Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 672 securities.
Note: The data shown here is as of date Mai 12, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 116.169.305,98 | 162.0 | 10895.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.151.375,11 | 49.0 | 9459.0 | 467.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.917.682,40 | 45.0 | 10217.0 | 413.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.103.251,08 | 43.0 | 10135.0 | 356.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.684.433,98 | 40.0 | 9863.0 | 182.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.482.064,94 | 40.0 | 10575.0 | 333.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.976.053,12 | 39.0 | 10383.0 | 45.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.549.285,93 | 36.0 | 10141.0 | 350.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.432.929,23 | 35.0 | 9879.0 | 153.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.314.447,42 | 35.0 | 10197.0 | 377.0 | 31.März2032 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.398.606,70 | 34.0 | 10425.0 | 455.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.343.857,08 | 34.0 | 9746.0 | 541.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.283.321,74 | 34.0 | 10038.0 | 2.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.160.573,38 | 34.0 | 9612.0 | 18.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.471.552,92 | 33.0 | 9995.0 | 12.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.117.023,94 | 32.0 | 9957.0 | 97.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.029.928,86 | 32.0 | 9091.0 | 398.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.766.525,72 | 32.0 | 10374.0 | 33.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.502.810,62 | 31.0 | 10074.0 | 8.0 | 15.Dez.2029 | 590.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.162.241,29 | 31.0 | 9778.0 | 489.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.161.571,96 | 31.0 | 10158.0 | 288.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.044.770,82 | 31.0 | 10554.0 | 28.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.943.608,49 | 31.0 | 10006.0 | 86.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.751.043,05 | 30.0 | 9733.0 | 259.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.730.311,53 | 30.0 | 10068.0 | 309.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.490.557,00 | 30.0 | 10120.0 | 236.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.382.209,14 | 30.0 | 9852.0 | 448.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.332.469,30 | 30.0 | 10287.0 | 244.0 | 15.Juni2030 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.328.845,53 | 30.0 | 9799.0 | 469.0 | 01.Aug.2032 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.200.391,91 | 30.0 | 9621.0 | 368.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.169.382,97 | 30.0 | 9936.0 | 13.0 | 15.Dez.2029 | 765.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.104.686,75 | 29.0 | 10061.0 | 173.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.050.927,63 | 29.0 | 10008.0 | 436.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.978.175,99 | 29.0 | 10028.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.942.019,92 | 29.0 | 10150.0 | 293.0 | 15.Juli2030 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.747.956,87 | 29.0 | 9992.0 | 4.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.736.461,34 | 29.0 | 10046.0 | 428.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.287.172,72 | 28.0 | 10099.0 | 389.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.253.627,68 | 28.0 | 10090.0 | 377.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.976.846,56 | 28.0 | 10372.0 | 85.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.574.137,67 | 27.0 | 9811.0 | 491.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.439.999,61 | 27.0 | 9766.0 | 560.0 | 15.Feb.2034 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 19.160.507,26 | 27.0 | 7557.0 | -15.0 | 15.Feb.2029 | 740.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.973.600,66 | 26.0 | 9943.0 | 432.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.860.563,74 | 26.0 | 10078.0 | 391.0 | 15.Feb.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.730.896,51 | 26.0 | 9804.0 | 357.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.659.256,33 | 26.0 | 10030.0 | 8.0 | 15.Okt.2031 | 595.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.635.967,03 | 26.0 | 10133.0 | 504.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.074.848,03 | 25.0 | 10117.0 | 352.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.035.821,52 | 25.0 | 10447.0 | 102.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.954.594,95 | 25.0 | 10239.0 | 253.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.784.930,11 | 25.0 | 9132.0 | 425.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.729.532,52 | 25.0 | 10095.0 | 524.0 | 01.Juli2032 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.706.286,18 | 25.0 | 10310.0 | 324.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.665.248,75 | 25.0 | 10163.0 | 204.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.491.032,70 | 24.0 | 10082.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.439.669,50 | 24.0 | 9610.0 | 260.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.408.678,21 | 24.0 | 9944.0 | 390.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.087.813,68 | 24.0 | 10119.0 | 283.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.013.831,65 | 24.0 | 10097.0 | 316.0 | 30.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.922.947,48 | 24.0 | 9960.0 | 473.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.837.249,68 | 23.0 | 9969.0 | 84.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.745.790,41 | 23.0 | 7400.0 | 161.0 | 15.Jan.2028 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.682.436,47 | 23.0 | 9645.0 | 397.0 | 15.Juni2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.681.297,18 | 23.0 | 9870.0 | 360.0 | 19.Juni2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.557.322,90 | 23.0 | 10820.0 | 182.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.543.987,16 | 23.0 | 10035.0 | 336.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.513.088,54 | 23.0 | 10166.0 | 85.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.493.317,98 | 23.0 | 9988.0 | 247.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.491.065,96 | 23.0 | 9901.0 | 144.0 | 01.Juni2028 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.451.580,08 | 23.0 | 9958.0 | 157.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.440.816,64 | 23.0 | 10032.0 | 349.0 | 28.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.343.322,56 | 23.0 | 9433.0 | 559.0 | 13.Okt.2032 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.322.897,77 | 23.0 | 10463.0 | 224.0 | 27.Mai2030 | 800.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.259.242,98 | 23.0 | 9712.0 | 170.0 | 12.Feb.2028 | 188.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.223.349,25 | 23.0 | 10002.0 | 17.0 | 18.Juli2030 | 599.0 |
