | 1063.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.459.627,18 | 17.0 | 10205.0 | 300.0 | 25.Sept.2029 | 531.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.448.799,29 | 17.0 | 9926.0 | 11.0 | 15.Juni2031 | 588.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.426.351,76 | 17.0 | 9762.0 | 803.0 | 05.März2035 | 422.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.413.439,54 | 17.0 | 10195.0 | 439.0 | 15.Feb.2032 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.375.761,67 | 17.0 | 10323.0 | 357.0 | 10.Juli2029 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.372.693,94 | 17.0 | 9865.0 | 216.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.354.558,51 | 17.0 | 9950.0 | 68.0 | 01.Feb.2026 | 288.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.350.154,85 | 17.0 | 10097.0 | 268.0 | 31.Mai2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.338.068,73 | 17.0 | 8635.0 | 329.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.334.757,90 | 17.0 | 10570.0 | 321.0 | 17.Mai2031 | 713.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.322.857,27 | 17.0 | 9213.0 | 520.0 | 22.Dez.2030 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.315.080,55 | 17.0 | 9574.0 | 193.0 | 25.Mai2027 | 275.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.311.070,48 | 17.0 | 10291.0 | 245.0 | 01.Feb.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.311.154,16 | 17.0 | 9900.0 | 388.0 | 30.Nov.2029 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.295.922,64 | 17.0 | 10099.0 | 384.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.286.801,01 | 17.0 | 10475.0 | 331.0 | 20.Juni2029 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.275.744,70 | 17.0 | 9506.0 | 262.0 | 30.Jan.2028 | 200.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.275.145,50 | 17.0 | 9964.0 | 76.0 | 15.Mai2026 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.258.690,32 | 17.0 | 8791.0 | 431.0 | 28.Okt.2029 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.248.589,88 | 17.0 | 10319.0 | 82.0 | 15.Mai2028 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.247.829,76 | 17.0 | 10118.0 | 155.0 | 30.Sept.2029 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.244.796,16 | 17.0 | 10216.0 | 175.0 | 09.Juni2027 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.203.151,19 | 17.0 | 9762.0 | 178.0 | 15.März2027 | 150.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.170.955,56 | 17.0 | 9763.0 | 139.0 | 15.Okt.2026 | 300.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.149.500,71 | 17.0 | 9736.0 | 229.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.118.671,80 | 17.0 | 10123.0 | 443.0 | 08.Mai2030 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.113.954,55 | 17.0 | 10621.0 | 319.0 | 02.Apr.2031 | 775.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.102.007,63 | 17.0 | 10340.0 | 426.0 | 30.Apr.2030 | 488.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.079.427,10 | 17.0 | 9821.0 | 10.0 | 17.Dez.2026 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.030.144,51 | 16.0 | 10361.0 | 66.0 | 01.Feb.2028 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.024.002,89 | 16.0 | 9422.0 | 354.0 | 18.Jan.2029 | 163.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.002.302,63 | 16.0 | 9948.0 | 117.0 | 15.Feb.2027 | 388.0 |
| LTMCIM | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.948.240,80 | 16.0 | 10003.0 | 3.0 | 15.Dez.2030 | 649.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.939.885,23 | 16.0 | 10562.0 | 86.0 | 15.Mai2028 | 1113.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.891.285,46 | 16.0 | 9644.0 | 501.0 | 20.März2031 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.889.375,60 | 16.0 | 9745.0 | 391.0 | 15.Feb.2030 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.844.126,03 | 16.0 | 8128.0 | 304.0 | 01.Jan.2029 | 1000.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.840.359,63 | 16.0 | 10168.0 | 347.0 | 24.Mai2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.813.374,51 | 16.0 | 10097.0 | 367.0 | 15.März2030 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.806.794,13 | 16.0 | 9930.0 | 270.0 | 31.März2028 | 313.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.780.663,76 | 16.0 | 9070.0 | 456.0 | 15.Juli2030 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.766.940,30 | 16.0 | 9982.0 | 431.0 | 02.Mai2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.753.556,31 | 16.0 | 10260.0 | 341.0 | 13.März2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.747.095,07 | 16.0 | 10021.0 | 45.0 | 15.Jan.2026 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.738.477,20 | 16.0 | 10166.0 | 283.0 | 15.Juli2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.737.269,87 | 16.0 | 9829.0 | 222.0 | 01.März2028 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.707.508,73 | 16.0 | 9818.0 | 162.0 | 11.Feb.2027 | 350.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.704.072,63 | 16.0 | 9993.0 | 28.0 | 15.Juli2031 | 640.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.687.474,95 | 16.0 | 10157.0 | 393.0 | 18.Apr.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.686.036,45 | 16.0 | 10414.0 | 224.0 | 08.Apr.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.668.971,14 | 16.0 | 10502.0 | 380.0 | 15.Nov.2031 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.657.727,82 | 16.0 | 9977.0 | 21.0 | 15.Jan.2028 | 653.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.626.560,46 | 16.0 | 10048.0 | 26.0 | 15.Okt.2030 | 653.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.558.805,83 | 16.0 | 9470.0 | 311.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.557.413,69 | 16.0 | 9427.0 | 380.0 | 06.Juli2029 | 338.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.547.874,95 | 16.0 | 10025.0 | 17.0 | 15.Juli2029 | 728.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.545.650,47 | 16.0 | 10259.0 | 300.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.541.600,14 | 16.0 | 9853.0 | 247.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.540.307,28 | 16.0 | 9943.0 | 36.0 | 21.Sept.2025 | 300.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.506.505,96 | 16.0 | 10038.0 | 366.0 | 28.Feb.2030 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.490.144,76 | 16.0 | 9876.0 | 235.0 | 15.Juli2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.486.981,18 | 16.0 | 9986.0 | 467.0 | 15.Nov.2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.484.311,34 | 16.0 | 10191.0 | 250.0 | 15.März2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.471.932,18 | 16.0 | 10374.0 | 180.0 | 15.März2029 | 588.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.448.788,25 | 16.0 | 9822.0 | 68.0 | 19.Jan.2026 | 100.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.442.985,69 | 16.0 | 10815.0 | 134.0 | 15.Juli2031 | 850.0 |
| INPSTN | INPOST SA RegS | Transport | 10.429.242,78 | 16.0 | 9780.0 | 198.0 | 15.Juli2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.422.392,82 | 16.0 | 10279.0 | 383.0 | 15.Juni2031 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.416.463,69 | 16.0 | 9548.0 | 284.0 | 15.Juni2028 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.413.760,59 | 16.0 | 9964.0 | 76.0 | 15.Mai2026 | 363.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.409.724,60 | 16.0 | 10136.0 | 8.0 | 31.Juli2029 | 918.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.404.162,17 | 16.0 | 9922.0 | 11.0 | 15.Juni2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.393.300,86 | 15.0 | 10091.0 | 120.0 | 15.Juli2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.358.470,69 | 15.0 | 9956.0 | 17.0 | 29.Juni2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.333.842,34 | 15.0 | 10104.0 | 114.0 | 14.Aug.2026 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.331.812,72 | 15.0 | 10121.0 | 289.0 | 01.Juni2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.268.422,15 | 15.0 | 10201.0 | 200.0 | 15.Mai2029 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.264.804,17 | 15.0 | 9984.0 | 3.0 | 14.Mai2027 | 743.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.238.722,57 | 15.0 | 8173.0 | -21.0 | 15.Apr.2029 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.186.461,97 | 15.0 | 9078.0 | 140.0 | 15.Okt.2026 | 99.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.159.900,22 | 15.0 | 9968.0 | 24.0 | 30.Sept.2031 | 661.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.139.715,54 | 15.0 | 9721.0 | 176.0 | 01.März2027 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.132.908,34 | 15.0 | 9919.0 | 103.0 | 17.Juni2026 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.130.562,88 | 15.0 | 10378.0 | 266.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.127.817,44 | 15.0 | 9892.0 | 191.0 | 02.Juni2027 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.122.828,41 | 15.0 | 9433.0 | 9.0 | 05.Nov.2031 | 661.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.121.670,74 | 15.0 | 10365.0 | 230.0 | 15.Apr.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.111.268,16 | 15.0 | 9961.0 | 8.0 | 01.Feb.2029 | 681.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.074.834,50 | 15.0 | 9501.0 | 352.0 | 07.März2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.067.924,97 | 15.0 | 10016.0 | 363.0 | 15.Feb.2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.066.881,07 | 15.0 | 9207.0 | 355.0 | 18.Jan.2029 | 163.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.057.653,79 | 15.0 | 9750.0 | 125.0 | 24.Aug.2026 | 363.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.039.604,42 | 15.0 | 9588.0 | 135.0 | 02.Okt.2026 | 395.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.032.383,15 | 15.0 | 9972.0 | 459.0 | 30.Sept.2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.011.515,35 | 15.0 | 9911.0 | 305.0 | 01.Feb.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 9.998.519,55 | 15.0 | 9983.0 | 460.0 | 27.Okt.2031 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.989.263,04 | 15.0 | 10644.0 | 254.0 | 31.Jan.2031 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.974.117,69 | 15.0 | 10186.0 | 161.0 | 15.Mai2028 | 663.