| INPSTN | INPOST SA RegS | Transport | 16.120.866,92 | 22.0 | 9815.0 | 388.0 | 01.Apr.2031 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.113.891,88 | 22.0 | 9893.0 | 353.0 | 31.März2031 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.112.336,80 | 22.0 | 10085.0 | 8.0 | 30.Okt.2028 | 640.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.102.631,33 | 22.0 | 10042.0 | 425.0 | 01.Juli2032 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.102.877,87 | 22.0 | 8764.0 | 349.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.050.268,89 | 22.0 | 9705.0 | 195.0 | 24.Juni2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 16.046.563,31 | 22.0 | 9864.0 | 210.0 | 15.März2029 | 850.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.038.943,02 | 22.0 | 10063.0 | 3.0 | 01.Juli2031 | 558.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.033.715,93 | 22.0 | 10036.0 | 355.0 | 15.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.998.855,08 | 22.0 | 10153.0 | 81.0 | 28.Mai2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.975.267,36 | 22.0 | 10096.0 | 417.0 | 15.Juli2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.900.803,69 | 22.0 | 9950.0 | 229.0 | 15.Apr.2029 | 638.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.891.399,05 | 22.0 | 10033.0 | 251.0 | 29.Jan.2030 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.875.101,17 | 22.0 | 10534.0 | 158.0 | 15.Apr.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.844.723,39 | 22.0 | 10396.0 | 300.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.838.234,76 | 22.0 | 10220.0 | 65.0 | 15.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.837.241,19 | 22.0 | 10065.0 | 155.0 | 01.Nov.2029 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.812.601,33 | 22.0 | 10299.0 | 169.0 | 15.Mai2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.801.080,75 | 22.0 | 11029.0 | 280.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.795.861,71 | 22.0 | 10071.0 | 418.0 | 30.Juni2032 | 513.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.732.454,08 | 22.0 | 10063.0 | 3.0 | 01.Dez.2032 | 545.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.664.626,29 | 22.0 | 10028.0 | 337.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.656.528,36 | 22.0 | 10043.0 | 8.0 | 14.Nov.2031 | 663.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.543.765,23 | 22.0 | 10079.0 | 14.0 | 01.Juli2029 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.481.058,63 | 22.0 | 10215.0 | 240.0 | 24.Jan.2029 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.444.104,03 | 22.0 | 9688.0 | 3.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.379.233,40 | 21.0 | 9966.0 | 129.0 | 12.Okt.2027 | 238.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.168.777,47 | 21.0 | 10334.0 | 80.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.162.712,52 | 21.0 | 9870.0 | 216.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.159.025,87 | 21.0 | 9302.0 | 235.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.151.908,16 | 21.0 | 10374.0 | 245.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.100.125,39 | 21.0 | 10173.0 | 300.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.083.144,71 | 21.0 | 9834.0 | 514.0 | 12.Mai2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.035.877,52 | 21.0 | 10200.0 | 308.0 | 15.Juni2031 | 713.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.034.992,57 | 21.0 | 9759.0 | 416.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.978.356,28 | 21.0 | 10080.0 | 61.0 | 15.Okt.2028 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.962.218,46 | 21.0 | 10214.0 | 340.0 | 22.Apr.2030 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.925.902,31 | 21.0 | 10035.0 | 377.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.893.354,26 | 21.0 | 9506.0 | 236.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.888.109,63 | 21.0 | 10307.0 | 175.0 | 15.Okt.2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.875.429,05 | 21.0 | 9860.0 | 309.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.857.812,46 | 21.0 | 9905.0 | 140.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.833.708,16 | 21.0 | 9860.0 | 248.0 | 14.Jan.2029 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.831.284,73 | 21.0 | 10289.0 | 253.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.701.184,28 | 21.0 | 10097.0 | 288.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.644.680,00 | 20.0 | 9881.0 | 74.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.617.904,76 | 20.0 | 10315.0 | 100.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.603.364,69 | 20.0 | 9814.0 | 480.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.567.013,12 | 20.0 | 9781.0 | 155.0 | 15.Jan.2028 | 225.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.562.776,60 | 20.0 | 8804.0 | -12.0 | 15.Feb.2030 | 623.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.557.520,69 | 20.0 | 10213.0 | 171.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.539.527,46 | 20.0 | 10521.0 | 8.0 | 15.Mai2030 | 863.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.516.892,04 | 20.0 | 9841.0 | 169.0 | 15.Juni2028 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.441.136,83 | 20.0 | 9737.0 | 329.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.412.853,14 | 20.0 | 10094.0 | 13.0 | 30.Juni2031 | 520.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.339.940,98 | 20.0 | 9769.0 | 219.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.265.182,42 | 20.0 | 10198.0 | 262.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.257.158,89 | 20.0 | 9845.0 | 223.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.211.340,19 | 20.0 | 9956.0 | 37.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.202.366,76 | 20.0 | 9228.0 | 491.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.132.000,97 | 20.0 | 9472.0 | 217.0 | 03.Aug.2028 | 100.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.118.248,45 | 20.0 | 9786.0 | 22.0 | 31.Juli2031 | 570.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.117.018,66 | 20.0 | 10225.0 | 335.0 | 31.Okt.2031 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.078.662,94 | 20.0 | 10094.0 | 8.0 | 15.Juni2031 | 565.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.058.790,65 | 20.0 | 9999.0 | 313.0 | 15.Juli2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.029.561,30 | 20.0 | 9445.0 | 321.0 | 23.Okt.2029 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.980.174,98 | 20.0 | 10338.0 | 441.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.977.056,18 | 19.0 | 10332.0 | 249.0 | 13.März2029 | 613.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.962.240,94 | 19.0 | 9442.0 | 254.0 | 15.Jan.2029 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.945.660,27 | 19.0 | 10221.0 | 408.0 | 31.Aug.2032 | 538.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.934.348,44 | 19.0 | 10080.0 | 17.0 | 30.Dez.2030 | 553.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.878.633,53 | 19.0 | 9951.0 | 68.0 | 15.Feb.2027 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.855.514,65 | 19.0 | 10224.0 | 285.0 | 15.Juni2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.848.575,83 | 19.0 | 10653.0 | 149.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.832.192,89 | 19.0 | 10215.0 | 247.0 | 15.März2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.830.503,21 | 19.0 | 10237.0 | 355.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.763.702,15 | 19.0 | 9676.0 | 379.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.730.650,61 | 19.0 | 10133.0 | 279.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.705.053,59 | 19.0 | 10022.0 | 231.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.638.490,96 | 19.0 | 9997.0 | 4.0 | 25.Mai2026 | 363.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.634.694,24 | 19.0 | 10045.0 | 367.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.618.482,21 | 19.0 | 10351.0 | 243.0 | 15.Feb.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.558.024,91 | 19.0 | 10293.0 | 482.0 | 22.Apr.2032 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.549.310,82 | 19.0 | 10490.0 | 145.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.516.973,71 | 19.0 | 9795.0 | 427.0 | 15.Jan.2032 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.510.967,07 | 19.0 | 6749.0 | 557.0 | 18.Jan.2033 | 438.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.425.072,91 | 19.0 | 9877.0 | 157.0 | 15.Juni2028 | 313.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.417.629,29 | 19.0 | 9740.0 | 418.0 | 31.Juli2031 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.400.922,48 | 19.0 | 10030.0 | 270.0 | 31.Juli2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.386.361,24 | 19.0 | 10189.0 | 83.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.377.939,91 | 19.0 | 9977.0 | 1.0 | 15.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.357.519,52 | 19.0 | 10046.0 | 371.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.314.640,35 | 19.0 | 10101.0 | 14.0 | 15.Jan.2031 | 608.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.287.882,34 | 19.0 | 10475.0 | 145.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.277.620,10 | 19.0 | 10214.0 | 323.0 | 15.