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.959.151,64 | 15.0 | 9763.0 | 457.0 | 15.Apr.2031 | 538.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.958.624,14 | 15.0 | 8974.0 | 108.0 | 23.Juni2026 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.872.382,60 | 15.0 | 9642.0 | 415.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.857.720,58 | 15.0 | 10460.0 | 151.0 | 15.März2029 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.850.474,04 | 15.0 | 9661.0 | 276.0 | 01.Juni2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.848.868,55 | 15.0 | 9078.0 | 430.0 | 15.Jan.2030 | 288.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.843.021,74 | 15.0 | 9925.0 | 135.0 | 15.März2027 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.830.158,70 | 15.0 | 9449.0 | 194.0 | 06.Mai2027 | 200.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.806.736,83 | 15.0 | 10171.0 | 323.0 | 27.Sept.2029 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.796.652,07 | 15.0 | 10260.0 | 213.0 | 01.März2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.780.099,79 | 15.0 | 9659.0 | 280.0 | 15.Juni2028 | 213.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.775.643,39 | 15.0 | 6812.0 | 47.0 | 01.Nov.2025 | 675.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.768.677,94 | 15.0 | 9645.0 | 236.0 | 25.Okt.2027 | 188.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.763.706,07 | 15.0 | 9310.0 | 534.0 | 26.Sept.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.715.684,34 | 14.0 | 9160.0 | 288.0 | 03.Mai2028 | 225.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.714.915,66 | 14.0 | 10093.0 | 135.0 | 30.Apr.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.672.418,64 | 14.0 | 9810.0 | 158.0 | 06.Jan.2027 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.667.303,97 | 14.0 | 9957.0 | 34.0 | 15.Sept.2025 | 288.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.663.855,36 | 14.0 | 9971.0 | 108.0 | 31.Okt.2027 | 925.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.643.964,62 | 14.0 | 9913.0 | 155.0 | 15.Juli2027 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.640.487,20 | 14.0 | 9483.0 | 169.0 | 26.Jan.2027 | 50.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.630.031,44 | 14.0 | 9637.0 | 256.0 | 01.Feb.2028 | 188.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.613.671,33 | 14.0 | 10485.0 | 237.0 | 01.Juni2029 | 900.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.595.584,28 | 14.0 | 9524.0 | 348.0 | 15.Apr.2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.558.856,70 | 14.0 | 8897.0 | 328.0 | 16.Sept.2028 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.518.982,68 | 14.0 | 10444.0 | 230.0 | 15.Sept.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.481.015,00 | 14.0 | 9821.0 | 257.0 | 31.Okt.2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.420.726,92 | 14.0 | 10529.0 | 253.0 | 05.Apr.2028 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.378.039,92 | 14.0 | 10362.0 | 83.0 | 15.Feb.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.340.242,05 | 14.0 | 10490.0 | 347.0 | 27.Feb.2029 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.326.151,77 | 14.0 | 9884.0 | 20.0 | 15.Juli2028 | 778.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.323.939,75 | 14.0 | 9286.0 | 314.0 | 01.Sept.2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.316.014,44 | 14.0 | 9325.0 | 411.0 | 01.Dez.2029 | 250.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.299.583,49 | 14.0 | 9989.0 | 390.0 | 29.Jan.2030 | 838.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.285.573,03 | 14.0 | 9905.0 | 232.0 | 01.Mai2028 | 875.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.255.860,60 | 14.0 | 10472.0 | 42.0 | 15.Okt.2027 | 925.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.158.831,85 | 14.0 | 10100.0 | 19.0 | 15.Juli2029 | 753.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.148.940,54 | 14.0 | 9941.0 | 212.0 | 01.Juli2028 | 350.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.141.434,36 | 14.0 | 10052.0 | 357.0 | 30.Jan.2030 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.134.770,78 | 14.0 | 8923.0 | 302.0 | 20.Juli2028 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.058.786,90 | 14.0 | 10029.0 | 48.0 | 15.Okt.2026 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.023.557,55 | 13.0 | 11724.0 | 595.0 | 24.Jan.2033 | 775.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.014.825,60 | 13.0 | 10187.0 | 358.0 | 15.Apr.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.997.930,38 | 13.0 | 8729.0 | 326.0 | 10.Sept.2028 | 63.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.967.193,11 | 13.0 | 10515.0 | 48.0 | 30.Nov.2027 | 1038.0 |
| LTMCIM | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 8.918.316,73 | 13.0 | 10001.0 | 8.0 | 01.Juni2031 | 574.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.909.710,50 | 13.0 | 9803.0 | 219.0 | 15.Dez.2027 | 288.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 8.906.799,85 | 13.0 | 10080.0 | 304.0 | 01.Mai2029 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.866.617,84 | 13.0 | 6996.0 | 457.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.807.111,21 | 13.0 | 10267.0 | 113.0 | 15.März2028 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.780.238,95 | 13.0 | 10956.0 | 99.0 | 15.Mai2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.775.223,11 | 13.0 | 10139.0 | 318.0 | 08.Jan.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.755.791,53 | 13.0 | 10472.0 | 18.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.736.856,18 | 13.0 | 9741.0 | 578.0 | 15.Apr.2033 | 438.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.731.859,99 | 13.0 | 8822.0 | 413.0 | 15.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.712.225,98 | 13.0 | 8704.0 | 276.0 | 25.Feb.2028 | 25.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.681.119,56 | 13.0 | 10011.0 | 19.0 | 08.Apr.2030 | 653.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.659.178,29 | 13.0 | 10166.0 | 219.0 | 15.Juli2028 | 938.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.656.589,08 | 13.0 | 9948.0 | 83.0 | 30.Apr.2026 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.578.055,40 | 13.0 | 10499.0 | 71.0 | 06.Feb.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.493.308,85 | 13.0 | 12271.0 | 340.0 | 23.Juli2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.490.136,91 | 13.0 | 9981.0 | 61.0 | 28.Jan.2026 | 288.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.479.287,88 | 13.0 | 10161.0 | 270.0 | 14.Aug.2029 | 1450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.463.476,63 | 13.0 | 9460.0 | 173.0 | 01.Apr.2027 | 950.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.463.084,00 | 13.0 | 9388.0 | 361.0 | 03.Nov.2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.462.655,10 | 13.0 | 9922.0 | 182.0 | 15.Juli2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.434.696,11 | 13.0 | 9618.0 | 473.0 | 15.Juni2031 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.421.325,76 | 13.0 | 8568.0 | 394.0 | 01.Sept.2029 | 300.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.399.462,40 | 13.0 | 9599.0 | 348.0 | 15.Juni2029 | 300.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.317.553,53 | 12.0 | 10406.0 | 187.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.290.072,54 | 12.0 | 9749.0 | 417.0 | 15.Aug.2030 | 563.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.288.874,25 | 12.0 | 10336.0 | 165.0 | 01.Juli2028 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.283.484,82 | 12.0 | 8967.0 | 378.0 | 30.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.281.496,48 | 12.0 | 9185.0 | 559.0 | 19.Apr.2031 | 175.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.263.226,64 | 12.0 | 9979.0 | 68.0 | 30.Juli2026 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.260.659,86 | 12.0 | 9810.0 | 163.0 | 15.Feb.2027 | 263.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.248.646,68 | 12.0 | 10026.0 | 410.0 | 30.Apr.2031 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.213.726,65 | 12.0 | 8314.0 | 133.0 | 01.Okt.2026 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.153.149,96 | 12.0 | 10564.0 | 41.0 | 11.Okt.2028 | 825.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.119.080,82 | 12.0 | 9983.0 | 62.0 | 02.Juli2026 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.073.401,10 | 12.0 | 10137.0 | 485.0 | 30.Sept.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.070.900,43 | 12.0 | 9986.0 | 156.0 | 15.Juli2027 | 550.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.035.391,52 | 12.0 | 9833.0 | 218.0 | 05.Feb.2028 | 325.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.006.400,40 | 12.0 | 10604.0 | 177.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.994.278,16 | 12.0 | 7096.0 | 362.0 | 18.Apr.2029 | 400.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.894.425,86 | 12.0 | 9595.0 | 327.0 | 01.Feb.2029 | 263.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.853.195,25 | 12.0 | 9939.0 | 3.0 | 15.Aug.2026 | 627.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.850.795,20 | 12.0 | 9992.0 | 28.0 | 15.Apr.2031 | 640.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.801.394,86 | 12.0 | 9383.0 | 232.0 | 15.Nov.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.769.134,41 | 12.0 | 10376.0 | 39.0 | 15.Apr.2028 | 725.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.745.969,98 | 12.0 | 10311.0 | 296.0 | 15.Feb.2030 | 588.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.722.608,48 | 12.0 | 9763.0 | 95.0 | 27.Apr.2026 | 300.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.719.042,01 | 12.0 | 9656.0 | 89.0 | 07.Apr.2026 | 175.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.696.371,65 | 11.0 | 9117.0 | 252.0 | 31.März2028 | 775.