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.277.997,12 | 19.0 | 9718.0 | 170.0 | 11.Feb.2028 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.239.028,74 | 18.0 | 9833.0 | 18.0 | 15.Jan.2030 | 613.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.229.150,75 | 18.0 | 9454.0 | 368.0 | 22.Juli2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.138.578,32 | 18.0 | 10119.0 | 267.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.117.092,00 | 18.0 | 9738.0 | 420.0 | 14.Jan.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.029.928,88 | 18.0 | 10200.0 | 178.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.997.747,27 | 18.0 | 10293.0 | 126.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.993.535,66 | 18.0 | 10239.0 | 420.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.955.693,62 | 18.0 | 10619.0 | 343.0 | 01.Juli2032 | 1050.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.911.315,02 | 18.0 | 9591.0 | 278.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.910.717,52 | 18.0 | 8953.0 | 342.0 | 15.Juni2030 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.907.344,42 | 18.0 | 8069.0 | 449.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.833.444,65 | 18.0 | 9956.0 | 81.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.822.996,49 | 18.0 | 10159.0 | 284.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.766.451,72 | 18.0 | 10191.0 | 310.0 | 15.März2031 | 538.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.751.030,59 | 18.0 | 10334.0 | 336.0 | 05.März2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.689.506,83 | 18.0 | 10342.0 | 425.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.642.368,84 | 18.0 | 10108.0 | 216.0 | 21.Feb.2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.617.584,38 | 18.0 | 9128.0 | 342.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.604.820,74 | 18.0 | 10241.0 | 150.0 | 15.Juli2029 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.560.628,69 | 18.0 | 9975.0 | 87.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.514.168,51 | 17.0 | 9823.0 | 112.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.449.743,75 | 17.0 | 8590.0 | 352.0 | 14.Jan.2030 | 175.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.427.341,84 | 17.0 | 10206.0 | 223.0 | 15.Apr.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.420.996,02 | 17.0 | 9516.0 | 517.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.371.090,32 | 17.0 | 9940.0 | 489.0 | 09.Jan.2032 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.292.032,63 | 17.0 | 10142.0 | 83.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.247.184,64 | 17.0 | 10185.0 | 330.0 | 24.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.215.377,90 | 17.0 | 9911.0 | 364.0 | 15.Feb.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.184.532,99 | 17.0 | 10549.0 | 256.0 | 12.Apr.2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.179.327,21 | 17.0 | 10028.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.175.624,22 | 17.0 | 9658.0 | 208.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.151.225,10 | 17.0 | 9741.0 | 386.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.145.885,48 | 17.0 | 10227.0 | 302.0 | 24.Okt.2029 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.074.509,09 | 17.0 | 10188.0 | 191.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.073.259,22 | 17.0 | 9860.0 | 410.0 | 29.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.015.286,88 | 17.0 | 10073.0 | 276.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.994.336,69 | 17.0 | 10079.0 | 8.0 | 01.Juli2029 | 595.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.980.130,73 | 17.0 | 9852.0 | 400.0 | 15.Okt.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.969.699,18 | 17.0 | 10395.0 | 345.0 | 30.Mai2030 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.965.221,22 | 17.0 | 10368.0 | 69.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.932.530,46 | 17.0 | 9685.0 | 448.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.927.896,84 | 17.0 | 11726.0 | 429.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.873.050,68 | 17.0 | 10087.0 | 1.0 | 23.Okt.2030 | 573.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.865.125,02 | 17.0 | 9220.0 | 219.0 | 12.Sept.2028 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.840.257,12 | 17.0 | 7399.0 | 297.0 | 15.Aug.2029 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.825.871,89 | 16.0 | 10063.0 | 426.0 | 14.Juli2032 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.822.749,74 | 16.0 | 10014.0 | 303.0 | 15.Nov.2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.800.993,74 | 16.0 | 9712.0 | 311.0 | 30.Nov.2029 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.792.366,20 | 16.0 | 10064.0 | 8.0 | 17.Mai2031 | 640.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.774.353,48 | 16.0 | 9971.0 | 357.0 | 28.Mai2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.769.686,55 | 16.0 | 9803.0 | 365.0 | 15.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.735.741,04 | 16.0 | 9835.0 | 180.0 | 01.Apr.2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.732.176,95 | 16.0 | 9942.0 | 109.0 | 23.Juli2027 | 325.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.730.692,26 | 16.0 | 10090.0 | -10.0 | 20.Nov.2032 | 565.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.698.926,79 | 16.0 | 10292.0 | 76.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 11.678.460,38 | 16.0 | 10081.0 | 273.0 | 15.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.672.242,29 | 16.0 | 10789.0 | 162.0 | 31.Mai2028 | 813.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.663.270,23 | 16.0 | 9981.0 | 340.0 | 15.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.654.864,85 | 16.0 | 10299.0 | 73.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.651.547,83 | 16.0 | 9543.0 | 234.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.607.423,68 | 16.0 | 10780.0 | 182.0 | 31.Juli2028 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.597.350,43 | 16.0 | 9459.0 | 434.0 | 27.Okt.2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.591.550,34 | 16.0 | 10013.0 | 351.0 | 30.Jan.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.572.777,54 | 16.0 | 9715.0 | 17.0 | 05.Nov.2031 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.544.938,50 | 16.0 | 9960.0 | 448.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.543.968,66 | 16.0 | 10023.0 | 367.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.495.363,28 | 16.0 | 10095.0 | 1.0 | 15.Mai2032 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.488.000,41 | 16.0 | 10031.0 | 180.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.475.481,10 | 16.0 | 10066.0 | 201.0 | 28.Feb.2029 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.468.932,16 | 16.0 | 10011.0 | 8.0 | 15.Dez.2029 | 603.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.461.234,18 | 16.0 | 9841.0 | 82.0 | 15.März2027 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.457.080,05 | 16.0 | 9826.0 | 138.0 | 23.Okt.2027 | 250.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.432.909,47 | 16.0 | 10235.0 | 464.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.345.247,98 | 16.0 | 9930.0 | 304.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.337.264,22 | 16.0 | 10625.0 | 224.0 | 15.Nov.2031 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.304.216,61 | 16.0 | 10168.0 | 197.0 | 15.Feb.2030 | 513.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.290.826,09 | 16.0 | 9990.0 | 382.0 | 30.Apr.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.282.104,39 | 16.0 | 9921.0 | 432.0 | 10.Juli2031 | 588.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.281.635,17 | 16.0 | 9567.0 | 147.0 | 09.Nov.2027 | 110.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.271.230,33 | 16.0 | 10214.0 | 310.0 | 15.Juli2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.246.720,05 | 16.0 | 10200.0 | 361.0 | 15.Apr.2031 | 688.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.238.807,31 | 16.0 | 10296.0 | 273.0 | 10.Juli2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.180.211,01 | 16.0 | 10577.0 | 169.0 | 30.Nov.2028 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.173.697,80 | 16.0 | 10069.0 | 366.0 | 31.Okt.2031 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.155.660,71 | 16.0 | 9457.0 | 420.0 | 30.Sept.2031 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.127.263,53 | 16.0 | 9647.0 | 237.