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.688.415,44 | 11.0 | 9919.0 | 18.0 | 30.Sept.2031 | 686.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.685.551,67 | 11.0 | 9623.0 | 356.0 | 15.Nov.2029 | 1000.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.681.556,75 | 11.0 | 9537.0 | 301.0 | 15.Aug.2028 | 275.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.680.520,26 | 11.0 | 10510.0 | 296.0 | 15.Apr.2030 | 1025.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.662.565,80 | 11.0 | 10524.0 | 52.0 | 17.Nov.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.654.020,35 | 11.0 | 9136.0 | 382.0 | 15.Juni2029 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.651.218,92 | 11.0 | 10065.0 | 112.0 | 30.Apr.2027 | 475.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.593.288,33 | 11.0 | 9927.0 | 164.0 | 30.Juni2027 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.587.621,59 | 11.0 | 10422.0 | 162.0 | 19.Jan.2027 | 613.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.586.278,89 | 11.0 | 8855.0 | 123.0 | 15.Aug.2026 | 213.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.585.650,88 | 11.0 | 7483.0 | 345.0 | 15.Mai2029 | 525.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.583.868,33 | 11.0 | 9585.0 | 164.0 | 16.Jan.2027 | 225.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.576.845,50 | 11.0 | 10162.0 | 517.0 | 15.Juli2031 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.566.975,70 | 11.0 | 9610.0 | 254.0 | 04.Feb.2028 | 363.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.551.980,29 | 11.0 | 10047.0 | 8.0 | 06.Feb.2028 | 786.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.542.015,39 | 11.0 | 10162.0 | 350.0 | 25.März2030 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.535.267,67 | 11.0 | 9635.0 | -1.0 | 24.Feb.2031 | 678.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.530.918,58 | 11.0 | 9453.0 | 174.0 | 06.März2027 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.525.584,09 | 11.0 | 10919.0 | 124.0 | 14.Dez.2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.519.538,87 | 11.0 | 9890.0 | 207.0 | 15.März2028 | 363.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.487.045,11 | 11.0 | 6863.0 | 16.0 | 01.Mai2026 | 843.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.479.414,59 | 11.0 | 10334.0 | 188.0 | 31.Mai2027 | 575.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.478.682,73 | 11.0 | 10014.0 | 14.0 | 31.Dez.2029 | 623.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.476.568,43 | 11.0 | 10415.0 | 118.0 | 15.Nov.2026 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.460.059,35 | 11.0 | 9973.0 | 23.0 | 15.Feb.2030 | 811.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.443.267,67 | 11.0 | 8482.0 | 272.0 | 31.März2028 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.410.675,72 | 11.0 | 9922.0 | 191.0 | 15.März2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.407.727,96 | 11.0 | 10024.0 | 362.0 | 15.Mai2030 | 500.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.404.644,35 | 11.0 | 10010.0 | 8.0 | 15.Mai2029 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.372.858,29 | 11.0 | 9993.0 | 355.0 | 15.Sept.2029 | 900.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.360.007,53 | 11.0 | 10454.0 | 199.0 | 15.Nov.2028 | 1000.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.335.042,81 | 11.0 | 10155.0 | 178.0 | 06.Apr.2027 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.299.644,09 | 11.0 | 10053.0 | 87.0 | 15.Feb.2027 | 450.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.282.291,53 | 11.0 | 9958.0 | 99.0 | 15.Nov.2026 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.271.609,99 | 11.0 | 10404.0 | 179.0 | 15.Apr.2029 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.224.019,91 | 11.0 | 9688.0 | -1.0 | 15.Mai2030 | 731.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.201.198,88 | 11.0 | 9961.0 | 110.0 | 15.Mai2027 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.171.923,25 | 11.0 | 10476.0 | 119.0 | 15.Juli2028 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.159.667,00 | 11.0 | 9745.0 | 234.0 | 01.Jan.2028 | 313.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.148.913,49 | 11.0 | 10417.0 | 270.0 | 15.Dez.2029 | 575.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.143.485,92 | 11.0 | 9881.0 | 99.0 | 27.Mai2026 | 300.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.114.330,28 | 11.0 | 8504.0 | 138.0 | 15.Okt.2026 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.109.439,69 | 11.0 | 10231.0 | 430.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.099.806,86 | 11.0 | 9970.0 | 133.0 | 01.Aug.2027 | 563.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.070.190,24 | 11.0 | 9944.0 | 25.0 | 01.Nov.2026 | 655.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.063.917,95 | 11.0 | 10306.0 | 302.0 | 31.Juli2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.048.284,36 | 11.0 | 9795.0 | 188.0 | 23.Apr.2027 | 288.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.045.747,88 | 11.0 | 9722.0 | 332.0 | 02.Mai2029 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.013.010,31 | 10.0 | 9983.0 | 485.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.011.419,39 | 10.0 | 9637.0 | 174.0 | 13.Feb.2027 | 113.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.001.072,00 | 10.0 | 9715.0 | 331.0 | 15.Juli2029 | 300.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.992.594,81 | 10.0 | 9090.0 | 315.0 | 21.Okt.2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.976.463,23 | 10.0 | 9467.0 | 325.0 | 15.Nov.2028 | 225.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 6.942.781,49 | 10.0 | 9924.0 | 91.0 | 15.Mai2026 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.931.899,71 | 10.0 | 10276.0 | 358.0 | 15.Feb.2031 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 6.930.883,30 | 10.0 | 10003.0 | 8.0 | 15.Okt.2028 | 653.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.906.967,04 | 10.0 | 9993.0 | 26.0 | 01.Feb.2030 | 618.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.880.251,87 | 10.0 | 10998.0 | 296.0 | 13.Sept.2028 | 688.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.865.327,39 | 10.0 | 9960.0 | 125.0 | 15.Feb.2027 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.862.777,14 | 10.0 | 10030.0 | 10.0 | 15.Dez.2029 | 625.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.863.061,28 | 10.0 | 9974.0 | 21.0 | 15.Juli2031 | 603.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.839.472,36 | 10.0 | 7961.0 | 353.0 | 15.Apr.2029 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.835.606,32 | 10.0 | 9208.0 | 333.0 | 15.Feb.2029 | 600.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.804.289,33 | 10.0 | 10360.0 | 286.0 | 18.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.803.785,27 | 10.0 | 10076.0 | 1.0 | 15.Mai2029 | 756.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.769.023,21 | 10.0 | 10203.0 | 471.0 | 01.Apr.2032 | 475.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.752.262,28 | 10.0 | 10054.0 | 90.0 | 01.Juli2026 | 388.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.748.218,75 | 10.0 | 6609.0 | 300.0 | 15.Nov.2028 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.747.305,42 | 10.0 | 9291.0 | 11.0 | 30.Sept.2028 | 686.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.739.474,89 | 10.0 | 10014.0 | 401.0 | 15.Apr.2031 | 600.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.735.487,22 | 10.0 | 9043.0 | 79.0 | 01.März2026 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.654.394,17 | 10.0 | 9999.0 | 24.0 | 01.Mai2030 | 482.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.646.846,67 | 10.0 | 10129.0 | 176.0 | 30.März2028 | 488.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.613.785,27 | 10.0 | 9953.0 | 135.0 | 01.Juli2027 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.585.976,86 | 10.0 | 9800.0 | 521.0 | 15.März2032 | 450.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 6.553.500,66 | 10.0 | 10221.0 | 393.0 | 31.Jan.2031 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.474.858,91 | 10.0 | 10554.0 | 306.0 | 24.Nov.2028 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.469.786,47 | 10.0 | 10377.0 | 330.0 | 15.Feb.2030 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.459.886,40 | 10.0 | 10087.0 | 105.0 | 16.Juni2026 | 375.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.425.643,52 | 10.0 | 9813.0 | 50.0 | 12.Nov.2025 | 325.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.421.005,31 | 10.0 | 10390.0 | 257.0 | 18.Juli2030 | 650.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.420.711,04 | 10.0 | 9937.0 | 311.0 | 28.Nov.2029 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.417.933,41 | 10.0 | 9943.0 | 220.0 | 15.Aug.2028 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.418.216,60 | 10.0 | 9597.0 | 292.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.408.499,16 | 10.0 | 10073.0 | 418.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.397.740,53 | 10.0 | 10223.0 | 290.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.363.129,69 | 9.0 | 9767.0 | 27.0 | 31.Juli2031 | 694.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.353.713,60 | 9.0 | 10355.0 | 232.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.348.947,90 | 9.0 | 10541.0 | 156.0 | 15.Mai2030 | 675.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.328.554,82 | 9.0 | 10417.0 | 277.0 | 02.Mai2029 | 500.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.304.074,21 | 9.0 | 9974.0 | 112.0 | 21.Jan.2027 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.298.863,75 | 9.0 | 9793.0 | 233.0 | 15.Feb.2028 | 350.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.264.119,42 | 9.0 | 10444.0 | 309.0 | 28.Feb.2030 | 700.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.252.155,24 | 9.0 | 9931.0 | 344.0 | 31.Okt.2029 | 975.