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.108.265,55 | 15.0 | 10566.0 | 433.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.097.182,80 | 15.0 | 10271.0 | 182.0 | 15.Mai2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.094.860,04 | 15.0 | 10436.0 | 99.0 | 27.Sept.2029 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.084.771,53 | 15.0 | 9996.0 | 319.0 | 05.Feb.2031 | 475.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.055.041,64 | 15.0 | 9565.0 | 197.0 | 07.Juni2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.047.125,89 | 15.0 | 8881.0 | 348.0 | 01.Dez.2029 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.040.888,53 | 15.0 | 10044.0 | 18.0 | 15.Juli2032 | 515.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 11.040.118,68 | 15.0 | 10342.0 | 228.0 | 15.Mai2030 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.027.210,83 | 15.0 | 10349.0 | 288.0 | 15.Mai2031 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.013.073,84 | 15.0 | 9546.0 | 561.0 | 04.Nov.2032 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.988.346,36 | 15.0 | 9837.0 | 133.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.984.462,61 | 15.0 | 10240.0 | 128.0 | 15.Juli2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.980.265,62 | 15.0 | 10331.0 | 86.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.962.848,70 | 15.0 | 10349.0 | 249.0 | 20.Juni2029 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 10.949.264,96 | 15.0 | 9451.0 | 15.0 | 22.Apr.2030 | 694.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.924.678,56 | 15.0 | 10072.0 | 18.0 | 15.Juli2032 | 595.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.915.183,46 | 15.0 | 10129.0 | 8.0 | 30.Sept.2031 | 638.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.891.058,10 | 15.0 | 10045.0 | 18.0 | 15.Jan.2032 | 545.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.865.171,43 | 15.0 | 10067.0 | 287.0 | 04.Juli2030 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.851.525,28 | 15.0 | 9713.0 | 311.0 | 15.Okt.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.841.742,33 | 15.0 | 10457.0 | 215.0 | 17.Mai2031 | 713.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.827.422,14 | 15.0 | 10383.0 | 231.0 | 02.Mai2031 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.824.108,94 | 15.0 | 9965.0 | 4.0 | 15.Feb.2033 | 565.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.818.772,74 | 15.0 | 9905.0 | 366.0 | 15.Feb.2031 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.810.337,81 | 15.0 | 10081.0 | 490.0 | 28.Apr.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.748.257,20 | 15.0 | 10243.0 | 107.0 | 15.Juni2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.746.609,99 | 15.0 | 9893.0 | 403.0 | 15.Aug.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.733.813,00 | 15.0 | 10155.0 | 385.0 | 15.Jan.2032 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.731.779,31 | 15.0 | 9947.0 | 175.0 | 22.Mai2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.710.466,64 | 15.0 | 10269.0 | 101.0 | 31.Mai2029 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.696.243,58 | 15.0 | 9910.0 | 348.0 | 15.Okt.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.680.645,15 | 15.0 | 10268.0 | 559.0 | 17.Juli2033 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.655.845,54 | 15.0 | 10650.0 | 331.0 | 27.Juni2030 | 788.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.651.213,64 | 15.0 | 9794.0 | 70.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.626.829,20 | 15.0 | 9997.0 | 272.0 | 10.Juni2029 | 420.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.622.641,60 | 15.0 | 9994.0 | 160.0 | 15.Jan.2030 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.621.408,11 | 15.0 | 9930.0 | 46.0 | 30.Okt.2026 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.605.149,76 | 15.0 | 10036.0 | 91.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.603.379,36 | 15.0 | 10013.0 | 1.0 | 15.Mai2031 | 573.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.572.817,92 | 15.0 | 8954.0 | 453.0 | 15.Okt.2031 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.560.694,32 | 15.0 | 9946.0 | 110.0 | 01.März2028 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.553.640,15 | 15.0 | 10041.0 | 24.0 | 05.Feb.2031 | 540.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.554.066,44 | 15.0 | 10321.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.542.267,12 | 15.0 | 10144.0 | 180.0 | 15.März2029 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.502.667,29 | 15.0 | 10310.0 | 114.0 | 01.Juli2030 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.497.598,95 | 15.0 | 9905.0 | 384.0 | 15.Juni2031 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.493.031,12 | 15.0 | 10028.0 | 387.0 | 15.Feb.2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.492.084,65 | 15.0 | 8526.0 | 420.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.456.731,96 | 15.0 | 10524.0 | 239.0 | 19.Jan.2029 | 634.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.442.575,70 | 15.0 | 10002.0 | 234.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.427.463,08 | 15.0 | 10062.0 | 180.0 | 31.Mai2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.423.003,77 | 15.0 | 10255.0 | 601.0 | 22.Apr.2034 | 738.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.405.333,03 | 15.0 | 9875.0 | 10.0 | 15.Juni2031 | 553.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.403.555,11 | 15.0 | 7203.0 | 192.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.401.449,28 | 15.0 | 8914.0 | 510.0 | 15.Nov.2032 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.400.352,26 | 15.0 | 10011.0 | 419.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.384.955,81 | 14.0 | 10468.0 | 319.0 | 15.Jan.2030 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.384.812,98 | 14.0 | 10027.0 | 257.0 | 07.März2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.370.867,69 | 14.0 | 10042.0 | 370.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.347.612,30 | 14.0 | 9919.0 | 579.0 | 24.Juni2033 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.333.625,26 | 14.0 | 9964.0 | 102.0 | 15.Juli2028 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.299.091,37 | 14.0 | 10220.0 | 254.0 | 13.März2029 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.297.776,41 | 14.0 | 9964.0 | 16.0 | 29.Juni2029 | 615.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.275.688,36 | 14.0 | 9945.0 | 348.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.267.155,24 | 14.0 | 9952.0 | 118.0 | 15.Juli2028 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.266.223,61 | 14.0 | 9791.0 | 173.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.265.744,27 | 14.0 | 9876.0 | 477.0 | 30.Sept.2031 | 375.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.263.326,18 | 14.0 | 10044.0 | 78.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.254.620,87 | 14.0 | 10230.0 | 342.0 | 30.Apr.2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.236.590,78 | 14.0 | 10276.0 | 78.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.231.634,78 | 14.0 | 9955.0 | 119.0 | 31.Juli2028 | 338.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.223.226,16 | 14.0 | 10034.0 | 19.0 | 30.Juli2032 | 533.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.220.240,87 | 14.0 | 10042.0 | 323.0 | 30.Apr.2031 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.189.505,84 | 14.0 | 10047.0 | 264.0 | 24.Mai2029 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.186.682,06 | 14.0 | 9782.0 | 140.0 | 25.Okt.2027 | 188.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.181.586,26 | 14.0 | 9940.0 | 394.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.148.897,51 | 14.0 | 9914.0 | 97.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.096.530,68 | 14.0 | 9611.0 | 192.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.078.724,61 | 14.0 | 9855.0 | 182.