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.247.778,03 | 9.0 | 10042.0 | 8.0 | 15.Juni2027 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.233.861,77 | 9.0 | 10067.0 | 266.0 | 20.März2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.214.270,31 | 9.0 | 10445.0 | 64.0 | 17.Nov.2027 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.210.302,93 | 9.0 | 10329.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 6.200.000,00 | 9.0 | 10000.0 | 610.0 | 01.Juli2032 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.190.857,49 | 9.0 | 9701.0 | 150.0 | 26.Nov.2026 | 275.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.164.374,50 | 9.0 | 9792.0 | 333.0 | 15.Apr.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.153.038,36 | 9.0 | 6958.0 | 807.0 | 31.Jan.2034 | 125.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.137.220,03 | 9.0 | 10036.0 | 166.0 | 28.Jan.2027 | 363.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.129.991,83 | 9.0 | 9909.0 | 97.0 | 08.Mai2026 | 300.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.128.306,04 | 9.0 | 9925.0 | 121.0 | 01.Nov.2026 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.093.201,94 | 9.0 | 9918.0 | 99.0 | 02.Juni2026 | 288.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.044.700,46 | 9.0 | 7595.0 | -3.0 | 15.Dez.2026 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.031.909,60 | 9.0 | 9519.0 | 364.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.026.377,12 | 9.0 | 10168.0 | 324.0 | 15.Okt.2029 | 613.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 6.020.367,55 | 9.0 | 10034.0 | 2.0 | 15.Mai2031 | 0.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.019.156,33 | 9.0 | 10013.0 | 44.0 | 15.Sept.2026 | 575.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.018.226,65 | 9.0 | 9899.0 | 7.0 | 15.Mai2028 | 806.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.004.745,65 | 9.0 | 10381.0 | 185.0 | 29.Mai2028 | 563.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 5.986.145,92 | 9.0 | 10131.0 | 57.0 | 09.Dez.2025 | 663.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.954.568,78 | 9.0 | 9816.0 | 194.0 | 30.Mai2027 | 263.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 5.923.886,17 | 9.0 | 10072.0 | 16.0 | 18.März2029 | 638.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.912.899,69 | 9.0 | 9951.0 | 95.0 | 15.Aug.2026 | 400.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.899.119,23 | 9.0 | 10316.0 | 27.0 | 28.Juni2028 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.892.584,79 | 9.0 | 9805.0 | 134.0 | 30.Sept.2026 | 213.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.821.295,78 | 9.0 | 9469.0 | 348.0 | 01.Feb.2029 | 263.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.821.591,84 | 9.0 | 9772.0 | 252.0 | 15.Apr.2028 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.809.100,33 | 9.0 | 9511.0 | 498.0 | 15.Juli2031 | 338.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.802.588,45 | 9.0 | 8871.0 | 123.0 | 15.Aug.2026 | 213.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.800.177,82 | 9.0 | 9109.0 | 321.0 | 15.Juni2029 | 1000.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 5.786.070,00 | 9.0 | 10151.0 | 383.0 | 15.Mai2030 | 650.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.740.205,01 | 9.0 | 7962.0 | -11.0 | 15.Apr.2029 | 703.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.718.519,41 | 9.0 | 9943.0 | 82.0 | 15.Apr.2026 | 288.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.703.966,78 | 9.0 | 10057.0 | 296.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.683.428,83 | 8.0 | 10430.0 | 223.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.640.806,43 | 8.0 | 6961.0 | 279.0 | 30.Apr.2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.620.798,16 | 8.0 | 10185.0 | 49.0 | 15.Juni2026 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.581.380,85 | 8.0 | 9034.0 | 323.0 | 29.Sept.2028 | 200.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA | Produktionsmittel | 5.543.575,90 | 8.0 | 7800.0 | 127.0 | 01.Sept.2026 | 650.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.531.337,75 | 8.0 | 8147.0 | 0.0 | 15.Aug.2025 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.519.062,91 | 8.0 | 10045.0 | 346.0 | 15.Dez.2029 | 763.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.498.213,34 | 8.0 | 3482.0 | 232.0 | 15.Jan.2028 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.299.900,05 | 8.0 | 9763.0 | 10.0 | 01.Mai2028 | 775.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.286.110,91 | 8.0 | 10559.0 | 226.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.278.806,93 | 8.0 | 9974.0 | 131.0 | 25.Okt.2026 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.275.626,75 | 8.0 | 10368.0 | 314.0 | 15.Jan.2031 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.211.205,40 | 8.0 | 9025.0 | 387.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.145.072,06 | 8.0 | 10039.0 | 1.0 | 15.Dez.2027 | 806.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.087.465,56 | 8.0 | 9981.0 | 186.0 | 08.Juli2027 | 275.