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.061.011,90 | 14.0 | 10095.0 | 322.0 | 15.Dez.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.061.310,24 | 14.0 | 9490.0 | 332.0 | 15.Jan.2030 | 288.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.049.932,37 | 14.0 | 9222.0 | 336.0 | 28.Okt.2029 | 100.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.049.176,84 | 14.0 | 9698.0 | 166.0 | 30.Jan.2028 | 200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.004.570,45 | 14.0 | 10261.0 | 96.0 | 01.Juni2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.980.749,78 | 14.0 | 9438.0 | 303.0 | 01.Sept.2029 | 300.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.980.236,57 | 14.0 | 9946.0 | 361.0 | 11.Juni2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.967.285,98 | 14.0 | 10538.0 | 110.0 | 31.Jan.2031 | 788.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.939.997,00 | 14.0 | 10072.0 | 16.0 | 18.Dez.2029 | 633.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.937.902,28 | 14.0 | 10555.0 | 327.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.921.768,68 | 14.0 | 9766.0 | 385.0 | 04.Sept.2030 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.917.801,75 | 14.0 | 10000.0 | 9.0 | 31.Juli2029 | 862.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.879.631,56 | 14.0 | 10204.0 | 358.0 | 08.Mai2030 | 475.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.877.068,74 | 14.0 | 10225.0 | 252.0 | 07.März2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.856.565,40 | 14.0 | 10031.0 | 432.0 | 23.Apr.2031 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.830.218,46 | 14.0 | 9952.0 | 424.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.824.357,52 | 14.0 | 9533.0 | 259.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.808.665,59 | 14.0 | 9846.0 | 560.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.796.062,70 | 14.0 | 9995.0 | 228.0 | 01.Juni2029 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.793.496,69 | 14.0 | 10243.0 | 203.0 | 15.Feb.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.780.957,16 | 14.0 | 10332.0 | 82.0 | 15.Sept.2030 | 525.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.780.286,00 | 14.0 | 9858.0 | 2.0 | 15.Okt.2030 | 623.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.746.235,44 | 14.0 | 9963.0 | 98.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.731.323,41 | 14.0 | 10020.0 | 19.0 | 14.Aug.2026 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.712.929,59 | 14.0 | 9018.0 | 532.0 | 15.Juli2033 | 750.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.706.870,99 | 14.0 | 9509.0 | 209.0 | 20.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.694.117,91 | 14.0 | 10175.0 | 155.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.684.812,98 | 14.0 | 10631.0 | 159.0 | 15.Okt.2030 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.673.591,55 | 13.0 | 10152.0 | 287.0 | 18.Apr.2031 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.662.517,42 | 13.0 | 9748.0 | 627.0 | 14.Nov.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.623.044,78 | 13.0 | 9874.0 | 78.0 | 01.März2027 | 213.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.622.109,61 | 13.0 | 9928.0 | 362.0 | 24.Juni2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.612.354,28 | 13.0 | 10037.0 | 10.0 | 15.Okt.2032 | 515.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.601.127,39 | 13.0 | 9559.0 | 344.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.582.003,16 | 13.0 | 9956.0 | 287.0 | 15.Feb.2030 | 425.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.553.099,14 | 13.0 | 9973.0 | 26.0 | 15.Apr.2031 | 529.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.550.747,23 | 13.0 | 10091.0 | 269.0 | 25.März2030 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.547.092,95 | 13.0 | 10109.0 | 262.0 | 28.Feb.2030 | 500.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.546.642,84 | 13.0 | 10007.0 | 318.0 | 15.Aug.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.544.526,32 | 13.0 | 10294.0 | 267.0 | 15.Juni2031 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.531.825,38 | 13.0 | 9579.0 | 315.0 | 15.Feb.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.531.765,09 | 13.0 | 10175.0 | 344.0 | 30.Sept.2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.530.615,25 | 13.0 | 9951.0 | 175.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.505.736,18 | 13.0 | 9717.0 | 249.0 | 15.Apr.2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.491.288,10 | 13.0 | 9439.0 | 260.0 | 18.Jan.2029 | 163.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.483.060,38 | 13.0 | 9932.0 | 71.0 | 01.März2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.452.823,24 | 13.0 | 9268.0 | 229.0 | 10.Sept.2028 | 63.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.451.471,71 | 13.0 | 10071.0 | 10.0 | 15.Dez.2030 | 765.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.448.242,66 | 13.0 | 10299.0 | 297.0 | 08.Apr.2031 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.442.985,75 | 13.0 | 9722.0 | 367.0 | 31.Jan.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.409.306,04 | 13.0 | 9948.0 | 510.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.399.568,94 | 13.0 | 9814.0 | 424.0 | 31.Jan.2031 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.322.036,51 | 13.0 | 10078.0 | 208.0 | 15.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.321.609,39 | 13.0 | 10011.0 | 154.0 | 01.Feb.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.319.541,55 | 13.0 | 10109.0 | 310.0 | 15.Apr.2031 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.318.805,47 | 13.0 | 10576.0 | 82.0 | 15.Mai2029 | 1050.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.309.282,37 | 13.0 | 8944.0 | 336.0 | 15.Mai2030 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.305.893,52 | 13.0 | 8801.0 | 350.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.273.828,27 | 13.0 | 10080.0 | 234.0 | 08.Jan.2029 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.271.034,45 | 13.0 | 9841.0 | 335.0 | 02.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.258.111,15 | 13.0 | 9343.0 | 177.0 | 25.Feb.2028 | 25.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.256.911,61 | 13.0 | 10245.0 | 170.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.215.593,45 | 13.0 | 9459.0 | 292.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.210.857,39 | 13.0 | 10089.0 | 358.0 | 01.Okt.2031 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.202.831,94 | 13.0 | 9810.0 | 495.0 | 30.Nov.2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.199.622,12 | 13.0 | 9387.0 | 433.0 | 08.Juli2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.192.749,29 | 13.0 | 9940.0 | 125.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.142.184,30 | 13.0 | 9725.0 | 504.0 | 08.Juli2032 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.113.739,13 | 13.0 | 10229.0 | 251.0 | 15.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.105.624,67 | 13.0 | 9803.0 | 510.0 | 01.Feb.2033 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.099.910,62 | 13.0 | 9389.0 | 230.0 | 16.Sept.2028 | 63.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.081.797,43 | 13.0 | 7490.0 | 495.0 | 30.Sept.2032 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.079.168,71 | 13.0 | 9695.0 | 137.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.075.352,24 | 13.0 | 9916.0 | 42.0 | 15.Okt.2026 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.063.145,62 | 13.0 | 8940.0 | 469.0 | 19.Apr.2031 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.062.049,17 | 13.0 | 8287.0 | 1.0 | 09.Apr.2029 | 742.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.059.053,64 | 13.0 | 10263.0 | 45.0 | 15.Feb.2029 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.033.139,65 | 13.0 | 10456.0 | 269.0 | 29.Jan.2030 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.024.563,87 | 13.0 | 9957.0 | 118.0 | 31.Okt.2028 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.999.551,03 | 13.0 | 9463.0 | 421.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.973.090,11 | 13.0 | 9907.0 | 63.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.968.218,44 | 13.0 | 9719.0 | 18.0 | 15.Juli2028 | 770.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.963.275,11 | 13.0 | 10040.0 | 297.0 | 15.Mai2030 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.939.781,65 | 12.0 | 9784.0 | 158.0 | 01.Feb.2028 | 188.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.934.700,65 | 12.0 | 10024.0 | 5.0 | 15.Jan.2028 | 645.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.920.190,09 | 12.0 | 9796.0 | 474.0 | 29.Sept.2031 | 370.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.919.289,91 | 12.0 | 8712.0 | 331.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.909.210,12 | 12.0 | 10170.0 | 41.0 | 15.Mai2028 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.906.680,77 | 12.0 | 9330.0 | 176.0 | 20.Feb.2028 | 50.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.904.985,54 | 12.0 | 9708.0 | 190.0 | 01.Juni2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.900.470,96 | 12.0 | 9750.0 | 43.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.876.658,40 | 12.0 | 10136.0 | 359.0 | 24.Jan.2031 | 736.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.839.539,38 | 12.0 | 10069.0 | 312.0 | 15.Sept.2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.826.501,10 | 12.0 | 10054.0 | 499.0 | 12.Jan.2032 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.807.879,96 | 12.0 | 10112.0 | 246.0 | 30.Jan.2030 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.803.826,60 | 12.0 | 9650.0 | 195.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.737.002,71 | 12.0 | 9957.0 | 437.0 | 03.Juli2031 | 413.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.708.073,17 | 12.0 | 10187.0 | 202.0 | 01.Juni2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.704.269,88 | 12.0 | 9959.0 | 392.0 | 30.Sept.2030 | 363.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.678.392,72 | 12.0 | 9960.0 | 22.0 | 05.Feb.2031 | 615.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.645.783,77 | 12.0 | 9907.0 | 327.0 | 15.Nov.2029 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.632.511,28 | 12.0 | 10332.0 | 123.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.601.214,34 | 12.0 | 9080.0 | 381.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.592.946,40 | 12.0 | 10063.0 | 8.0 | 08.Apr.2030 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.590.044,15 | 12.0 | 10103.0 | 375.0 | 31.Jan.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.583.998,90 | 12.0 | 9977.0 | 88.0 | 15.Juli2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.573.049,06 | 12.0 | 10592.0 | 178.0 | 27.Sept.2028 | 700.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.566.618,58 | 12.0 | 10028.0 | 8.0 | 30.Apr.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.561.500,69 | 12.0 | 10112.0 | 93.0 | 15.Mai2028 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.558.852,97 | 12.0 | 10288.0 | 19.0 | 31.Juli2028 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.545.619,23 | 12.0 | 8905.0 | 378.0 | 15.Juli2030 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.525.466,00 | 12.0 | 10096.0 | 417.0 | 15.Juli2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.503.720,65 | 12.0 | 10153.0 | 107.0 | 01.Mai2028 | 875.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.456.291,54 | 12.0 | 9758.0 | 15.0 | 30.Sept.2031 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.451.948,51 | 12.0 | 9435.0 | 248.0 | 15.März2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.437.676,90 | 12.0 | 10081.0 | 9.0 | 14.Juli2032 | 578.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.395.195,55 | 12.0 | 10506.0 | 59.0 | 15.Nov.2028 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.386.433,48 | 12.0 | 10299.0 | 165.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.386.459,23 | 12.0 | 10491.0 | 26.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.347.024,44 | 12.0 | 11457.0 | 531.0 | 24.Jan.2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.292.096,75 | 12.0 | 6717.0 | 276.0 | 18.Apr.2029 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.211.828,39 | 11.0 | 8887.0 | 319.0 | 27.Nov.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.167.335,28 | 11.0 | 9741.0 | 390.0 | 15.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.122.388,17 | 11.0 | 9615.0 | 205.0 | 02.Juli2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.121.538,92 | 11.0 | 9363.0 | 329.0 | 01.Dez.2029 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.076.379,92 | 11.0 | 10597.0 | 170.0 | 02.Apr.2031 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.043.165,50 | 11.0 | 9694.0 | 190.0 | 14.Mai2028 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.016.162,77 | 11.0 | 10385.0 | 45.0 | 11.Okt.2028 | 825.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.012.716,73 | 11.0 | 10121.0 | 28.0 | 28.Apr.2033 | 616.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.004.553,90 | 11.0 | 9612.0 | 276.0 | 15.Juni2029 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.984.262,60 | 11.0 | 9685.0 | 7.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.968.405,41 | 11.0 | 9889.0 | 97.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.960.738,18 | 11.0 | 10065.0 | 18.0 | 30.Juli2032 | 620.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.943.732,65 | 11.0 | 6279.0 | 265.0 | 26.Aug.2029 | 988.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.941.643,03 | 11.0 | 10360.0 | 333.0 | 15.Mai2030 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.940.260,21 | 11.0 | 8008.0 | 374.0 | 30.Sept.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.932.145,30 | 11.0 | 9977.0 | 83.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.927.386,68 | 11.0 | 10164.0 | 342.0 | 15.Nov.2031 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.911.313,31 | 11.0 | 9684.0 | 208.0 | 15.Aug.2028 | 275.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.900.416,96 | 11.0 | 9814.0 | 383.0 | 12.Mai2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.890.841,03 | 11.0 | 9686.0 | 211.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.888.353,83 | 11.0 | 10443.0 | 262.0 | 27.Feb.2029 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.841.655,18 | 11.0 | 10104.0 | 284.0 | 15.Apr.2031 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.833.819,23 | 11.0 | 10299.0 | 65.0 | 15.Apr.2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.772.968,17 | 11.0 | 6549.0 | 361.0 | 31.Jan.2030 | 88.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.752.064,68 | 11.0 | 8632.0 | 358.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.748.089,67 | 11.0 | 10018.0 | 276.0 | 15.Mai2030 | 500.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.730.573,19 | 11.0 | 8971.0 | 258.0 | 01.Mai2029 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.727.430,72 | 11.0 | 10044.0 | 6.0 | 15.Mai2030 | 673.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.689.495,60 | 11.0 | 9611.0 | 372.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.671.018,18 | 11.0 | 10064.0 | 14.0 | 30.Juni2032 | 551.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.607.858,82 | 11.0 | 8547.0 | 289.0 | 15.Juni2029 | 300.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.560.154,85 | 11.0 | 9755.0 | 506.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.559.191,91 | 11.0 | 10318.0 | 73.0 | 15.März2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.558.800,19 | 11.0 | 9984.0 | 45.0 | 15.Feb.2027 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.555.093,22 | 11.0 | 7616.0 | 454.0 | 26.Sept.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.529.314,94 | 11.0 | 9457.0 | 362.0 | 15.Aug.2030 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.489.358,77 | 10.0 | 9689.0 | 142.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.467.436,02 | 10.0 | 10680.0 | 213.0 | 13.Sept.2028 | 688.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.452.471,55 | 10.0 | 10217.0 | 105.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.406.315,67 | 10.0 | 10292.0 | 112.0 | 15.Apr.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 7.404.456,26 | 10.0 | 9422.0 | -4.0 | 24.Feb.2031 | 627.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.402.105,48 | 10.0 | 10070.0 | 1.0 | 15.Mai2032 | 598.