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 4.922.237,78 | 7.0 | 10097.0 | 418.0 | 15.Juni2031 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.813.961,40 | 7.0 | 9606.0 | 20.0 | 30.Juni2030 | 611.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.739.590,83 | 7.0 | 5708.0 | 132.0 | 22.Sept.2026 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 4.600.595,00 | 7.0 | 9789.0 | 397.0 | 15.Mai2030 | 825.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 4.564.976,49 | 7.0 | 10044.0 | 17.0 | 21.März2030 | 691.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.538.923,65 | 7.0 | 9973.0 | 76.0 | 15.Juli2026 | 350.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.509.244,41 | 7.0 | 9115.0 | 334.0 | 01.Feb.2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.299.791,33 | 6.0 | 4997.0 | 129.0 | 15.Okt.2026 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.293.015,00 | 6.0 | 8025.0 | 312.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.051.077,96 | 6.0 | 7278.0 | 350.0 | 30.Jan.2030 | 1038.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.033.390,53 | 6.0 | 10075.0 | 417.0 | 30.Apr.2031 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.023.937,79 | 6.0 | 8523.0 | 12.0 | 15.Okt.2026 | 703.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 4.001.182,67 | 6.0 | 9998.0 | 8.0 | 23.Okt.2030 | 590.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.702.484,65 | 6.0 | 10070.0 | 376.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.554.782,29 | 5.0 | 8950.0 | 162.0 | 01.Feb.2027 | 588.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.479.323,20 | 5.0 | 8292.0 | 0.0 | 15.März2028 | 925.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.373.841,88 | 5.0 | 5790.0 | 249.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 3.305.051,51 | 5.0 | 2746.0 | 303.0 | 31.Mai2029 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 3.254.702,36 | 5.0 | 9030.0 | 274.0 | 20.Feb.2028 | 50.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.193.174,17 | 5.0 | 5601.0 | 240.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.146.441,11 | 5.0 | 6375.0 | 342.0 | 31.März2029 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 3.063.750,00 | 5.0 | 10213.0 | 512.0 | 15.Mai2033 | 550.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 2.968.875,00 | 4.0 | 10150.0 | 435.0 | 15.Mai2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.838.940,31 | 4.0 | 8203.0 | 254.0 | 15.Jan.2028 | 338.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.834.553,20 | 4.0 | 5320.0 | 262.0 | 15.März2028 | 375.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.640.775,01 | 4.0 | 4417.0 | 94.0 | 30.Apr.2026 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.630.510,01 | 4.0 | 9958.0 | 139.0 | 15.Nov.2027 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.264.079,78 | 3.0 | 11881.0 | 0.0 | nan | 0.0 |
| NFRCM | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 2.233.935,66 | 3.0 | 10154.0 | 374.0 | 15.Mai2030 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 2.163.261,66 | 3.0 | 9350.0 | 244.0 | 09.Nov.2027 | 110.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 2.152.648,70 | 3.0 | 10373.0 | 144.0 | 15.Mai2030 | 863.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.022.670,68 | 3.0 | 5636.0 | 0.0 | 15.Feb.2027 | 906.0 |
| NFRCM | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 2.010.000,00 | 3.0 | 10050.0 | 2.0 | 15.Mai2032 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.937.654,20 | 3.0 | 8213.0 | 398.0 | 15.Okt.2029 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.883.184,24 | 3.0 | 9911.0 | 403.0 | 15.Mai2030 | 538.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.420.509,41 | 2.0 | 5053.0 | -42.0 | 15.Okt.2026 | 831.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.181.592,50 | 2.0 | 9341.0 | 246.0 | 31.Dez.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.031.733,00 | 2.0 | 8224.0 | 380.0 | 15.Juli2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 1.001.250,00 | 1.0 | 10013.0 | 5.0 | 15.Mai2032 | 0.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 964.612,74 | 1.0 | 9893.0 | 519.0 | 15.Mai2032 | 563.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 893.425,60 | 1.0 | 9846.0 | 71.0 | 29.Jan.2026 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 381.546,29 | 1.0 | 9962.0 | 127.0 | 01.Juli2026 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 205.804,03 | 0.0 | 10254.0 | 70.0 | 27.Apr.2027 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 174.588,16 | 0.0 | 9902.0 | 82.0 | 07.März2026 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.591,17 | 0.0 | 8999.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 46.543,16 | 0.0 | 9612.0 | 130.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 26.126,00 | 0.0 | 200.0 | 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 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.144.970,11 | -48.0 | 10000.0 | 0.0 | nan | 0.0 |
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