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.400.022,02 | 10.0 | 9321.0 | 86.0 | 01.Apr.2027 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.398.727,99 | 10.0 | 9525.0 | 348.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.389.816,48 | 10.0 | 9823.0 | 20.0 | 15.Feb.2030 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.362.927,36 | 10.0 | 9766.0 | 421.0 | 01.Sept.2031 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.348.369,32 | 10.0 | 10241.0 | 436.0 | 15.Juli2031 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.339.145,51 | 10.0 | 9950.0 | 379.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.320.515,33 | 10.0 | 8733.0 | 295.0 | 03.Nov.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.279.354,06 | 10.0 | 10316.0 | 173.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.257.311,43 | 10.0 | 11890.0 | 269.0 | 23.Juli2029 | 1050.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.257.440,04 | 10.0 | 9970.0 | 62.0 | 15.Mai2027 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.254.424,53 | 10.0 | 9914.0 | 428.0 | 04.Feb.2031 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.239.183,19 | 10.0 | 5583.0 | 225.0 | 01.Jan.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.165.050,83 | 10.0 | 9810.0 | 343.0 | 15.Okt.2031 | 550.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.159.626,45 | 10.0 | 10286.0 | 16.0 | 21.März2030 | 661.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.107.014,93 | 10.0 | 10374.0 | 132.0 | 15.Dez.2029 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.093.271,63 | 10.0 | 10061.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.084.007,01 | 10.0 | 10035.0 | 22.0 | 01.Mai2030 | 465.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.078.899,45 | 10.0 | 10538.0 | 96.0 | 14.Dez.2029 | 1075.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.059.878,75 | 10.0 | 9868.0 | 67.0 | 16.Jan.2027 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.051.406,24 | 10.0 | 9815.0 | 501.0 | 15.Feb.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.035.991,86 | 10.0 | 10012.0 | 517.0 | 08.Mai2032 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.957.668,07 | 10.0 | 9713.0 | 193.0 | 15.Juni2028 | 213.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.948.460,16 | 10.0 | 10252.0 | 201.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.948.087,74 | 10.0 | 10182.0 | 68.0 | 19.Jan.2027 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.948.112,50 | 10.0 | 8300.0 | 384.0 | 15.Apr.2031 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.925.691,04 | 10.0 | 9073.0 | 347.0 | 15.Apr.2030 | 525.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.897.938,97 | 10.0 | 8845.0 | -15.0 | 31.Dez.2032 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.875.587,56 | 10.0 | 9508.0 | 177.0 | 15.März2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.874.011,79 | 10.0 | 9792.0 | 320.0 | 14.Nov.2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.867.340,51 | 10.0 | 10114.0 | 112.0 | 15.Apr.2028 | 725.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.821.142,47 | 10.0 | 10352.0 | 18.0 | 15.Juli2028 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.800.965,16 | 9.0 | 9751.0 | 337.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.777.882,74 | 9.0 | 9748.0 | 388.0 | 20.Jan.2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.724.891,86 | 9.0 | 10130.0 | 98.0 | 28.Juni2028 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.710.632,69 | 9.0 | 9740.0 | 18.0 | 15.Okt.2028 | 645.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.707.680,19 | 9.0 | 9931.0 | 275.0 | 15.Dez.2029 | 763.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.704.025,33 | 9.0 | 9988.0 | 4.0 | 27.Mai2026 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.694.113,35 | 9.0 | 10077.0 | 26.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.664.212,15 | 9.0 | 9691.0 | 513.0 | 15.Feb.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.636.304,27 | 9.0 | 10161.0 | 145.0 | 31.Jan.2031 | 888.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.627.102,35 | 9.0 | 10036.0 | 8.0 | 15.Juli2031 | 595.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.615.104,58 | 9.0 | 9143.0 | 11.0 | 30.Sept.2028 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.590.600,48 | 9.0 | 9893.0 | 406.0 | 15.Dez.2031 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.589.908,11 | 9.0 | 9908.0 | 129.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.544.785,44 | 9.0 | 10080.0 | 14.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.531.249,10 | 9.0 | 9995.0 | 10.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.519.997,91 | 9.0 | 10007.0 | 272.0 | 18.Juli2030 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.511.951,76 | 9.0 | 10251.0 | 197.0 | 15.Okt.2029 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.470.018,67 | 9.0 | 9020.0 | 297.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.457.232,25 | 9.0 | 10162.0 | 232.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.425.298,16 | 9.0 | 10126.0 | 250.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.398.542,65 | 9.0 | 9983.0 | 53.0 | 30.Apr.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.395.990,52 | 9.0 | 9740.0 | 471.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.370.969,90 | 9.0 | 9773.0 | 375.0 | 15.Apr.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.354.662,12 | 9.0 | 9881.0 | 141.0 | 15.Feb.2028 | 350.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.350.956,15 | 9.0 | 8674.0 | 403.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.345.938,32 | 9.0 | 10343.0 | 275.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.342.189,50 | 9.0 | 9844.0 | 75.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.333.050,63 | 9.0 | 9509.0 | 409.0 | 30.Apr.2031 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.321.518,74 | 9.0 | 8634.0 | 229.0 | 21.Okt.2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.303.586,03 | 9.0 | 9625.0 | 254.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.298.122,08 | 9.0 | 9338.0 | 180.0 | 12.März2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.264.548,16 | 9.0 | 9736.0 | 197.0 | 15.Juli2028 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.255.114,25 | 9.0 | 8128.0 | 181.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.252.126,61 | 9.0 | 9753.0 | 254.0 | 15.Juli2029 | 313.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.244.509,18 | 9.0 | 9698.0 | 18.0 | 15.Okt.2029 | 812.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.232.304,97 | 9.0 | 10146.0 | 345.0 | 11.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.224.749,94 | 9.0 | 10318.0 | 231.0 | 15.Feb.2031 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.223.771,38 | 9.0 | 10681.0 | 60.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.167.919,86 | 9.0 | 9522.0 | 229.0 | 29.Sept.2028 | 200.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.129.657,53 | 9.0 | 8355.0 | 170.0 | 31.März2028 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.121.990,09 | 9.0 | 10036.0 | 319.0 | 01.Sept.2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.108.694,75 | 9.0 | 10151.0 | 179.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.106.401,42 | 9.0 | 9778.0 | 477.0 | 30.Sept.2032 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.102.069,68 | 9.0 | 9947.0 | 26.0 | 01.Feb.2030 | 615.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.094.114,44 | 9.0 | 9781.0 | 10.0 | 15.Okt.2031 | 651.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.064.116,89 | 8.0 | 10050.0 | 26.0 | 18.Jan.2031 | 549.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.055.238,52 | 8.0 | 10078.0 | 1.0 | 15.Dez.2027 | 748.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.055.344,09 | 8.0 | 8860.0 | -6.0 | 31.Jan.2030 | 990.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.012.555,87 | 8.0 | 9720.0 | 24.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.009.896,59 | 8.0 | 9656.0 | 229.0 | 15.Nov.2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.010.082,76 | 8.0 | 10552.0 | 121.0 | 28.Feb.2030 | 700.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.956.082,29 | 8.0 | 9729.0 | 400.0 | 15.Apr.2031 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.904.265,82 | 8.0 | 9747.0 | 178.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.877.821,17 | 8.0 | 9815.0 | 337.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.863.134,45 | 8.0 | 9392.0 | 570.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.779.413,27 | 8.0 | 10025.0 | 57.0 | 15.Aug.2028 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.695.538,95 | 8.0 | 9876.0 | 294.0 | 15.Feb.2030 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.687.131,55 | 8.0 | 6389.0 | 294.0 | 30.Nov.2029 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.677.249,96 | 8.0 | 9568.0 | 413.0 | 15.Juni2031 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.655.657,90 | 8.0 | 8124.0 | 265.0 | 02.Mai2029 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.653.777,50 | 8.0 | 10051.0 | 497.0 | 14.Mai2033 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.607.276,27 | 8.0 | 9864.0 | 377.0 | 11.Sept.2030 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.589.297,64 | 8.0 | 8781.0 | 5.0 | 31.Juli2031 | 690.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 5.586.547,12 | 8.0 | 9976.0 | 446.0 | 19.Mai2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.575.101,78 | 8.0 | 10025.0 | 421.0 | 05.Feb.2031 | 430.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.530.614,13 | 8.0 | 10038.0 | 412.0 | 15.Mai2032 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.525.422,05 | 8.0 | 8555.0 | 325.0 | 15.Mai2030 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.521.427,18 | 8.0 | 9696.0 | 400.0 | 24.März2031 | 813.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.506.181,61 | 8.0 | 9819.0 | 404.0 | 27.Nov.2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.473.286,21 | 8.0 | 7489.0 | 250.0 | 15.Feb.2029 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.460.690,76 | 8.0 | 10319.0 | 11.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.457.153,60 | 8.0 | 10195.0 | 371.0 | 01.Apr.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.407.426,92 | 8.0 | 9921.0 | 101.0 | 09.Juli2027 | 275.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.390.900,38 | 8.0 | 8731.0 | 503.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.390.092,06 | 8.0 | 10000.0 | 8.0 | 01.Sept.2031 | 403.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.386.423,77 | 8.0 | 8980.0 | -9.0 | 30.Mai2030 | 648.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.370.298,13 | 7.0 | 7636.0 | 284.0 | 15.Sept.2029 | 900.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.369.246,78 | 7.0 | 9696.0 | 4.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.364.900,96 | 7.0 | 10050.0 | 411.0 | 30.Apr.2032 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.353.013,51 | 7.0 | 9621.0 | 158.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.307.292,71 | 7.0 | 10017.0 | 362.0 | 05.Feb.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.305.482,67 | 7.0 | 9674.0 | 321.0 | 30.Apr.2030 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.285.169,57 | 7.0 | 10371.0 | 8.0 | 15.Mai2030 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.233.887,67 | 7.0 | 8934.0 | 341.0 | 30.Mai2030 | 675.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.226.700,98 | 7.0 | 6310.0 | 36.0 | 22.Sept.2026 | 225.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.200.223,83 | 7.0 | 9948.0 | 378.0 | 15.Juni2031 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.119.085,96 | 7.0 | 10000.0 | 9.0 | 01.Mai2028 | 740.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.113.624,56 | 7.0 | 9434.0 | 227.0 | 15.Okt.2028 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.112.994,33 | 7.0 | 10059.0 | 358.0 | 05.Feb.2031 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.107.526,09 | 7.0 | 10434.0 | 70.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.079.664,18 | 7.0 | 9983.0 | 38.0 | 25.Okt.2026 | 325.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.075.271,22 | 7.0 | 9977.0 | 449.0 | 31.Okt.2032 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.070.201,84 | 7.0 | 10173.0 | 158.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.067.971,12 | 7.0 | 10268.0 | 217.0 | 15.Jan.2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.066.154,48 | 7.0 | 9610.0 | 417.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.682.500,47 | 7.0 | 10361.0 | 58.0 | 15.Mai2030 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 4.649.951,39 | 6.0 | 10100.0 | 35.0 | 30.Apr.2033 | 520.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.595.181,20 | 6.0 | 9494.0 | 299.0 | 01.Okt.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.592.636,19 | 6.0 | 9838.0 | 135.0 | 12.Okt.2027 | 238.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.567.155,42 | 6.0 | 6055.0 | 188.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.470.228,07 | 6.0 | 7711.0 | 291.0 | 31.Okt.2029 | 975.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.414.655,75 | 6.0 | 8237.0 | 166.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.381.687,43 | 6.0 | 9605.0 | 243.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.305.648,61 | 6.0 | 7272.0 | 247.0 | 15.Juni2029 | 1000.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 4.293.550,00 | 6.0 | 9985.0 | 504.0 | 15.Juni2033 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.246.665,73 | 6.0 | 8688.0 | 0.0 | 30.Juni2030 | 588.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 4.134.719,49 | 6.0 | 4226.0 | 251.0 | 15.Mai2029 | 525.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 4.113.153,82 | 6.0 | 10094.0 | 381.0 | 15.Mai2031 | 513.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.506.875,05 | 5.0 | 10020.0 | 391.0 | 31.Mai2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 3.369.208,92 | 5.0 | 10210.0 | 368.0 | 15.Mai2031 | 813.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 3.324.122,34 | 5.0 | 10073.0 | 401.0 | 31.Okt.2031 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 3.273.350,37 | 5.0 | 10066.0 | 416.0 | 30.Apr.2032 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.247.983,70 | 5.0 | 9994.0 | 405.0 | 15.Nov.2031 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.056.982,69 | 4.0 | 5823.0 | 281.0 | 30.Jan.2030 | 1038.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.915.563,37 | 4.0 | 9968.0 | 486.0 | 15.Mai2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.703.807,81 | 4.0 | 10014.0 | 282.0 | 13.Mai2029 | 413.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.574.737,29 | 4.0 | 3156.0 | 184.0 | 14.Aug.2029 | 1450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.390.302,80 | 3.0 | 9960.0 | 453.0 | 18.Mai2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.175.000,00 | 3.0 | 10000.0 | 506.0 | 18.Mai2033 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.025.242,80 | 3.0 | 10126.0 | 32.0 | 13.Mai2031 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.605.118,17 | 2.0 | 10023.0 | 422.0 | 30.Apr.2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.496.418,75 | 2.0 | 9976.0 | 593.0 | 13.Mai2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.421.902,09 | 2.0 | 2806.0 | 247.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 1.375.000,00 | 2.0 | 10000.0 | 653.0 | 18.Mai2036 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.286.112,36 | 2.0 | 1350.0 | 207.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.580,13 | 2.0 | 11578.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 956.666,80 | 1.0 | 2392.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 533.678,44 | 1.0 | 4398.0 | -87.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 464.887,40 | 1.0 | 6607.0 | 718.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 397.472,54 | 1.0 | 4382.0 | 262.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 150.916,52 | 0.0 | 8489.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 19.722,70 | 0.0 | 0.0 | 48.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,42 | 0.0 | 6212.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,18 | 0.0 | 921.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -106.385.268,55 | -148.0 | 10000.0 | 0.0 | nan | 0.0 |
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